Home > Insider Trading > Filing (0001179110-11-010969)

Filing Details

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	President	No	Yes	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Disposition	2011-07-15	300	$43.44	47,758	No	4	S	Direct
Common Stock	Disposition	2011-07-15	2,000	$45.10	45,758	No	4	S	Direct
Common Stock	Disposition	2011-07-15	2,208	$46.51	43,550	No	4	F	Direct
Common Stock	Acquisiton	2011-07-15	10,270	$10.00	53,820	No	4	M	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	S	Direct
No	4	S	Direct
No	4	F	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	2011-07-15	10,270	$10.00	10,270	$10.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2003-12-18	2012-12-18	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	1,300	Indirect	By Son

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)	$18.25	2004-12-16	2013-12-16	15,000	15,000	Direct
Common Stock	Employee Stock Option (right to buy)	$26.05	2005-12-09	2014-12-09	15,000	15,000	Direct
Common Stock	Employee Stock Option (right to buy)	$20.46	2006-12-13	2015-12-13	20,000	20,000	Direct
Common Stock	Employee Stock Option (right to buy)	$20.32	2007-12-14	2016-12-14	19,500	19,500	Direct
Common Stock	Employee Stock Option (right to buy)	$20.96	2008-12-13	2017-12-13	22,500	22,500	Direct
Common Stock	Employee Stock Option (right to buy)	$16.52	2009-08-13	2018-08-13	11,250	11,250	Direct
Common Stock	Employee Stock Option (right to buy)	$12.75	2009-12-11	2018-12-11	16,000	16,000	Direct
Common Stock	Employee Stock Option (right to buy)	$13.01	2010-06-01	2019-06-01	10,000	10,000	Direct
Common Stock	Employee Stock Option (right to buy)	$22.15	2010-12-10	2019-12-10	10,000	10,000	Direct
Common Stock	Employee Stock Option (right to buy)	$31.19	2011-06-01	2020-06-01	10,000	10,000	Direct
Common Stock	Employee Stock Option (right to buy)	$32.92	2011-12-14	2020-12-14	9,250	9,250	Direct
Common Stock	Employee Stock Option (right to buy)	$37.76	2012-06-01	2021-06-01	9,250	9,250	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2013-12-16	15,000	15,000	Direct
2014-12-09	15,000	15,000	Direct
2015-12-13	20,000	20,000	Direct
2016-12-14	19,500	19,500	Direct
2017-12-13	22,500	22,500	Direct
2018-08-13	11,250	11,250	Direct
2018-12-11	16,000	16,000	Direct
2019-06-01	10,000	10,000	Direct
2019-12-10	10,000	10,000	Direct
2020-06-01	10,000	10,000	Direct
2020-12-14	9,250	9,250	Direct
2021-06-01	9,250	9,250	Direct

Footnotes

25% per year for four years.
300 shares sold at an average price of $43.44, with a range of $43.43 to $43.46, to cover taxes due on option exercise included on this Form 4
2,000 shares sold at an average price of $45.10, with a range of $45.00 to $46.00, to cover taxed due on option exercise included on this Form 4
2,208 shares delivered in payment of exercise price of option exercise included on this Form 4, valued at the closing price of the shares on July 15, 2011 of $46.51