Home > Insider Trading > Filing (0001179110-19-011245)

Filing Details

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
1237904	D Brett Heffes	605 Hwy 169 N Suite 400 Minneapolis MN 55441	Ceo	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
Common Stock	Acquisiton	2019-10-23	3,924	$59.77	126,824	No	4	M	Direct
Common Stock	Disposition	2019-10-23	1,800	$183.76	125,024	No	4	S	Direct
Common Stock	Disposition	2019-10-23	2,124	$183.12	122,900	No	4	S	Direct
Common Stock	Acquisiton	2019-10-23	1,087	$91.93	123,987	No	4	M	Direct
Common Stock	Acquisiton	2019-10-24	540	$59.77	124,527	No	4	M	Direct
Common Stock	Acquisiton	2019-10-24	742	$66.29	125,269	No	4	M	Direct
Common Stock	Disposition	2019-10-24	146	$183.21	125,123	No	4	S	Direct
Common Stock	Disposition	2019-10-24	1,136	$182.54	123,987	No	4	S	Direct
Common Stock	Acquisiton	2019-10-24	600	$59.77	124,587	No	4	M	Direct
Common Stock	Acquisiton	2019-10-25	2,233	$66.29	126,820	No	4	M	Direct
Common Stock	Disposition	2019-10-25	741	$183.35	126,079	No	4	S	Direct
Common Stock	Disposition	2019-10-25	1,492	$182.57	124,587	No	4	S	Direct
Common Stock	Acquisiton	2019-10-25	813	$59.77	125,400	No	4	M	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	M	Direct
No	4	M	Direct
No	4	M	Direct
No	4	S	Direct
No	4	S	Direct
No	4	M	Direct
No	4	M	Direct
No	4	S	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	2019-10-23	5,877	$59.77	7,577	$59.77
Common Stock	Employee Stock Option (right to buy)	Disposition	2019-10-24	2,975	$66.29	6,992	$66.29
Common Stock	Employee Stock Option (right to buy)	Disposition	2019-10-23	1,087	$91.93	6,800	$91.93

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
1,700	2014-06-01	2023-06-01	No	4	M	Direct
4,017	2015-06-01	2024-06-01	No	4	M	Direct
5,713	2016-06-01	2025-06-01	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	1,300	Indirect	By Son

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)	$82.72	2014-12-16	2023-12-16	9,250	9,250	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)	$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
Common Stock	Employee Stock Option (right to buy)	$143.20	2019-06-01	2028-06-01	5,000	5,000	Direct
Common Stock	Employee Stock Option (right to buy)	$156.00	2019-12-11	2028-12-11	5,000	5,000	Direct
Common Stock	Employee Stock Option (right to buy)	$164.84	2020-06-01	2029-06-01	4,000	4,000	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2023-12-16	9,250	9,250	Direct
2024-12-15	8,500	8,500	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
2028-06-01	5,000	5,000	Direct
2028-12-11	5,000	5,000	Direct
2029-06-01	4,000	4,000	Direct

Footnotes

25% per year for four years.
1,800 shares sold at an average price of $183.76, with a range of $183.57 to $184.55, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
2,124 shares sold at an average price of $183.12, with a range of $182.77 to $183.50, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
146 shares sold at an average price of $183.21, with a range of $183.10 to $183.30, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
1,136 shares sold at an average price of $182.54, with a range of $182.07 to $183.07, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
741 shares sold at an average price of $183.35, with a range of $182.91 to $183.78, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
1,492 shares sold at an average price of $182.57, with a range of $182.50 to $182.75, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
3,924 option shares exercised 10/23/2019, 1,140 option shares exercised 10/24/2019 and 813 option shares exercised 10/25/2019 as indicated in Table I.
742 option shares exercised 10/24/2019 and 2,233 option shares exercised 10/25/2019 as indicated in Table I.