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Filing Details

Accession Number:: 0001179110-16-028160
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2016-08-02 17:37:25
Reporting Period:: 2016-07-29

Filing Date:: 2016-08-02
Accepted Time:: 2016-08-02 17:37:25
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
1346749	C Steven Zola	605 Hwy 169 N Suite 400 Minneapolis MN 55441	President, Winmark Capital	Yes	Yes	No	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Acquisiton	2016-07-29	550	$20.32	2,553	Yes	4	M	Direct
Common Stock	Disposition	2016-07-29	12	$102.00	2,541	No	4	S	Direct
Common Stock	Disposition	2016-07-29	288	$100.40	2,253	No	4	S	Direct
Common Stock	Acquisiton	2016-08-01	14,075	$20.32	16,328	Yes	4	M	Direct
Common Stock	Disposition	2016-08-01	5,349	$100.09	10,979	No	4	S	Direct
Common Stock	Disposition	2016-08-02	1,000	$99.15	9,979	No	4	S	Direct
Common Stock	Disposition	2016-07-29	111	$100.57	45,225	No	4	F	Indirect	By Zola Living Trust
Common Stock	Disposition	2016-08-01	2,862	$99.91	42,363	No	4	F	Indirect	by Zola Living Trust

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Yes	4	M	Direct
No	4	S	Direct
No	4	S	Direct
Yes	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	F	Indirect	By Zola Living Trust
No	4	F	Indirect	by Zola Living Trust

Reported Derivative Transactions

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Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Employee Stock Option (right to buy)	Disposition	2016-07-29	14,625	$20.32	14,625	$20.32

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2007-12-14	2016-12-14	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	500	Indirect	Child 1
Common Stock	500	Indirect	Child 2
Common Stock	500	Indirect	Child 3

Reported Derivative Holdings

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Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	Employee Stock Option (right to buy)	$20.96	2008-12-13	2017-12-13	17,686	17,686	Direct
Common Stock	Employee Stock Option (right to buy)	$16.52	2009-08-13	2018-08-13	8,437	8,437	Direct
Common Stock	Employee Stock Option (right to buy)	$12.75	2009-12-11	2018-12-11	5,786	5,786	Direct
Common Stock	Employee Stock Option (right to buy)	$13.01	2010-06-01	2019-06-01	7,306	7,306	Direct
Common Stock	Employee Stock Option (right to buy)	$22.15	2010-12-10	2019-12-10	7,500	7,500	Direct
Common Stock	Employee Stock Option (right to buy)	$31.19	2011-06-01	2020-06-01	7,113	7,113	Direct
Common Stock	Employee Stock Option (right to buy)	$32.92	2011-12-14	2020-12-14	9,250	8,581	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
Common Stock	Employee Stock Option (right to buy)	$59.77	2014-06-01	2023-06-01	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$82.72	2014-12-16	2023-12-16	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$66.29	2015-06-01	2024-06-01	8,500	8,500	Direct
Common Stock	Employee Stock Option (right to buy)	$80.32	2015-12-15	2024-12-15	8,500	8,500	Direct
Common Stock	Employee Stock Option (right to buy)	$91.93	2016-06-01	2025-06-01	6,800	6,800	Direct
Common Stock	Employee Stock Option (right to buy)	$90.99	2016-12-14	2025-12-14	6,800	6,800	Direct
Common Stock	Employee Stock Option (right to buy)	$98.25	2017-06-01	2026-06-01	5,000	5,000	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2017-12-13	17,686	17,686	Direct
2018-08-13	8,437	8,437	Direct
2018-12-11	5,786	5,786	Direct
2019-06-01	7,306	7,306	Direct
2019-12-10	7,500	7,500	Direct
2020-06-01	7,113	7,113	Direct
2020-12-14	9,250	8,581	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
2023-06-01	9,250	9,250	Direct
2023-12-16	9,250	9,250	Direct
2024-06-01	8,500	8,500	Direct
2024-12-15	8,500	8,500	Direct
2025-06-01	6,800	6,800	Direct
2025-12-14	6,800	6,800	Direct
2026-06-01	5,000	5,000	Direct

Footnotes

25% per year for 4 years
12 shares sold at a price of $102.00 to cover taxes due on option exercises included on this Form 4.
288 shares sold at a price of $100.40 to cover taxes due on option exercises included on this Form 4.
5,349 shares sold at an average price of $100.09, with a range of $100.00 to $100.58, to cover taxes due on option exercises included on this Form 4.
1,000 shares sold at an average price of $99.15, with a range of $99.00 to $99.30.
111 shares delivered in payment of exercise price of option exercise included on the Form 4, valued at the closing price of the shares on July 29, 2016 of $100.57.
2,862 shares delivered in payment of exercise price of option exercise included on the Form 4, valued at the closing price of the shares on August 1, 2016 of $99.91.
550 option shares exercised 7/29/16 and 14,075 option shares exercised 8/1/16 as indicated on Table 1.