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Nasdaq · USD

WINA

WINMARK CORP

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4859
SEC CIK
0000908315
Parsed reports
410

Last 12 months

Inside the activity.

0 purchase rows · 3 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202501
Dec 202500
Jan 202600
Feb 202600
Mar 202602
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
November 04, 2020 Filed Feb 10, 2021 20:14 UTC SaleCommon Stock 8,000 $170.26 $1,362,080.00
Disclosure

SEC source: 0001179110-21-001503 · edgar.xml · nonDerivative · entry 1

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,863

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:03 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionCommon Stock 1,875 $37.76 $70,800.00
Disclosure

SEC source: 0001179110-20-010818 · edgar.xml · nonDerivative · entry 10

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,230

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 03, 2020 Filed Nov 4, 2020 22:03 UTC
Ishaug Anthony DChief Financial Officer
SaleCommon Stock 1,473 $170.93 $251,779.89
Disclosure

SEC source: 0001179110-20-010818 · edgar.xml · nonDerivative · entry 9

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,355

F5 · shares: 1,473 shares sold at an average price of $170.93, with a range of $170.62 to $171.15, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:03 UTC
Ishaug Anthony DChief Financial Officer
SaleCommon Stock 200 $172.52 $34,504.00
Disclosure

SEC source: 0001179110-20-010818 · edgar.xml · nonDerivative · entry 8

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,828

F4 · shares: 200 shares sold at an average price of $172.52, with a range of $172.50 to $172.55, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:03 UTC
Ishaug Anthony DChief Financial Officer
SaleCommon Stock 3,347 $174.71 $584,754.37
Disclosure

SEC source: 0001179110-20-010818 · edgar.xml · nonDerivative · entry 7

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,028

F3 · shares: 3,347 shares sold at an average price of $174.71, with a range of $174.50 to $174.99, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
November 03, 2020 Filed Nov 4, 2020 22:03 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionCommon Stock 5,020 $37.76 $189,555.20
Disclosure

SEC source: 0001179110-20-010818 · edgar.xml · nonDerivative · entry 6

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,375

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, 2020 Filed Nov 3, 2020 15:28 UTC SaleCommon Stock 335 $172.39 $57,750.65
Disclosure

SEC source: 0001179110-20-010731 · edgar.xml · nonDerivative · entry 2

REYELTS PAUL C · CIK 0001242955 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,445

Read SEC document
November 02, 2020 Filed Nov 4, 2020 22:17 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 1,578 $173.40 $273,625.20
Disclosure

SEC source: 0001179110-20-010820 · edgar.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 107,000

F3 · shares: 1,578 shares sold at an average price of $173.40, with a range of $173.10 to $174.07.

Read SEC document
November 02, 2020 Filed Nov 4, 2020 22:17 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 1,322 $174.46 $230,636.12
Disclosure

SEC source: 0001179110-20-010820 · edgar.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 108,578

F2 · shares: 1,322 shares sold at an average price of $174.46, with a range of $174.16 to $174.82.

Read SEC document
November 02, 2020 Filed Nov 4, 2020 22:17 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 2,000 $175.38 $350,760.00
Disclosure

SEC source: 0001179110-20-010820 · edgar.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 109,900

Read SEC document
November 02, 2020 Filed Nov 4, 2020 22:17 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 100 $176.47 $17,647.00
Disclosure

SEC source: 0001179110-20-010820 · edgar.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 111,900

Read SEC document
November 02, 2020 Filed Nov 4, 2020 22:03 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 7,500 $37.76 Strike: $37.76 $283,200.00
Disclosure

SEC source: 0001179110-20-010818 · edgar.xml · derivative · entry 12

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,500 shares

Expires 2021-06-01

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.

F6 · date: 605 option shares exercised 11/02/2020 and 6,895 option shares exercised 11/03/2020 as indicated in Table I.

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

Read SEC document
November 02, 2020 Filed Nov 4, 2020 22:03 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 3,156 $32.92 Strike: $32.92 $103,895.52
Disclosure

SEC source: 0001179110-20-010818 · edgar.xml · derivative · entry 11

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,156 shares

Expires 2020-12-14

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, 2020 Filed Nov 4, 2020 22:03 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionCommon Stock 1,261 $32.92 $41,512.12
Disclosure

SEC source: 0001179110-20-010818 · edgar.xml · nonDerivative · entry 5

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,355

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, 2020 Filed Nov 4, 2020 22:03 UTC
Ishaug Anthony DChief Financial Officer
SaleCommon Stock 500 $173.78 $86,890.00
Disclosure

SEC source: 0001179110-20-010818 · edgar.xml · nonDerivative · entry 4

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,094

Read SEC document
November 02, 2020 Filed Nov 4, 2020 22:03 UTC
Ishaug Anthony DChief Financial Officer
SaleCommon Stock 2,000 $174.39 $348,780.00
Disclosure

