Home > Insider Trading > Filing (0001179110-13-008337)

Filing Details

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
1237904	D Brett Heffes	605 Highway 169 N Suite 400 Minneapolis MN 55441	President	No	Yes	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2013-05-09	18,015	$20.96	98,453	No	4	M	Direct
Common Stock	Acquisiton	2013-05-09	2,813	$16.52	101,266	No	4	M	Direct
Common Stock	Acquisiton	2013-05-09	2,073	$12.75	103,339	No	4	M	Direct
Common Stock	Disposition	2013-05-09	9,501	$63.18	93,838	No	4	S	Direct
Common Stock	Disposition	2013-05-09	940	$61.93	92,898	No	4	S	Direct
Common Stock	Disposition	2013-05-09	2,760	$61.41	90,138	No	4	S	Direct
Common Stock	Acquisiton	2013-05-10	4,485	$20.96	94,623	No	4	M	Direct
Common Stock	Acquisiton	2013-05-10	5,314	$16.52	99,937	No	4	M	Direct
Common Stock	Acquisiton	2013-05-10	1,927	$12.75	101,864	No	4	M	Direct
Common Stock	Acquisiton	2013-05-10	194	$13.01	102,058	No	4	M	Direct
Common Stock	Disposition	2013-05-10	846	$60.43	101,212	No	4	S	Direct
Common Stock	Disposition	2013-05-10	5,953	$59.35	95,259	No	4	S	Direct
Common Stock	Acquisiton	2013-05-13	3,123	$16.52	98,382	No	4	M	Direct
Common Stock	Acquisiton	2013-05-13	6,213	$12.75	104,595	No	4	M	Direct
Common Stock	Disposition	2013-05-13	4,838	$60.96	99,757	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	M	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	M	Direct
No	4	M	Direct
No	4	M	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	M	Direct
No	4	M	Direct
No	4	S	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Employee Stock Option (right to buy)	Disposition	2013-05-09	22,500	$20.96	22,500	$20.96
Common Stock	Employee Stock Option (right to buy)	Disposition	2013-05-09	11,250	$16.52	11,250	$16.52
Common Stock	Employee Stock Option (right to buy)	Disposition	2013-05-09	10,213	$12.75	16,000	$12.75
Common Stock	Employee Stock Option (right to buy)	Disposition	2013-05-10	194	$13.01	10,000	$13.01

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2008-12-13	2017-12-13	No	4	M	Direct
0	2009-08-13	2018-08-13	No	4	M	Direct
5,787	2009-12-11	2018-12-11	No	4	M	Direct
9,806	2010-06-01	2019-06-01	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	1,300	Indirect	By Son

Reported Derivative Holdings

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Employee Stock Option (right to buy)	$22.15	2010-12-10	2019-12-10	10,000	10,000	Direct
Common Stock	Employee Stock Option (right to buy)	$31.19	2011-06-01	2020-06-01	10,000	10,000	Direct
Common Stock	Employee Stock Option (right to buy)	$32.92	2011-12-14	2020-12-14	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$37.76	2012-06-01	2021-06-01	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$53.34	2012-12-08	2021-12-08	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$51.17	2013-06-01	2022-06-01	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$55.72	2013-12-13	2022-12-13	9,250	9,250	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2019-12-10	10,000	10,000	Direct
2020-06-01	10,000	10,000	Direct
2020-12-14	9,250	9,250	Direct
2021-06-01	9,250	9,250	Direct
2021-12-08	9,250	9,250	Direct
2022-06-01	9,250	9,250	Direct
2022-12-13	9,250	9,250	Direct

Footnotes

25% per year for four years.
9,501 shares sold at an average price of $63.18, with a range of $62.56 to $63.54, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
940 shares sold at an average price of $61.93, with a range of $61.70 to $62.51, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
2,760 shares sold at an average price of $61.41, with a range of $61.05 to $61.50, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
846 shares sold at an average price of $60.43, with a range of $59.98 to $60.95, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
5,953 shares sold at an average price of $59.35, with a range of $59.20 to $59.89, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
4,838 shares sold at an average price of $60.96, with a range of $60.85 to $61.20, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
18,015 option shares exercised 5/9/2013, 4,485 option shares exercised 5/10/2013 as indicated in Table I.
2,813 option shares exercised 5/9/2013, 5,314 option shares exercised 5/10/2013 and 3,123 option shares exercised 5/13/2013 as indicated in Table I.
2,073 option shares exercised 5/9/2013, 1,927 option shares exercised 5/10/2013 and 6,213 option shares exercised 5/13/2013 as indicated in Table I.