Filing Details

Accession Number:
0001179110-21-002942
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-03-05 16:30:45
Reporting Period:
2021-03-05
Accepted Time:
2021-03-05 16:30:45
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
1242955 C Paul Reyelts 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 Acquisiton 2021-03-05 250 $66.29 250 No 4 M Direct
Common Stock Acquisiton 2021-03-05 250 $80.32 500 No 4 M Direct
Common Stock Acquisiton 2021-03-05 800 $91.93 1,300 No 4 M Direct
Common Stock Acquisiton 2021-03-05 800 $90.99 2,100 No 4 M Direct
Common Stock Acquisiton 2021-03-05 800 $98.25 2,900 No 4 M Direct
Common Stock Disposition 2021-03-05 2,900 $180.00 0 No 4 S 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 M Direct
No 4 M Direct
No 4 S 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 2021-03-05 250 $66.29 250 $66.29
Common Stock Non-Employee Director Stock Option (right to buy) Disposition 2021-03-05 250 $80.32 250 $80.32
Common Stock Non-Employee Director Stock Option Disposition 2021-03-05 800 $91.93 800 $91.93
Common Stock Non-Employee Director Stock Option (right to buy) Disposition 2021-03-05 800 $90.99 800 $90.99
Common Stock Non-Employee Director Stock Option (right to buy) Disposition 2021-03-05 800 $98.25 800 $98.25
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2015-06-01 2024-06-01 No 4 M Direct
0 2015-12-15 2024-12-15 No 4 M Direct
0 2016-06-01 2025-06-01 No 4 M Direct
0 2016-12-14 2025-12-14 No 4 M Direct
0 2017-06-01 2026-06-01 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 7,987 Indirect The Britton, LLC
Common Stock 1,350 Indirect Reyelts Family Gift Trust
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) $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
Common Stock Non-Employee Director (right to buy) $176.20 2020-12-16 2029-12-16 750 750 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $143.87 2021-06-01 2030-06-01 750 750 Direct
Common Stock Non-Employee Director Stock Option (right to buy) $183.87 2021-12-14 2030-12-14 750 750 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
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
2029-12-16 750 750 Direct
2030-06-01 750 750 Direct
2030-12-14 750 750 Direct
Footnotes
  1. 25% per year for four years.