Filing Details
- Accession Number:
- 0001415889-21-005417
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-11-22 18:27:04
- Reporting Period:
- 2021-11-18
- Accepted Time:
- 2021-11-22 18:27:04
- 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 |
---|---|---|---|---|---|---|---|
1548984 | A Lawrence Barbetta | 5326 Fox Hunt Drive Wesley Chapel FL 33543 | No | 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 | 2021-11-18 | 1,500 | $271.02 | 34,345 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-11-18 | 2,400 | $272.03 | 31,945 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-11-18 | 400 | $272.95 | 31,545 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-11-18 | 100 | $273.75 | 31,445 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-11-18 | 100 | $275.00 | 31,345 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-11-22 | 400 | $270.18 | 30,945 | No | 4 | S | 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 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | S | 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) | $134.25 | 2018-12-11 | 2027-12-11 | 200 | 200 | Direct |
Common Stock | Non-Employee Director Stock Option (right to buy) | $143.20 | 2019-06-01 | 2028-06-01 | 200 | 200 | Direct |
Common Stock | Non-Employee Director Stock Option (right to buy) | $156.00 | 2019-12-11 | 2028-12-11 | 400 | 400 | Direct |
Common Stock | Non-Employee Director Stock Option (right to buy) | $164.84 | 2020-06-01 | 2029-06-01 | 375 | 375 | Direct |
Common Stock | Non-Employee Director Stock Option (right to buy) | $176.20 | 2020-12-16 | 2029-12-16 | 563 | 563 | Direct |
Common Stock | Non-Employee Director Stock Option (right to buy) | $143.87 | 2021-06-01 | 2030-06-01 | 563 | 563 | Direct |
Common Stock | Non-Employee Director Stock Option (right to buy) | $183.87 | 2021-12-14 | 2030-12-14 | 750 | 750 | Direct |
Common Stock | Non-Employee Director Stock Option (right to buy) | $195.82 | 2022-06-01 | 2031-06-01 | 750 | 750 | Direct |
Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
---|---|---|---|
2027-12-11 | 200 | 200 | Direct |
2028-06-01 | 200 | 200 | Direct |
2028-12-11 | 400 | 400 | Direct |
2029-06-01 | 375 | 375 | Direct |
2029-12-16 | 563 | 563 | Direct |
2030-06-01 | 563 | 563 | Direct |
2030-12-14 | 750 | 750 | Direct |
2031-06-01 | 750 | 750 | Direct |
Footnotes
- 1,500 shares sold at an average price of $271.02, with a range of $270.50 to $271.50, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
- 2,400 shares sold at an average price of $272.03, with a range of $271.55 to $272.55, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
- 400 shares sold at an average price of $272.95, with a range of $272.60 to $273.50, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4.
- 400 shares sold at an average price of $270.18, with a range of $270.10 to $270.25, to cover a portion of the payment of taxes due on option exercises included on a previously filed Form 4
- 25% per year for four years.