Filing Details
- Accession Number:
- 0001415889-24-020642
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-08-02 16:54:20
- Reporting Period:
- 2024-07-31
- Accepted Time:
- 2024-08-02 16:54:20
- 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 |
|---|---|---|---|---|---|---|---|
| 1548984 | A Lawrence Barbetta | 605 Highway 169 N Suite 400 Minneapolis MN 55441 | 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 | Disposition | 2024-07-31 | 500 | $392.61 | 6,434 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-31 | 1,091 | $395.14 | 5,343 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-31 | 521 | $396.03 | 4,822 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2024-07-31 | 300 | $399.12 | 4,522 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Non-Employee Director Stock Option (right to buy) | $134.25 | 2018-12-11 | 2027-12-11 | 200 | 200 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $143.20 | 2019-06-01 | 2028-06-01 | 200 | 200 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $156.00 | 2019-12-11 | 2028-12-11 | 400 | 400 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $164.84 | 2020-06-01 | 2029-06-01 | 375 | 375 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $176.20 | 2020-12-16 | 2029-12-16 | 563 | 563 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $143.87 | 2021-06-01 | 2030-06-01 | 563 | 563 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $183.87 | 2021-12-14 | 2030-12-14 | 750 | 750 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $195.82 | 2022-06-01 | 2031-06-01 | 750 | 750 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $197.80 | 2023-06-01 | 2032-06-01 | 880 | 880 | Direct |
| Common Stock | Non-Employee Stock Option (right to buy) | $261.32 | 2022-12-13 | 2031-12-13 | 750 | 750 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $238.60 | 2023-12-12 | 2032-12-12 | 620 | 620 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $325.99 | 2024-06-01 | 2033-06-01 | 380 | 380 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $446.68 | 2024-12-11 | 2033-12-11 | 240 | 240 | Direct |
| Common Stock | Non-Employee Director Stock Option (right to buy) | $355.90 | 2025-06-01 | 2034-06-01 | 300 | 300 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2027-12-11 | 200 | 200 | Direct |
| 2028-06-01 | 200 | 200 | Direct |
| 2028-12-11 | 400 | 400 | Direct |
| 2029-06-01 | 375 | 375 | Direct |
| 2029-12-16 | 563 | 563 | Direct |
| 2030-06-01 | 563 | 563 | Direct |
| 2030-12-14 | 750 | 750 | Direct |
| 2031-06-01 | 750 | 750 | Direct |
| 2032-06-01 | 880 | 880 | Direct |
| 2031-12-13 | 750 | 750 | Direct |
| 2032-12-12 | 620 | 620 | Direct |
| 2033-06-01 | 380 | 380 | Direct |
| 2033-12-11 | 240 | 240 | Direct |
| 2034-06-01 | 300 | 300 | Direct |
Footnotes
- 500 Shares sold at an average price of $392.61 with a range of $392.50 to $393.08
- 1,091 shares sold at an average price of $395.14 with a range of $395.00 to $395.91
- 521 shares sold at an average price of $396.03 with a range of $396.00 to $396.61.
- 300 shares sold at an average price of $399.12 with a range of $399.00 to $399.94.
- 25% per year for four years.
Billionaire Hedge Funds