SEC source: 0001179110-20-010818 · edgar.xml · nonDerivative · entry 3

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,594

F2 · shares: 2,000 shares sold at an average price of $174.39, with a range of $174.00 to $174.95, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
November 02, 2020 Filed Nov 4, 2020 22:03 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionCommon Stock 605 $37.76 $22,844.80
Disclosure

SEC source: 0001179110-20-010818 · edgar.xml · nonDerivative · entry 2

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,594

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, 2020 Filed Nov 4, 2020 22:03 UTC
Ishaug Anthony DChief Financial Officer
Exercise / conversionCommon Stock 1,895 $32.92 $62,383.40
Disclosure

SEC source: 0001179110-20-010818 · edgar.xml · nonDerivative · entry 1

Ishaug Anthony D · CIK 0001444464 · Chief Financial Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 26,989

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 30, 2020 Filed Nov 3, 2020 15:28 UTC SaleCommon Stock 403 $170.00 $68,510.00
Disclosure

SEC source: 0001179110-20-010731 · edgar.xml · nonDerivative · entry 1

REYELTS PAUL C · CIK 0001242955 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,780

Read SEC document
October 20, 2020 Filed Oct 20, 2020 16:44 UTC Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative 1,000 $32.92 Strike: $32.92 $32,920.00
Disclosure

SEC source: 0001179110-20-010605 · 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 2020-12-14

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 20, 2020 Filed Oct 20, 2020 16:44 UTC Exercise / conversionCommon Stock 1,000 $32.92 $32,920.00
Disclosure

SEC source: 0001179110-20-010605 · 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
October 16, 2020 Filed Oct 16, 2020 20:54 UTC Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative 1,000 $55.72 Strike: $55.72 $55,720.00
Disclosure

SEC source: 0001179110-20-010514 · edgar.xml · derivative · entry 8

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,000 shares

Expires 2022-12-13

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 16, 2020 Filed Oct 16, 2020 20:54 UTC Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative 1,000 $51.17 Strike: $51.17 $51,170.00
Disclosure

SEC source: 0001179110-20-010514 · edgar.xml · derivative · entry 7

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,000 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 four years.

Read SEC document
October 16, 2020 Filed Oct 16, 2020 20:54 UTC Exercise / conversionNonemployee Director Stock Option (right to buy) · Derivative 1,000 $53.34 Strike: $53.34 $53,340.00
Disclosure

SEC source: 0001179110-20-010514 · edgar.xml · derivative · entry 6

WILSON MARK L · CIK 0001255148 · 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
October 16, 2020 Filed Oct 16, 2020 20:54 UTC Exercise / conversionNon-Employee Director Stock Option (right to buy) · Derivative 1,000 $37.76 Strike: $37.76 $37,760.00
Disclosure

SEC source: 0001179110-20-010514 · edgar.xml · derivative · entry 5

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,000 shares

Expires 2021-06-01

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 16, 2020 Filed Oct 16, 2020 20:54 UTC Exercise / conversionCommon Stock 1,000 $55.72 $55,720.00
Disclosure

SEC source: 0001179110-20-010514 · edgar.xml · nonDerivative · entry 4

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 23,863

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 16, 2020 Filed Oct 16, 2020 20:54 UTC Exercise / conversionCommon Stock 1,000 $51.17 $51,170.00
Disclosure

SEC source: 0001179110-20-010514 · edgar.xml · nonDerivative · entry 3

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 22,863

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 16, 2020 Filed Oct 16, 2020 20:54 UTC Exercise / conversionCommon Stock 1,000 $53.34 $53,340.00
Disclosure

SEC source: 0001179110-20-010514 · edgar.xml · nonDerivative · entry 2

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 21,863

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 16, 2020 Filed Oct 16, 2020 20:54 UTC Exercise / conversionCommon Stock 1,000 $37.76 $37,760.00
Disclosure

SEC source: 0001179110-20-010514 · edgar.xml · nonDerivative · entry 1

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,863

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
August 25, 2020 Filed Aug 25, 2020 15:36 UTC
Gaudette Renae M.President of Franchising
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 625 $59.77 Strike: $59.77 $37,356.25
Disclosure

SEC source: 0001179110-20-009285 · edgar.xml · derivative · entry 4

Gaudette Renae M. · CIK 0001761880 · President of Franchising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 625

Underlying: Common Stock · 1,250 shares

Expires 2023-06-01

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
August 25, 2020 Filed Aug 25, 2020 15:36 UTC
Gaudette Renae M.President of Franchising
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,250 $55.72 Strike: $55.72 $69,650.00
Disclosure

SEC source: 0001179110-20-009285 · edgar.xml · derivative · entry 3

Gaudette Renae M. · CIK 0001761880 · President of Franchising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,250 shares

Expires 2022-12-13

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
August 25, 2020 Filed Aug 25, 2020 15:36 UTC
Gaudette Renae M.President of Franchising
Exercise / conversionCommon Stock 625 $59.77 $37,356.25
Disclosure

