Filing Details
- Accession Number:
- 0001179110-18-005827
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-04-23 18:50:55
- Reporting Period:
- 2018-04-19
- Accepted Time:
- 2018-04-23 18:50:55
- 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
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2018-04-19 | 1,000 | $132.00 | 57,536 | No | 4 | S | Indirect | by Zola Living Trust |
| Common Stock | Disposition | 2018-04-20 | 1,207 | $132.02 | 56,329 | No | 4 | S | Indirect | by Zola Living Trust |
| Common Stock | Disposition | 2018-04-23 | 1,352 | $131.91 | 54,977 | No | 4 | S | Indirect | by Zola Living Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | by Zola Living Trust |
| No | 4 | S | Indirect | by Zola Living Trust |
| No | 4 | S | Indirect | by Zola Living Trust |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 2,003 | Direct | |
| Common Stock | 600 | Indirect | Child 1 |
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) | $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 | 8,581 | 8,581 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $37.76 | 2012-06-01 | 2021-06-01 | 9,250 | 6,937 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $53.34 | 2012-12-08 | 2021-12-08 | 9,250 | 9,013 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $51.17 | 2013-06-01 | 2022-06-01 | 9,250 | 7,296 | 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 | 7,577 | 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 |
| Common Stock | Employee Stock Option (right to buy) | $125.50 | 2017-12-12 | 2026-12-12 | 5,000 | 5,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $122.50 | 2018-06-01 | 2027-06-01 | 5,000 | 5,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $134.25 | 2018-12-11 | 2027-12-11 | 5,000 | 5,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 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 | 8,581 | 8,581 | Direct |
| 2021-06-01 | 9,250 | 6,937 | Direct |
| 2021-12-08 | 9,250 | 9,013 | Direct |
| 2022-06-01 | 9,250 | 7,296 | Direct |
| 2022-12-13 | 9,250 | 9,250 | Direct |
| 2023-06-01 | 9,250 | 7,577 | 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 |
| 2026-12-12 | 5,000 | 5,000 | Direct |
| 2027-06-01 | 5,000 | 5,000 | Direct |
| 2027-12-11 | 5,000 | 5,000 | Direct |
Footnotes
- 25% per year for 4 years
- 1,207 shares sold at an average price of $132.02, with a range of $132.00 to $132.10.
- 1,352 shares sold at an average price of $131.91, with a range of $131.90 to $131.95.
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