Filing Details
- Accession Number:
- 0001415889-23-006782
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-04-21 17:19:39
- Reporting Period:
- 2023-04-21
- Accepted Time:
- 2023-04-21 17:19:39
- 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 |
|---|---|---|---|---|---|---|---|
| 1255148 | L Mark Wilson | 605 Highway 169 N Suite 400 Minneapolis MN 55441 | 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 | 2023-04-21 | 200 | $134.25 | 200 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-04-21 | 200 | $143.20 | 400 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-04-21 | 400 | $156.00 | 800 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-04-21 | 187 | $164.84 | 987 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-04-21 | 375 | $176.20 | 1,362 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-04-21 | 375 | $143.87 | 1,737 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-04-21 | 375 | $183.87 | 2,112 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-04-21 | 187 | $195.82 | 2,299 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-04-21 | 187 | $261.32 | 2,486 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-04-21 | 1,000 | $338.39 | 1,486 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-04-21 | 1,486 | $347.57 | 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 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | 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 Stock Option (right to buy) | Disposition | 2023-04-21 | 200 | $134.25 | 200 | $134.25 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-04-21 | 200 | $143.20 | 200 | $143.20 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-04-21 | 400 | $156.00 | 400 | $156.00 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-04-21 | 187 | $164.84 | 375 | $164.84 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-04-21 | 375 | $176.20 | 563 | $176.20 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-04-21 | 375 | $143.87 | 750 | $143.87 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-04-21 | 375 | $183.87 | 750 | $183.87 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-04-21 | 187 | $195.82 | 750 | $195.82 |
| Common Stock | Non-Employee Stock Option (right to buy) | Disposition | 2023-04-21 | 187 | $261.32 | 750 | $261.32 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2018-12-11 | 2027-12-11 | No | 4 | M | Direct |
| 0 | 2019-06-01 | 2028-06-01 | No | 4 | M | Direct |
| 0 | 2019-12-11 | 2028-12-11 | No | 4 | M | Direct |
| 188 | 2020-06-01 | 2029-06-01 | No | 4 | M | Direct |
| 188 | 2020-12-16 | 2029-12-16 | No | 4 | M | Direct |
| 375 | 2021-06-01 | 2030-06-01 | No | 4 | M | Direct |
| 375 | 2021-12-14 | 2030-12-14 | No | 4 | M | Direct |
| 563 | 2022-06-01 | 2031-06-01 | No | 4 | M | Direct |
| 563 | 2022-12-13 | 2031-12-13 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 6,474 | Indirect | Mark Wilson Revocable Trust |
| Common Stock | 9,762 | Indirect | MaNa Fund LLC |
| Common Stock | 4,788 | Indirect | Mark Wilson Irrevocable Trust |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Non-Employee Stock Option (right to buy) | $197.80 | 2023-06-01 | 2032-06-01 | 880 | 880 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $238.60 | 2023-12-12 | 2032-12-12 | 620 | 620 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2032-06-01 | 880 | 880 | Direct |
| 2032-12-12 | 620 | 620 | Direct |
Footnotes
- 25% per year for four years.
Billionaire Hedge Funds
