Filing Details
- Accession Number:
- 0001415889-22-002940
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2022-03-14 17:28:15
- Reporting Period:
- 2022-03-11
- Accepted Time:
- 2022-03-14 17:28:15
- 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 | 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 | 2022-03-11 | 15 | $156.00 | 11,115 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-03-11 | 15 | $227.00 | 11,100 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2022-03-14 | 235 | $156.00 | 11,335 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2022-03-14 | 225 | $176.20 | 11,560 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2022-03-14 | 225 | $183.87 | 11,785 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2022-03-14 | 486 | $125.50 | 12,271 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2022-03-14 | 265 | $122.50 | 12,536 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2022-03-14 | 125 | $134.25 | 12,661 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2022-03-14 | 1,561 | $225.26 | 11,100 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2022-03-14 | 225 | $134.25 | 11,325 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2022-03-14 | 250 | $143.20 | 11,575 | No | 4 | M | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | 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 | M | 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 | 2022-03-14 | 486 | $125.50 | 486 | $125.50 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2022-03-14 | 265 | $122.50 | 265 | $122.50 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2022-03-14 | 350 | $134.25 | 350 | $134.25 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2022-03-14 | 250 | $143.20 | 500 | $143.20 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2022-03-11 | 250 | $156.00 | 500 | $156.00 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2022-03-14 | 225 | $176.20 | 675 | $176.20 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2022-03-14 | 225 | $183.87 | 900 | $183.87 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2017-12-12 | 2026-12-12 | No | 4 | M | Direct |
| 0 | 2018-06-01 | 2027-06-01 | No | 4 | M | Direct |
| 0 | 2018-12-11 | 2027-12-11 | No | 4 | M | Direct |
| 250 | 2019-06-01 | 2028-06-01 | No | 4 | M | Direct |
| 250 | 2019-12-11 | 2028-12-11 | No | 4 | M | Direct |
| 450 | 2020-12-16 | 2029-12-16 | No | 4 | M | Direct |
| 675 | 2021-12-14 | 2030-12-14 | 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) | $164.84 | 2020-06-01 | 2029-06-01 | 450 | 450 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $195.82 | 2022-06-01 | 2031-06-01 | 900 | 900 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $143.87 | 2021-06-01 | 2030-06-01 | 675 | 675 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2029-06-01 | 450 | 450 | Direct |
| 2031-06-01 | 900 | 900 | Direct |
| 2030-06-01 | 675 | 675 | Direct |
Footnotes
- 15 shares sold at a price of $227.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 1,561 shares sold at an average price of $225.26, with a range of $225.00 to $225.74, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 25% per year for 4 years
- 15 option shares exercised 3/11/2022 and 235 option shares exercised 3/14/2022 as indicated in Table I.
Billionaire Hedge Funds
