Filing Details
- Accession Number:
- 0001179110-18-010961
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-08-28 16:23:19
- Reporting Period:
- 2018-08-28
- Accepted Time:
- 2018-08-28 16:23:19
- 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 |
|---|---|---|---|---|---|---|---|
| 1444464 | D Anthony Ishaug | 605 Hwy 169 N Suite 400 Minneapolis MN 55441 | Chief Financial Officer | 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 | 2018-08-28 | 2,000 | $31.19 | 12,250 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2018-08-28 | 2,000 | $149.03 | 10,250 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2018-08-28 | 4,000 | $18.40 | 14,250 | No | 4 | M | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | 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 | 2018-08-28 | 4,000 | $18.40 | 4,000 | $18.40 |
| Common Stock | Employee Stock Option | Disposition | 2018-08-28 | 2,000 | $31.19 | 7,500 | $31.19 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2009-09-04 | 2018-09-04 | No | 4 | M | Direct |
| 5,500 | 2011-06-01 | 2020-06-01 | 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) | $22.15 | 2010-12-10 | 2019-12-10 | 7,000 | 7,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $32.92 | 2011-12-14 | 2020-12-14 | 7,500 | 7,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $37.76 | 2012-06-01 | 2021-06-01 | 7,500 | 7,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $53.34 | 2012-12-08 | 2021-12-08 | 7,500 | 7,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $51.17 | 2013-06-01 | 2022-06-01 | 7,500 | 7,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $55.72 | 2013-12-13 | 2022-12-13 | 7,500 | 7,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $59.77 | 2014-06-01 | 2023-06-01 | 7,500 | 7,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $82.72 | 2014-12-16 | 2023-12-16 | 7,500 | 7,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $66.29 | 2015-06-01 | 2024-06-01 | 7,500 | 7,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $80.32 | 2015-12-15 | 2024-12-15 | 7,500 | 7,500 | 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 | 6,800 | 6,800 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $125.50 | 2017-12-12 | 2026-12-12 | 6,800 | 6,800 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $122.50 | 2018-06-01 | 2027-06-06 | 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 |
| Common Stock | Employee Stock Option (right to buy) | $143.20 | 2019-06-01 | 2028-06-01 | 5,000 | 5,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2019-12-10 | 7,000 | 7,000 | Direct |
| 2020-12-14 | 7,500 | 7,500 | Direct |
| 2021-06-01 | 7,500 | 7,500 | Direct |
| 2021-12-08 | 7,500 | 7,500 | Direct |
| 2022-06-01 | 7,500 | 7,500 | Direct |
| 2022-12-13 | 7,500 | 7,500 | Direct |
| 2023-06-01 | 7,500 | 7,500 | Direct |
| 2023-12-16 | 7,500 | 7,500 | Direct |
| 2024-06-01 | 7,500 | 7,500 | Direct |
| 2024-12-15 | 7,500 | 7,500 | Direct |
| 2025-06-01 | 6,800 | 6,800 | Direct |
| 2025-12-14 | 6,800 | 6,800 | Direct |
| 2026-06-01 | 6,800 | 6,800 | Direct |
| 2026-12-12 | 6,800 | 6,800 | Direct |
| 2027-06-06 | 5,000 | 5,000 | Direct |
| 2027-12-11 | 5,000 | 5,000 | Direct |
| 2028-06-01 | 5,000 | 5,000 | Direct |
Footnotes
- 25% per year for 4 years
- 2,000 shares sold at an average price of $149.03, with a range of $149.00 to $149.30, to cover a portion of the payment of taxes due on option exercises included on this Form 4.
Billionaire Hedge Funds
