Filing Details
- Accession Number:
- 0001179110-21-009517
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-10-19 16:08:45
- Reporting Period:
- 2021-10-15
- Accepted Time:
- 2021-10-19 16:08:45
- 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 |
|---|---|---|---|---|---|---|---|
| 1444464 | D Anthony Ishaug | 605 Hwy 169 N Suite 400 Minneapolis MN 55441 | Chief Financial Officer | 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 | 2021-10-15 | 2,651 | $53.34 | 30,881 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-10-15 | 516 | $223.00 | 30,365 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-10-15 | 500 | $221.68 | 29,865 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-10-15 | 1,635 | $220.28 | 28,230 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-10-15 | 547 | $53.34 | 28,777 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-15 | 1,875 | $51.17 | 30,652 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-15 | 72 | $55.72 | 30,724 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-15 | 1,673 | $59.77 | 32,397 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-18 | 4,302 | $53.34 | 36,699 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-10-18 | 4,302 | $218.17 | 32,397 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-10-18 | 1,508 | $66.29 | 33,905 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-18 | 1,087 | $91.93 | 34,992 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-10-18 | 1,017 | $98.25 | 36,009 | No | 4 | M | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| 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 | |
| No | 4 | S | 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 | Employee Stock Option (right to buy) | Disposition | 2021-10-15 | 7,500 | $53.34 | 7,500 | $53.34 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-15 | 1,875 | $51.17 | 7,500 | $51.17 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-15 | 72 | $55.72 | 7,500 | $55.72 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-15 | 1,673 | $59.77 | 7,500 | $59.77 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-18 | 1,508 | $66.29 | 7,500 | $66.29 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-18 | 1,087 | $91.93 | 6,800 | $91.93 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-10-18 | 1,017 | $98.25 | 6,800 | $98.25 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2012-12-08 | 2021-12-08 | No | 4 | M | Direct |
| 5,625 | 2013-06-01 | 2022-06-01 | No | 4 | M | Direct |
| 7,428 | 2013-12-13 | 2022-12-13 | No | 4 | M | Direct |
| 5,827 | 2014-06-01 | 2023-06-01 | No | 4 | M | Direct |
| 5,992 | 2015-06-01 | 2024-06-01 | No | 4 | M | Direct |
| 5,713 | 2016-06-01 | 2025-06-01 | No | 4 | M | Direct |
| 5,783 | 2017-06-01 | 2026-06-01 | No | 4 | M | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Employee Stock Option (right to buy) | $82.72 | 2014-12-16 | 2023-12-16 | 7,500 | 7,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $80.32 | 2015-12-15 | 2024-12-15 | 7,500 | 7,500 | 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) | $125.50 | 2017-12-12 | 2026-12-12 | 6,800 | 6,800 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $122.50 | 2018-06-01 | 2027-06-06 | 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 | $143.87 | 2021-06-01 | 2030-06-01 | 4,000 | 4,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $183.87 | 2021-12-14 | 2030-12-14 | 4,000 | 4,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $195.82 | 2022-06-01 | 2031-06-01 | 4,000 | 4,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2023-12-16 | 7,500 | 7,500 | Direct |
| 2024-12-15 | 7,500 | 7,500 | Direct |
| 2025-12-14 | 6,800 | 6,800 | Direct |
| 2026-12-12 | 6,800 | 6,800 | Direct |
| 2027-06-06 | 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 |
| 2030-12-14 | 4,000 | 4,000 | Direct |
| 2031-06-01 | 4,000 | 4,000 | Direct |
Footnotes
- 25% per year for 4 years
- 516 shares sold at a price of $223.00 to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
- 500 shares sold at an average price of $221.68, with a range of $221.10 to $222.00, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
- 1,635 shares sold at an average price of $220.28, with a range of $220.00 to $221.00, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
- 4,302 shares sold at an average price of $218.17, with a range of $218.00 to $218.57, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
- 3,198 option shares exercised 10/15/2021 and 4,302 option shares exercised 10/18/2021 as indicated in Table 1.
Billionaire Hedge Funds
