Filing Details

Accession Number:
0001179110-12-017496
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-12-13 16:03:08
Reporting Period:
2012-12-12
Filing Date:
2012-12-13
Accepted Time:
2012-12-13 16:03:08
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
908315 Winmark Corp WINA Retail-Miscellaneous Retail (5900) 411622691
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1218668 C Jenele Grassle 2300 Meeting Place
Wayzata MN 55391
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2012-12-12 2,000 $20.32 9,000 No 4 M Direct
Common Stock Disposition 2012-12-12 1,500 $56.63 7,500 No 4 S Direct
Common Stock Disposition 2012-12-12 1,000 $55.80 6,500 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Non-Employee Director Stock Option (right to buy) Disposition 2012-12-12 2,000 $20.32 2,000 $20.32
Common Stock Non-Employee Director Stock Option (right to buy) Acquisiton 2012-12-13 1,000 $55.72 1,000 $55.72
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2007-12-14 2012-12-14 No 4 M Direct
1,000 2013-12-13 2022-12-13 No 4 A Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock Non-Employee Director Stock Option (right to buy) $20.96 2008-12-13 2013-12-13 2,000 2,000 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $12.75 2009-12-11 2018-12-11 2,000 2,000 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $13.01 2010-06-01 2019-06-01 1,000 1,000 Direct
Common Stock Nonemployee Director Stock Option (right to buy) $22.15 2011-12-10 2019-12-10 1,000 1,000 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $31.19 2011-06-01 2020-06-01 1,000 1,000 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $32.92 2011-12-14 2020-12-14 1,000 1,000 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $37.76 2012-06-01 2021-06-01 1,000 1,000 Direct
Common Stock Nonemployee Director Stock Option (right to buy) $53.34 2012-12-08 2021-12-08 1,000 1,000 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $51.17 2013-06-01 2022-06-01 1,000 1,000 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2013-12-13 2,000 2,000 Direct
2018-12-11 2,000 2,000 Direct
2019-06-01 1,000 1,000 Direct
2019-12-10 1,000 1,000 Direct
2020-06-01 1,000 1,000 Direct
2020-12-14 1,000 1,000 Direct
2021-06-01 1,000 1,000 Direct
2021-12-08 1,000 1,000 Direct
2022-06-01 1,000 1,000 Direct
Footnotes
  1. 20% per year for five years.
  2. 25% per year for four years.
  3. 1,500 shares sold at an average price of $56.63, with a range of $56.25 to $57.01