Filing Details
- Accession Number:
- 0001179110-16-031143
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-11-03 16:22:07
- Reporting Period:
- 2016-11-03
- Filing Date:
- 2016-11-03
- Accepted Time:
- 2016-11-03 16:22:07
- 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 |
|---|---|---|---|---|---|---|---|
| 1338831 | A Leah Goff | 605 Highway 169 N Suite 400 Minneapolis MN 55441 | Vp Of Human Resources | 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 | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2016-11-03 | 1,250 | $31.19 | 6,900 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2016-11-03 | 1,250 | $32.92 | 8,150 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2016-11-03 | 1,250 | $37.76 | 9,400 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2016-11-03 | 1,250 | $53.34 | 10,650 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2016-11-03 | 3,120 | $104.22 | 7,530 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | 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 | 2016-11-03 | 1,250 | $31.19 | 1,250 | $31.19 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2016-11-03 | 1,250 | $32.92 | 1,250 | $32.92 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2016-11-03 | 1,250 | $37.76 | 1,250 | $37.76 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2016-11-03 | 1,250 | $53.34 | 1,250 | $53.34 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2011-06-01 | 2020-06-01 | No | 4 | M | Direct |
| 0 | 2011-12-14 | 2020-12-14 | No | 4 | M | Direct |
| 0 | 2012-06-01 | 2021-06-01 | No | 4 | M | Direct |
| 0 | 2012-12-08 | 2021-12-08 | No | 4 | M | Direct |
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) | $51.17 | 2013-06-01 | 2022-06-01 | 1,250 | 1,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $55.72 | 2013-12-13 | 2022-12-13 | 1,250 | 1,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $59.77 | 2014-06-01 | 2023-06-01 | 1,250 | 1,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $82.72 | 2014-12-16 | 2023-12-16 | 1,250 | 1,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $66.29 | 2015-06-01 | 2024-06-01 | 1,250 | 1,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $80.32 | 2015-12-15 | 2024-12-15 | 1,250 | 1,250 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $91.93 | 2016-06-01 | 2025-06-01 | 1,000 | 1,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $90.99 | 2016-12-14 | 2025-12-14 | 1,000 | 1,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $98.25 | 2017-06-01 | 2026-06-01 | 1,000 | 1,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2022-06-01 | 1,250 | 1,250 | Direct |
| 2022-12-13 | 1,250 | 1,250 | Direct |
| 2023-06-01 | 1,250 | 1,250 | Direct |
| 2023-12-16 | 1,250 | 1,250 | Direct |
| 2024-06-01 | 1,250 | 1,250 | Direct |
| 2024-12-15 | 1,250 | 1,250 | Direct |
| 2025-06-01 | 1,000 | 1,000 | Direct |
| 2025-12-14 | 1,000 | 1,000 | Direct |
| 2026-06-01 | 1,000 | 1,000 | Direct |
Footnotes
- 25% per year for four years
- 3,120 shares sold at an average price of $104.22, with a range of $104.00 to $104.75, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
Billionaire Hedge Funds
