Filing Details
- Accession Number:
- 0001415889-23-014449
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-10-19 17:23:33
- Reporting Period:
- 2023-10-19
- Accepted Time:
- 2023-10-19 17:23:33
- 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 |
|---|---|---|---|---|---|---|---|
| 1761880 | M. Renae Gaudette | 605 Highway 169 N. Suite 400 Minneapolis MN 55441 | Chief Operating 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 | 2023-10-19 | 1,167 | $66.29 | 14,225 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-10-19 | 12 | $403.63 | 14,213 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-10-19 | 36 | $402.50 | 14,177 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-10-19 | 617 | $401.22 | 13,560 | No | 4 | S | 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 |
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 | 2023-10-19 | 1,167 | $66.29 | 1,167 | $66.29 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2015-06-01 | 2024-06-01 | 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) | $80.32 | 2015-12-15 | 2024-12-15 | 3,000 | 3,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $91.93 | 2016-06-01 | 2025-06-01 | 2,500 | 2,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $90.99 | 2016-12-14 | 2025-12-14 | 2,500 | 2,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $98.25 | 2017-06-01 | 2026-06-01 | 2,500 | 2,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $125.50 | 2017-12-12 | 2026-12-12 | 2,500 | 2,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $122.50 | 2018-06-01 | 2027-06-01 | 2,500 | 2,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $134.25 | 2018-12-11 | 2027-12-11 | 2,500 | 2,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $143.20 | 2019-06-01 | 2028-06-01 | 3,000 | 3,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $156.00 | 2019-12-11 | 2028-12-11 | 3,000 | 3,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $164.84 | 2020-06-01 | 2029-06-01 | 3,000 | 3,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $176.20 | 2020-12-16 | 2029-12-16 | 3,000 | 3,000 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $143.87 | 2021-06-01 | 2030-06-01 | 3,500 | 3,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $183.87 | 2021-12-14 | 2030-12-14 | 3,500 | 3,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $195.82 | 2022-06-01 | 2031-06-01 | 3,500 | 3,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $261.32 | 2022-12-13 | 2031-12-13 | 3,500 | 3,500 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $197.80 | 2023-06-01 | 2032-06-01 | 4,480 | 4,480 | Direct |
| Common Stock | Employee Stock Options (Right to Buy) | $238.60 | 2023-12-12 | 2032-12-12 | 2,520 | 2,520 | Direct |
| Common Stock | Employee Stock Option (right to buy) | $325.99 | 2024-06-01 | 2033-06-01 | 2,000 | 2,000 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2024-12-15 | 3,000 | 3,000 | Direct |
| 2025-06-01 | 2,500 | 2,500 | Direct |
| 2025-12-14 | 2,500 | 2,500 | Direct |
| 2026-06-01 | 2,500 | 2,500 | Direct |
| 2026-12-12 | 2,500 | 2,500 | Direct |
| 2027-06-01 | 2,500 | 2,500 | Direct |
| 2027-12-11 | 2,500 | 2,500 | Direct |
| 2028-06-01 | 3,000 | 3,000 | Direct |
| 2028-12-11 | 3,000 | 3,000 | Direct |
| 2029-06-01 | 3,000 | 3,000 | Direct |
| 2029-12-16 | 3,000 | 3,000 | Direct |
| 2030-06-01 | 3,500 | 3,500 | Direct |
| 2030-12-14 | 3,500 | 3,500 | Direct |
| 2031-06-01 | 3,500 | 3,500 | Direct |
| 2031-12-13 | 3,500 | 3,500 | Direct |
| 2032-06-01 | 4,480 | 4,480 | Direct |
| 2032-12-12 | 2,520 | 2,520 | Direct |
| 2033-06-01 | 2,000 | 2,000 | Direct |
Footnotes
- 12 shares sold at an average price of $403.63, with a range of $403.59 to $404.08, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
- 36 shares sold at an average price of $402.50, with a range of $402.42 to $403.00, to cover payment of exercise price of and taxes due on option exercises included on this form 4
- 617 shares sold at a price of $401.22 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
