Filing Details

Accession Number:
0001179110-16-033518
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-12-28 17:03:37
Reporting Period:
2016-12-27
Filing Date:
2016-12-28
Accepted Time:
2016-12-28 17:03:37
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
908315 Winmark Corp WINA () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
900705 A Kirk Mackenzie 605 Hwy 169 N
Suite 400
Minneapolis MN 55441
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 Disposition 2016-12-27 2,357 $126.86 82,811 No 4 S Indirect Kirk A MacKenzie Revocable Trust
Common Stock Disposition 2016-12-27 1,264 $125.18 81,547 No 4 S Indirect Kirk A MacKenzie Revocable Trust
Common Stock Disposition 2016-12-27 206 $124.60 81,341 No 4 S Indirect Kirk A MacKenzie Revocable Trust
Common Stock Disposition 2016-12-28 1,173 $124.13 80,168 No 4 S Indirect Kirk A MacKenzie Revocable Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect Kirk A MacKenzie Revocable Trust
No 4 S Indirect Kirk A MacKenzie Revocable Trust
No 4 S Indirect Kirk A MacKenzie Revocable Trust
No 4 S Indirect Kirk A MacKenzie Revocable Trust
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) $12.75 2009-12-11 2018-12-11 2,000 2,000 Direct
Common Stock Non-Employee Directors 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 2010-12-10 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
Common Stock Non-Employee Director Stock Option (right to buy) $55.72 2013-12-13 2022-12-13 1,000 1,000 Direct
Common Stock Non-Employee Stock Option (right to buy) $59.77 2014-06-01 2023-06-01 1,000 1,000 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $82.72 2014-12-16 2023-12-16 1,000 1,000 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $66.29 2015-06-01 2024-06-01 1,000 1,000 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $80.32 2015-12-15 2024-12-15 1,000 1,000 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $91.93 2016-06-01 2025-06-01 800 800 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $90.99 2016-12-14 2025-12-14 800 800 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $98.25 2017-06-01 2026-06-01 800 800 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $125.50 2017-12-12 2026-12-12 800 800 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
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
2022-12-13 1,000 1,000 Direct
2023-06-01 1,000 1,000 Direct
2023-12-16 1,000 1,000 Direct
2024-06-01 1,000 1,000 Direct
2024-12-15 1,000 1,000 Direct
2025-06-01 800 800 Direct
2025-12-14 800 800 Direct
2026-06-01 800 800 Direct
2026-12-12 800 800 Direct
Footnotes
  1. 25% per year for four years.
  2. 2,357 shares sold at an average price of $126.86, with a range of $126.00 to $127.00.
  3. 1,264 shares sold at an average price of $125.18, with a range of $124.95 to $125.80.
  4. 206 shares sold at an average price of $124.60, with a range of $124.50 to $124.70.
  5. 1,173 shares sold at an average price of $124.13, with a range of $124.00 to $124.50.