Filing Details
- Accession Number:
- 0001415889-23-006960
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-04-27 16:05:59
- Reporting Period:
- 2023-04-26
- Accepted Time:
- 2023-04-27 16:05:59
- 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 Highway 169 N Suite 400 Minneapolis MN 55441 | Chief Financial Officer | 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 | 2023-04-26 | 3,500 | $82.72 | 48,648 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-04-26 | 2,995 | $338.62 | 45,653 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-04-26 | 404 | $340.15 | 45,249 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-04-26 | 101 | $341.97 | 45,148 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-04-26 | 2,331 | $59.77 | 47,479 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-04-26 | 698 | $143.20 | 48,177 | 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 |
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 | 2023-04-26 | 2,331 | $59.77 | 2,331 | $59.77 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2023-04-26 | 698 | $143.20 | 5,000 | $143.20 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2023-04-26 | 3,500 | $82.72 | 7,500 | $82.72 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2014-06-01 | 2023-06-01 | No | 4 | M | Direct |
| 4,302 | 2019-06-01 | 2028-06-01 | No | 4 | M | Direct |
| 4,000 | 2014-12-16 | 2023-12-16 | 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) | $66.29 | 2015-06-01 | 2024-06-01 | 5,992 | 5,992 | 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) | $91.93 | 2016-06-01 | 2025-06-01 | 5,713 | 5,713 | 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) | $98.25 | 2017-06-01 | 2026-06-01 | 5,783 | 5,783 | 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 | 4,184 | 4,184 | 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) | $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 (right to buy) | $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 |
| Common Stock | Employee Stock Option (right to buy) | $261.32 | 2022-12-13 | 2031-12-13 | 5,700 | 5,700 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $197.80 | 2023-06-01 | 2032-06-01 | 5,920 | 5,920 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $238.60 | 2023-12-12 | 2032-12-12 | 3,780 | 3,780 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2024-06-01 | 5,992 | 5,992 | Direct |
| 2024-12-15 | 7,500 | 7,500 | Direct |
| 2025-06-01 | 5,713 | 5,713 | Direct |
| 2025-12-14 | 6,800 | 6,800 | Direct |
| 2026-06-01 | 5,783 | 5,783 | Direct |
| 2026-12-12 | 6,800 | 6,800 | Direct |
| 2027-06-06 | 4,184 | 4,184 | Direct |
| 2027-12-11 | 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 |
| 2031-12-13 | 5,700 | 5,700 | Direct |
| 2032-06-01 | 5,920 | 5,920 | Direct |
| 2032-12-12 | 3,780 | 3,780 | Direct |
Footnotes
- 2,995 shares sold at an average price of $338.62 with a range of $338.62 to $338.63, to cover a portion of the payment of exercise price of and taxes due on option exercises included on the Form 4.
- 404 shares sold at an average price of $340.15 with a range of $340.00 to $340.30, to cover a portion of the payment of exercise price of and taxes due on option exercises included on the Form 4
- 101 shares sold at an average price of $341.97 with a range of $341.96 to $342.90, to cover a portion of the payment of exercise price of and taxes due on option exercises included on the Form 4
- 25% per year for four years
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