Filing Details
- Accession Number:
- 0001179110-20-008359
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-07-17 17:10:55
- Reporting Period:
- 2020-07-16
- Accepted Time:
- 2020-07-17 17:10:55
- 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 |
|---|---|---|---|---|---|---|---|
| 1237904 | D Brett Heffes | 605 Hwy 169 N Suite 400 Minneapolis MN 55441 | Chairman And 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 | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2020-07-16 | 1,600 | $59.77 | 126,000 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2020-07-16 | 4,017 | $66.29 | 130,017 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2020-07-16 | 1,150 | $80.32 | 131,167 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2020-07-16 | 2,504 | $162.15 | 128,663 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-07-16 | 500 | $161.10 | 128,163 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-07-16 | 2,286 | $160.25 | 125,877 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2020-07-16 | 1,477 | $159.00 | 124,400 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2020-07-16 | 100 | $59.77 | 124,500 | No | 4 | M | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | 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 | 2020-07-16 | 1,700 | $59.77 | 1,700 | $59.77 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2020-07-16 | 4,017 | $66.29 | 4,017 | $66.29 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2020-07-16 | 1,150 | $1,150.00 | 8,500 | $80.32 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2014-06-01 | 2023-06-01 | No | 4 | M | Direct |
| 0 | 2015-06-01 | 2024-06-01 | No | 4 | M | Direct |
| 7,350 | 2015-12-15 | 2024-12-15 | 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) | $91.93 | 2016-06-01 | 2025-06-01 | 5,713 | 5,713 | 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 |
| Common Stock | Employee Stock Option (right to buy) | $176.20 | 2020-12-16 | 2029-12-16 | 4,000 | 4,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $143.87 | 2021-06-01 | 2030-06-01 | 4,000 | 4,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2023-12-16 | 9,250 | 9,250 | Direct |
| 2025-06-01 | 5,713 | 5,713 | 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 |
| 2029-12-16 | 4,000 | 4,000 | Direct |
| 2030-06-01 | 4,000 | 4,000 | Direct |
Footnotes
- 25% per year for four years.
- 2,504 shares sold at an average price of $162.15, with a range of $161.62 to $162.60, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 2,286 shares sold at an average price of $160.25, with a range of $160.00 to $160.58, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
Billionaire Hedge Funds
