Filing Details
- Accession Number:
- 0001179110-21-006501
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-06-09 10:43:02
- Reporting Period:
- 2021-06-08
- Accepted Time:
- 2021-06-09 10:43:02
- 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 |
|---|---|---|---|---|---|---|---|
| 1338831 | A Leah Goff | 605 Highway 169 N Suite 400 Minneapolis MN 55441 | Vp Of Human Resources | 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 | 2021-06-08 | 395 | $91.93 | 9,570 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-06-08 | 500 | $90.99 | 10,070 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-06-08 | 415 | $98.25 | 10,485 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-06-08 | 514 | $125.50 | 10,999 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-06-08 | 500 | $122.50 | 11,499 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-06-08 | 300 | $134.25 | 11,799 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-06-08 | 931 | $200.52 | 10,868 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-06-08 | 1,693 | $199.71 | 9,175 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-06-08 | 605 | $91.93 | 9,780 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-06-08 | 500 | $90.99 | 10,280 | 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 | 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 |
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 | 2021-06-08 | 1,000 | $91.93 | 1,000 | $91.93 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-06-08 | 1,000 | $90.99 | 1,000 | $90.99 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-06-08 | 415 | $98.25 | 1,000 | $98.25 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-06-08 | 514 | $125.50 | 1,000 | $125.50 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-06-08 | 500 | $122.50 | 1,000 | $122.50 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-06-08 | 300 | $134.25 | 1,000 | $134.25 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2016-06-01 | 2025-06-01 | No | 4 | M | Direct |
| 0 | 2016-12-14 | 2025-12-14 | No | 4 | M | Direct |
| 585 | 2017-06-01 | 2026-06-01 | No | 4 | M | Direct |
| 486 | 2017-12-12 | 2026-12-12 | No | 4 | M | Direct |
| 500 | 2018-06-01 | 2027-06-01 | No | 4 | M | Direct |
| 700 | 2018-12-11 | 2027-12-11 | 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) | $143.20 | 2019-06-01 | 2028-06-01 | 1,000 | 1,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $156.00 | 2019-12-11 | 2028-12-11 | 1,000 | 1,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $164.84 | 2020-06-01 | 2029-06-01 | 900 | 900 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $176.20 | 2020-12-16 | 2029-12-16 | 900 | 900 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $143.87 | 2021-06-01 | 2030-06-01 | 900 | 900 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $183.87 | 2021-12-14 | 2030-12-14 | 900 | 900 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $195.82 | 2022-06-01 | 2031-06-01 | 900 | 900 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2028-06-01 | 1,000 | 1,000 | Direct |
| 2028-12-11 | 1,000 | 1,000 | Direct |
| 2029-06-01 | 900 | 900 | Direct |
| 2029-12-16 | 900 | 900 | Direct |
| 2030-06-01 | 900 | 900 | Direct |
| 2030-12-14 | 900 | 900 | Direct |
| 2031-06-01 | 900 | 900 | Direct |
Footnotes
- 25% per year for 4 years
- (2) 931 shares sold at an average price of $200.52, with a range of $200.25 to $201.18, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- (3) 1,693 shares sold at an average price of $199.71, with a range of $199.50 to $200.12, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
Billionaire Hedge Funds
