Filing Details
- Accession Number:
- 0001415889-23-006962
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-04-27 16:07:30
- Reporting Period:
- 2023-04-26
- Accepted Time:
- 2023-04-27 16:07:30
- 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 |
|---|---|---|---|---|---|---|---|
| 1237904 | D Brett Heffes | 605 Highway 169 N Suite 400 Minneapolis MN 55441 | Chairman And Ceo | 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 | 1,527 | $98.25 | 110,027 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-04-26 | 5,000 | $125.50 | 115,027 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-04-26 | 2,216 | $335.25 | 112,811 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-04-26 | 1,009 | $338.43 | 111,802 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-04-26 | 3,302 | $340.07 | 108,500 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-04-26 | 1,602 | $98.25 | 110,102 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-04-26 | 698 | $143.20 | 110,800 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-04-27 | 800 | $0.00 | 110,000 | No | 5 | G | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| 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 | 5 | G | 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 | 2023-04-27 | 3,129 | $98.25 | 3,129 | $98.25 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2023-04-27 | 698 | $143.20 | 5,000 | $143.20 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2023-04-27 | 5,000 | $125.50 | 5,000 | $125.50 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2017-06-01 | 2026-06-01 | No | 4 | M | Direct |
| 4,302 | 2019-06-01 | 2028-06-01 | No | 4 | M | Direct |
| 0 | 2017-12-12 | 2026-12-12 | 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) | $122.50 | 2018-06-01 | 2027-06-01 | 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 | 11,100 | 11,100 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $197.80 | 2023-06-01 | 2032-06-01 | 9,360 | 9,360 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $238.60 | 2023-12-12 | 2032-12-12 | 5,740 | 5,740 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2027-06-01 | 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 | 11,100 | 11,100 | Direct |
| 2032-06-01 | 9,360 | 9,360 | Direct |
| 2032-12-12 | 5,740 | 5,740 | Direct |
Footnotes
- 2,216 shares sold at an average price of $335.25 with a range of $335.10 to $335.74, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 1,009 shares sold at an average price of $338.43 with a range of $338.00 to $338.91, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 3,302 shares sold at an average price of $340.07 with a range of $340.00 to $340.78, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 25% per year for four years.
Billionaire Hedge Funds
