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Nasdaq · USD

WINA

WINMARK CORP

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0000908315
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410

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0 purchase rows · 3 sale rows

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Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 235 $122.50 Strike: $122.50 $28,787.50
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · derivative · entry 14

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 265

Underlying: Common Stock · 500 shares

Expires 2027-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: 25% per year for 4 years

Read SEC document
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 585 $98.25 Strike: $98.25 $57,476.25
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · derivative · entry 12

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 585 shares

Expires 2026-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: 25% per year for 4 years

Read SEC document
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
Exercise / conversionCommon Stock 235 $122.50 $28,787.50
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · nonDerivative · entry 11

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,100

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
Exercise / conversionCommon Stock 585 $98.25 $57,476.25
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · nonDerivative · entry 10

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,865

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
SaleCommon Stock 200 $233.18 $46,636.00
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · nonDerivative · entry 9

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,280

F3 · shares: 200 shares sold at an average price of $233.18, with a range of $233.08 to $234.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
SaleCommon Stock 1,250 $235.74 $294,675.00
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · nonDerivative · entry 8

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,480

F2 · shares: 1,250 shares sold at an average price of $235.74, with a range of $235.34 to $236.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
SaleCommon Stock 800 $239.25 $191,400.00
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · nonDerivative · entry 7

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,730

Read SEC document
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
Exercise / conversionCommon Stock 225 $143.87 $32,370.75
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · nonDerivative · entry 6

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,530

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
Exercise / conversionCommon Stock 225 $176.20 $39,645.00
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · nonDerivative · entry 5

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,305

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
Exercise / conversionCommon Stock 450 $164.84 $74,178.00
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · nonDerivative · entry 4

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,080

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
Exercise / conversionCommon Stock 500 $156.00 $78,000.00
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · nonDerivative · entry 3

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,630

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
Exercise / conversionCommon Stock 500 $143.20 $71,600.00
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · nonDerivative · entry 2

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,130

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 02, 2021 Filed Nov 2, 2021 18:40 UTC
Goff Leah AVP of Human Resources
Exercise / conversionCommon Stock 350 $134.25 $46,987.50
Disclosure

SEC source: 0001179110-21-009752 · edgar.xml · nonDerivative · entry 1

Goff Leah A · CIK 0001338831 · VP of Human Resources

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,630

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 02, 2021 Filed Nov 3, 2021 10:41 UTC Exercise / conversionNonemployee Director Stock Option (right to buy) · Derivative 1,000 $53.34 Strike: $53.34 $53,340.00
Disclosure

SEC source: 0001179110-21-009802 · edgar.xml · derivative · entry 3

MACKENZIE KIRK A · CIK 0000900705 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,000 shares

Expires 2021-12-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
November 02, 2021 Filed Nov 3, 2021 10:41 UTC Exercise / conversionCommon Stock 1,000 $53.34 $53,340.00
Disclosure

SEC source: 0001179110-21-009802 · edgar.xml · nonDerivative · entry 1

MACKENZIE KIRK A · CIK 0000900705 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 02, 2021 Filed Nov 3, 2021 20:07 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 5,625 $51.17 Strike: $51.17 $287,831.25
Disclosure

SEC source: 0001179110-21-009822 · edgar.xml · derivative · entry 6

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 5,625 shares

Expires 2022-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: 25% per year for 4 years

Read SEC document
November 02, 2021 Filed Nov 3, 2021 20:07 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionCommon Stock 3,399 $51.17 $173,926.83
Disclosure

SEC source: 0001179110-21-009822 · edgar.xml · nonDerivative · entry 5

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,408

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
November 02, 2021 Filed Nov 3, 2021 20:07 UTC
Ishaug Anthony DChief Financial Officer
SaleCommon Stock 2,182 $237.51 $518,246.82
Disclosure

SEC source: 0001179110-21-009822 · edgar.xml · nonDerivative · entry 4

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,009

F4 · shares: 2,182 shares sold at an average price of $237.51, with a range of $237.50 to $238.22, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
November 02, 2021 Filed Nov 3, 2021 20:07 UTC
Ishaug Anthony DChief Financial Officer
SaleCommon Stock 18 $239.31 $4,307.58
Disclosure

SEC source: 0001179110-21-009822 · edgar.xml · nonDerivative · entry 3

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,191

F3 · shares: 18 shares sold at an average price of $239.31, with a range of $239.00 to $239.55, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
November 02, 2021 Filed Nov 3, 2021 20:07 UTC
Ishaug Anthony DChief Financial Officer
SaleCommon Stock 26 $241.30 $6,273.80
Disclosure

SEC source: 0001179110-21-009822 · edgar.xml · nonDerivative · entry 2

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,209

F2 · shares: 26 shares sold at an average price of $241.30, with a range of $241.25 to $242.10, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
November 02, 2021 Filed Nov 3, 2021 20:07 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionCommon Stock 2,226 $51.17 $113,904.42
Disclosure

SEC source: 0001179110-21-009822 · edgar.xml · nonDerivative · entry 1

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 38,235

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 28, 2021 Filed Oct 29, 2021 20:41 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 3,783 $91.93 Strike: $91.93 $347,771.19
Disclosure

SEC source: 0001179110-21-009708 · edgar.xml · derivative · entry 7

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,930

Underlying: Common Stock · 5,713 shares

Expires 2025-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
October 28, 2021 Filed Oct 29, 2021 20:41 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 2,731 $82.72 Strike: $82.72 $225,908.32
Disclosure

SEC source: 0001179110-21-009708 · edgar.xml · derivative · entry 6

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 2,731 shares

Expires 2023-12-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
October 28, 2021 Filed Oct 29, 2021 20:41 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 1,600 $82.72 $132,352.00
Disclosure

