Home > Insider Trading > Filing (0001415889-24-026346)

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	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
Common Stock	Acquisiton	2024-11-05	3,497	$143.20	114,997	No	4	M	Direct
Common Stock	Acquisiton	2024-11-05	2,000	$156.00	116,997	No	4	M	Direct
Common Stock	Disposition	2024-11-05	168	$395.49	116,829	No	4	S	Direct
Common Stock	Disposition	2024-11-05	1,150	$395.00	115,679	No	4	S	Direct
Common Stock	Disposition	2024-11-05	166	$393.64	115,513	No	4	S	Direct
Common Stock	Disposition	2024-11-05	2,113	$392.92	113,400	No	4	S	Direct
Common Stock	Disposition	2024-11-05	1,900	$390.00	111,500	No	4	S	Direct
Common Stock	Acquisiton	2024-11-05	695	$143.87	112,195	No	4	M	Direct
Common Stock	Acquisiton	2024-11-05	305	$143.20	112,500	No	4	M	Direct
Common Stock	Acquisiton	2024-11-06	500	$143.20	113,000	No	4	M	Direct
Common Stock	Acquisiton	2024-11-06	3,000	$156.00	116,000	No	4	M	Direct
Common Stock	Disposition	2024-11-06	502	$405.00	115,498	No	4	S	Direct
Common Stock	Disposition	2024-11-06	1,100	$402.76	114,398	No	4	S	Direct
Common Stock	Disposition	2024-11-06	1,598	$401.94	112,800	No	4	S	Direct
Common Stock	Disposition	2024-11-06	300	$400.50	112,500	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
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	M	Direct
No	4	M	Direct
No	4	M	Direct
No	4	M	Direct
No	4	S	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	2024-11-05	4,302	$143.20	4,302	$143.20
Common Stock	Employee Stock Option (right to buy)	Disposition	2024-11-05	5,000	$156.00	5,000	$156.00
Common Stock	Employee Stock Option (right to buy)	Disposition	2024-11-05	695	$143.87	4,000	$143.87

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2019-06-01	2028-06-01	No	4	M	Direct
0	2019-12-11	2028-12-11	No	4	M	Direct
3,305	2021-06-01	2030-06-01	No	4	M	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock	111,500	Direct
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)	$164.84	2020-06-01	2029-06-01	3,394	3,394	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)	$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
Common Stock	Employee Stock Option (right to buy)	$355.90	2025-06-01	2034-06-01	3,580	3,580	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2029-06-01	3,394	3,394	Direct
2029-12-16	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
2034-06-01	3,580	3,580	Direct

Footnotes

168 shares sold at an average price of $395.49, with a range of $395.30 to $396.12, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
1150 shares sold at a price of $395.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4
166 shares sold at an average price of $393.64, with a range of $393.54 to $394.06, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
2113 shares sold at an average price of $392.92, with a range of $392.50 to $393.19, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
1900 shares sold at an average price of $390.00, with a range of $390.00 to $390.52, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
502 shares sold at a price of $405.00
1100 shares sold at an average price of $402.76, with a range of $402.68 to $403.55, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
1598 shares sold at an average price of $401.94, with a range of $401.55 to $402.00
300 shares sold at an average price of $400.50, with a range of $400.00 to $400.99
3,802 option shares exercised 11/05/2024 and 500 option shares exercised 11/06/2024 as indicated in Table 1.
2,000 option shares exercised 11/05/2024 and 3,000 option shares exercised 11/06/2024 as indicated in Table 1.
25% per year for four years.