Filing Details
- Accession Number:
- 0001415889-23-014484
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-10-23 16:54:48
- Reporting Period:
- 2023-10-20
- Accepted Time:
- 2023-10-23 16:54:48
- 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 | 2023-10-20 | 2,447 | $82.72 | 50,624 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-10-20 | 200 | $417.32 | 50,424 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2023-10-20 | 2,247 | $415.18 | 48,177 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-10-20 | 1,835 | $66.29 | 50,012 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-10-23 | 1,553 | $82.72 | 51,565 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2023-10-23 | 1,553 | $413.00 | 50,012 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2023-10-23 | 1,165 | $66.29 | 51,177 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2023-10-23 | 606 | $164.84 | 51,783 | 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 | 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 | 2023-10-20 | 4,000 | $82.72 | 4,000 | $82.72 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2023-10-20 | 3,000 | $66.29 | 5,992 | $66.29 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2023-10-23 | 606 | $164.84 | 4,000 | $164.84 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2014-12-16 | 2023-12-16 | No | 4 | M | Direct |
| 2,992 | 2015-06-01 | 2024-06-01 | No | 4 | M | Direct |
| 3,394 | 2020-06-01 | 2029-06-01 | 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 | 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) | $143.20 | 2019-06-01 | 2028-06-01 | 4,302 | 4,302 | 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) | $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 |
| Common Stock | Employee Stock Option (right to buy) | $325.99 | 2024-06-01 | 2033-06-01 | 2,600 | 2,600 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 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 |
| 2028-06-01 | 4,302 | 4,302 | Direct |
| 2028-12-11 | 5,000 | 5,000 | 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 |
| 2033-06-01 | 2,600 | 2,600 | Direct |
Footnotes
- 200 Shares sold at an average price of $417.32, with a range of $417.30 to $417.34, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4
- 2,247 shares sold at an average price of $415.18, with a range of $415.10 to $415.64, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.
- 1,553 shares sold at a price of $413.00 to cover a portion of the payment of exercise price and taxes due on option exercises included on this Form 4.
- 2,447 option shares exercised 10/20/2023 and 1,553 option shares exercised 10/23/2023 as indicated in Table I
- 25% per year for four years.
- 1,835 option shares exercised 10/20/2023 and 1,165 option shares exercised 10/23/2023 as indicated in Table I.
Billionaire Hedge Funds