SEC source: 0001179110-20-009285 · edgar.xml · nonDerivative · entry 2

Gaudette Renae M. · CIK 0001761880 · President of Franchising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,350

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
August 25, 2020 Filed Aug 25, 2020 15:36 UTC
Gaudette Renae M.President of Franchising
Exercise / conversionCommon Stock 1,250 $55.72 $69,650.00
Disclosure

SEC source: 0001179110-20-009285 · edgar.xml · nonDerivative · entry 1

Gaudette Renae M. · CIK 0001761880 · President of Franchising

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,725

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
August 11, 2020 Filed Aug 12, 2020 22:40 UTC SaleCommon Stock 7,000 $169.19 $1,184,330.00
Disclosure

SEC source: 0001179110-20-008954 · edgar.xml · nonDerivative · entry 1

WILSON MARK L · CIK 0001255148 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,863

Read SEC document
August 10, 2020 Filed Aug 10, 2020 20:34 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 2,500 $166.00 $415,000.00
Disclosure

SEC source: 0001179110-20-008835 · edgar.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 112,000

Read SEC document
August 07, 2020 Filed Aug 10, 2020 20:34 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 4,116 $162.88 $670,414.08
Disclosure

SEC source: 0001179110-20-008835 · edgar.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 114,500

F3 · shares: 4,116 shares sold at an average price of $162.88, with a range of $162.50 to $163.44

Read SEC document
August 07, 2020 Filed Aug 10, 2020 20:34 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 100 $164.85 $16,485.00
Disclosure

SEC source: 0001179110-20-008835 · edgar.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 118,616

Read SEC document
August 06, 2020 Filed Aug 10, 2020 20:34 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 5,784 $162.95 $942,502.80
Disclosure

SEC source: 0001179110-20-008835 · edgar.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 118,716

F2 · shares: 5,784 shares sold at an average price of $162.95, with a range of $162.63 to $163.10.

Read SEC document
July 16, 2020 Filed Jul 17, 2020 21:10 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,150 $1,150.00 Strike: $80.32 $1,322,500.00
Disclosure

SEC source: 0001179110-20-008359 · edgar.xml · derivative · entry 13

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,350

Underlying: Common Stock · 8,500 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.

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

Read SEC document
July 16, 2020 Filed Jul 17, 2020 21:10 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 4,017 $66.29 Strike: $66.29 $266,286.93
Disclosure

SEC source: 0001179110-20-008359 · edgar.xml · derivative · entry 12

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,017 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 four years.

Read SEC document
July 16, 2020 Filed Jul 17, 2020 21:10 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 1,700 $59.77 Strike: $59.77 $101,609.00
Disclosure

SEC source: 0001179110-20-008359 · edgar.xml · derivative · entry 10

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 1,700 shares

Expires 2023-06-01

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
July 16, 2020 Filed Jul 17, 2020 21:10 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 100 $59.77 $5,977.00
Disclosure

SEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 8

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,500

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
July 16, 2020 Filed Jul 17, 2020 21:10 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 1,477 $159.00 $234,843.00
Disclosure

SEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 7

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,400

Read SEC document
July 16, 2020 Filed Jul 17, 2020 21:10 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 2,286 $160.25 $366,331.50
Disclosure

SEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 6

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 125,877

F3 · shares: 2,286 shares sold at an average price of $160.25, with a range of $160.00 to $160.58, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

Read SEC document
July 16, 2020 Filed Jul 17, 2020 21:10 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 500 $161.10 $80,550.00
Disclosure

SEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 5

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,163

Read SEC document
July 16, 2020 Filed Jul 17, 2020 21:10 UTC
HEFFES BRETT DDirector · Chairman and CEO
SaleCommon Stock 2,504 $162.15 $406,023.60
Disclosure

SEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 4

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 128,663

F2 · shares: 2,504 shares sold at an average price of $162.15, with a range of $161.62 to $162.60, to cover payment of exercise price of and taxes due on option exercises included on this Form 4.

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July 16, 2020 Filed Jul 17, 2020 21:10 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 1,150 $80.32 $92,368.00
Disclosure

SEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 3

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 131,167

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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July 16, 2020 Filed Jul 17, 2020 21:10 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 4,017 $66.29 $266,286.93
Disclosure

SEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 2

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 130,017

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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July 16, 2020 Filed Jul 17, 2020 21:10 UTC
HEFFES BRETT DDirector · Chairman and CEO
Exercise / conversionCommon Stock 1,600 $59.77 $95,632.00
Disclosure

SEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 1

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

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 126,000

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.

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June 01, 2020 Filed Jun 1, 2020 17:12 UTC GrantNon Employee Director Stock Option (right to buy) · Derivative 750 $143.87 Strike: $143.87 $107,902.50
Disclosure

SEC source: 0001179110-20-006777 · edgar.xml · derivative · entry 21

MACKENZIE KIRK A · CIK 0000900705 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 750

Underlying: Common Stock · 750 shares

Expires 2030-06-01

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

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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.