SEC source: 0001179110-21-009708 · edgar.xml · nonDerivative · entry 5

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,600

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 28, 2021 Filed Oct 29, 2021 20:41 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 4,800 $225.00 $1,080,000.00
Disclosure

SEC source: 0001179110-21-009708 · edgar.xml · nonDerivative · entry 4

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 106,000

F3 · shares: 4,800 shares sold at an average price of $225.00, with a range of $225.00 to $225.06, to cover payment of exercise price of and taxes due on option exercises included on this Form 4

Read SEC document
October 28, 2021 Filed Oct 29, 2021 20:41 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 114 $225.34 $25,688.76
Disclosure

SEC source: 0001179110-21-009708 · edgar.xml · nonDerivative · entry 3

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 110,800

F2 · shares: 114 shares sold at an average price of $225.34, with a range of $225.20 to $226.20, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
October 28, 2021 Filed Oct 29, 2021 20:41 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 3,783 $91.93 $347,771.19
Disclosure

SEC source: 0001179110-21-009708 · edgar.xml · nonDerivative · entry 2

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 110,914

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 28, 2021 Filed Oct 29, 2021 20:41 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 1,131 $82.72 $93,556.32
Disclosure

SEC source: 0001179110-21-009708 · edgar.xml · nonDerivative · entry 1

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,131

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 25, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 100 $80.32 $8,032.00
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 12

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 106,000

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 25, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 1,200 $82.72 $99,264.00
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 11

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 105,900

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 25, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 3,518 $218.00 $766,924.00
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 10

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,700

F4 · shares: 3,518 shares sold at an average price of $218.00, with a range of $218.00 to $218.35, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
October 25, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 3,518 $82.72 $291,008.96
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 9

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 108,218

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 22, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 6,519 $82.72 Strike: $82.72 $539,251.68
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · derivative · entry 13

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,731

Underlying: Common Stock · 9,250 shares

Expires 2023-12-16

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F5 · date: 1,801 option shares exercised 10/22/2021 and 4,718 option shares exercised 10/25/2021 as indicated in Table I.

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
October 22, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 800 $80.32 $64,256.00
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 8

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 104,700

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 22, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 2,357 $218.20 $514,297.40
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 7

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 103,900

F3 · shares: 2,357 shares sold at an average price of $218.20, with a range of $218.00 to $218.50, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
October 22, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 556 $80.32 $44,657.92
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 6

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 106,257

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 22, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 1,801 $82.72 $148,978.72
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 5

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 105,701

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 21, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,017 $98.25 Strike: $98.25 $99,920.25
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · derivative · entry 17

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,983

Underlying: Common Stock · 5,000 shares

Expires 2026-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
October 21, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 7,350 $80.32 Strike: $80.32 $590,352.00
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · derivative · entry 14

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,350 shares

Expires 2024-12-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F6 · date: 5,894 option shares exercised 10/21/2021, 1,356 option shares exercised 10/22/21 and 100 option shares exercised 10/25/2021 as indicated in Table I.

F1 · derivative.exercise_date: 25% per year for four years.

Read SEC document
October 21, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 1,017 $98.25 $99,920.25
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 4

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 103,900

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 21, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 683 $80.32 $54,858.56
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 3

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 102,883

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 21, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 5,211 $218.66 $1,139,437.26
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 2

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 102,200

F2 · shares: 5,211 shares sold at an average price of $218.66, with a range of $218.00 to $218.83, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
October 21, 2021 Filed Oct 25, 2021 21:46 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 5,211 $80.32 $418,547.52
Disclosure

SEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 1

HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,411

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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October 18, 2021 Filed Oct 19, 2021 20:08 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,017 $98.25 Strike: $98.25 $99,920.25
Disclosure

SEC source: 0001179110-21-009517 · edgar.xml · derivative · entry 23

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,783

Underlying: Common Stock · 6,800 shares

Expires 2026-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: 25% per year for 4 years

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October 18, 2021 Filed Oct 19, 2021 20:08 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,087 $91.93 Strike: $91.93 $99,927.91
Disclosure

SEC source: 0001179110-21-009517 · edgar.xml · derivative · entry 21

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,713

Underlying: Common Stock · 6,800 shares

Expires 2025-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: 25% per year for 4 years

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October 18, 2021 Filed Oct 19, 2021 20:08 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,508 $66.29 Strike: $66.29 $99,965.32
Disclosure

SEC source: 0001179110-21-009517 · edgar.xml · derivative · entry 19

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,992

Underlying: Common Stock · 7,500 shares

Expires 2024-06-01

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · derivative.exercise_date: 25% per year for 4 years

Read SEC document
October 18, 2021 Filed Oct 19, 2021 20:08 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionCommon Stock 1,017 $98.25 $99,920.25
Disclosure

SEC source: 0001179110-21-009517 · edgar.xml · nonDerivative · entry 13

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,009

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 18, 2021 Filed Oct 19, 2021 20:08 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionCommon Stock 1,087 $91.93 $99,927.91
Disclosure

SEC source: 0001179110-21-009517 · edgar.xml · nonDerivative · entry 12

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,992

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 18, 2021 Filed Oct 19, 2021 20:08 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionCommon Stock 1,508 $66.29 $99,965.32
Disclosure

SEC source: 0001179110-21-009517 · edgar.xml · nonDerivative · entry 11

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,905

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
October 18, 2021 Filed Oct 19, 2021 20:08 UTC
Ishaug Anthony DChief Financial Officer
SaleCommon Stock 4,302 $218.17 $938,567.34
Disclosure

SEC source: 0001179110-21-009517 · edgar.xml · nonDerivative · entry 10

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,397

F5 · shares: 4,302 shares sold at an average price of $218.17, with a range of $218.00 to $218.57, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.