Filing Details
- Accession Number:
- 0001415889-24-011296
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-04-22 16:03:33
- Reporting Period:
- 2024-04-18
- Accepted Time:
- 2024-04-22 16:03:33
- 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 |
|---|---|---|---|---|---|---|---|
| 1237904 | D Brett Heffes | 605 Highway 169 N Suite 400 Minneapolis MN 55441 | Chair 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 | 2024-04-18 | 3,290 | $122.50 | 113,290 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2024-04-18 | 5,000 | $134.25 | 118,290 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2024-04-18 | 146 | $385.35 | 118,144 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-04-18 | 1,667 | $383.31 | 116,477 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-04-18 | 10 | $380.36 | 116,467 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-04-18 | 4 | $379.23 | 116,463 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-04-18 | 200 | $374.16 | 116,263 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-04-18 | 504 | $373.23 | 115,759 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-04-18 | 3,188 | $372.14 | 112,571 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-04-18 | 314 | $367.81 | 112,257 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-04-18 | 2,257 | $366.46 | 110,000 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2024-04-18 | 894 | $122.50 | 110,894 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2024-04-18 | 606 | $164.84 | 111,500 | No | 4 | M | 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 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | 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 | 2024-04-18 | 4,184 | $122.50 | 4,184 | $122.50 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2024-04-18 | 5,000 | $134.25 | 5,000 | $134.25 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2024-04-18 | 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 | 2018-06-01 | 2027-06-01 | No | 4 | M | Direct |
| 0 | 2018-12-11 | 2027-12-11 | No | 4 | M | Direct |
| 3,394 | 2020-06-01 | 2029-06-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 285 | Indirect | by family office |
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) | $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 | 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 |
| Common Stock | Employee Stock Option (right to buy) | $325.99 | 2024-06-01 | 2033-06-01 | 4,120 | 4,120 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 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 | 11,100 | 11,100 | Direct |
| 2032-06-01 | 9,360 | 9,360 | Direct |
| 2032-12-12 | 5,740 | 5,740 | Direct |
| 2033-06-01 | 4,120 | 4,120 | Direct |
Footnotes
- 146 shares sold at an average price of $385.35 with a range of $385.325 to $385.62, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 1,667 shares sold at an average price of $383.31 with a range of $383.31 to $383.41, to cover payment of exercise price of and taxes due on option exercises included in this Form 4
- 10 shares sold at an average price of $380.36 with a range of $380.35 to $380.365, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 4 shares sold at an average price of $379.23 with a range of $379.00 to $379.90, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
- 200 Shares sold at a price of $374.16 to cover payment of exercise price of and taxes due on option exercised included on this Form 4.
- 504 shares sold at an average price of $373.23 with a range of $373.01 to $373.92, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 3,188 shares sold at an average price of $372.14 with a range of $372.00 to $372.75, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.
- 314 shares sold at an average price of $367.81 with a range of $367.59 to $367.905 to cover payment of exercise price and taxes due on option exercises included on this Form 4.
- 2,257 Shares sold at an average price of $366.46 with a range of $366.00 to $366.94, to cover payment of exercise price of an taxes due on option exercises on this Form 4.
- 25% per year for four years.
Billionaire Hedge Funds
