Filing Details

Accession Number:
0001179110-19-011499
Form Type:
4
Zero Holdings:
No
Publication Time:
2019-11-06 17:18:13
Reporting Period:
2019-11-04
Accepted Time:
2019-11-06 17:18:13
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
1218668 C Jenele Grassle 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 2019-11-04 700 $177.13 3,800 No 4 S Direct
Common Stock Disposition 2019-11-04 1,200 $178.37 2,600 No 4 S Direct
Common Stock Disposition 2019-11-04 100 $179.71 2,500 No 4 S Direct
Common Stock Acquisiton 2019-11-06 1,000 $31.19 3,500 No 4 M Direct
Common Stock Acquisiton 2019-11-06 1,000 $32.92 4,500 No 4 M Direct
Common Stock Acquisiton 2019-11-06 1,000 $37.76 5,500 No 4 M Direct
Common Stock Acquisiton 2019-11-06 1,000 $53.34 6,500 No 4 M Direct
Common Stock Acquisiton 2019-11-06 1,000 $51.17 7,500 No 4 M Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
No 4 M Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Non-Employee Director Stock Option (right to buy) Disposition 2019-11-06 1,000 $31.19 1,000 $31.19
Common Stock Non-Employee Director Stock Option (right to buy) Disposition 2019-11-06 1,000 $32.92 1,000 $32.92
Common Stock Non-Employee Director Stock Option (right to buy) Disposition 2019-11-06 1,000 $37.76 1,000 $37.76
Common Stock Nonemployee Director Stock Option (right to buy) Disposition 2019-11-06 1,000 $53.34 1,000 $53.34
Common Stock Non-Employee Director Stock Option (right to buy) Disposition 2019-11-06 1,000 $51.17 1,000 $51.17
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
0 2013-06-01 2022-06-01 No 4 M Direct
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock 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 Director 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
Common Stock Non-Employee Director Stock Option (right to buy) $122.50 2018-06-01 2027-06-01 800 800 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $134.25 2018-12-11 2027-12-11 800 800 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $143.20 2019-06-01 2028-06-01 800 800 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $156.00 2019-12-11 2028-12-11 800 800 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $164.84 2020-06-01 2029-06-01 750 750 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
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
2027-06-01 800 800 Direct
2027-12-11 800 800 Direct
2028-06-01 800 800 Direct
2028-12-11 800 800 Direct
2029-06-01 750 750 Direct
Footnotes
  1. 25% per year for four years.
  2. 1,200 shares sold at an average price of $178.37, with a range of $178.24 to $179.21.
  3. 100 shares sold at an average price of $179.71, with a range of $179.62 to $179.75.