Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WINMARK CORPWINA · Entity 4859 | President of Franchising | December 16, 2019 | December 16, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
WINMARK CORP
Report date December 16, 2019 · Filed December 16, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $176.20 · Expires 2029-12-16 | Direct | 4,000 |
Reported balance
After 2019-12-16 transaction · row 17
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 17 · 2019-12-16 · Grant · Acquired 4,000 · Balance 4,000 F1: 25% per year for 4 years |
| Employee Stock OptionSEC Table II · derivative / convertible security · Conversion / exercise price $98.25 · Expires 2026-06-01 | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 5,000 F1: 25% per year for 4 years |
| Common StockSEC Table I · non-derivative | IndirectBy Trust | 100,512 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 100,512 |
| Common StockSEC Table I · non-derivative | IndirectBy Son 1 | 350 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 350 |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $55.72 · Expires 2022-12-13 | Direct | 2,250 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 2,250 F1: 25% per year for 4 years |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $59.77 · Expires 2023-06-01 | Direct | 9,250 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 9,250 F1: 25% per year for 4 years |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $82.72 · Expires 2023-12-16 | Direct | 9,250 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 9,250 F1: 25% per year for 4 years |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $66.29 · Expires 2024-06-01 | Direct | 8,500 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 8,500 F1: 25% per year for 4 years |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $80.32 · Expires 2024-12-15 | Direct | 8,500 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 8,500 F1: 25% per year for 4 years |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $91.93 · Expires 2025-06-01 | Direct | 6,800 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 6,800 F1: 25% per year for 4 years |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $90.99 · Expires 2025-12-14 | Direct | 6,800 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 6,800 F1: 25% per year for 4 years |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $125.50 · Expires 2026-12-12 | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 5,000 F1: 25% per year for 4 years |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $122.50 · Expires 2027-06-01 | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 5,000 F1: 25% per year for 4 years |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $134.25 · Expires 2027-12-11 | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 5,000 F1: 25% per year for 4 years |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $143.20 · Expires 2028-06-01 | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 5,000 F1: 25% per year for 4 years |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $156.00 · Expires 2028-12-11 | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 15
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 15 · Balance 5,000 F1: 25% per year for 4 years |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $164.84 · Expires 2029-06-01 | Direct | 4,000 |
Reported balance
Holding disclosure · report date 2019-12-16 · row 16
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 16 · Balance 4,000 F1: 25% per year for 4 years |
Filing footnotes · ownership attribution and instrument terms
F1: 25% per year for 4 years
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 30, 2018 Filed Apr 30, 2018 21:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 10 | $37.76 | $377.60 |
DisclosureSEC source: 0001179110-18-005952 · edgar.xml · nonDerivative · entry 4 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10 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 |
| April 26, 2018 Filed Apr 30, 2018 21:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,385 | $37.76 Strike: $37.76 | $52,297.60 |
DisclosureSEC source: 0001179110-18-005952 · edgar.xml · derivative · entry 10 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,746 Underlying: Common Stock · 1,385 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. F5 · date: 1,375 option shares exercised 4/26/2018 and 10 option shares exercised 4/30/2018 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| April 26, 2018 Filed Apr 30, 2018 21:08 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,275 | $133.52 | $170,238.00 |
DisclosureSEC source: 0001179110-18-005952 · edgar.xml · nonDerivative · entry 3 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F3 · shares: 1,275 shares sold at an average price of $133.52, with a range of $133.35 to $134.20, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| April 26, 2018 Filed Apr 30, 2018 21:08 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 100 | $135.10 | $13,510.00 |
DisclosureSEC source: 0001179110-18-005952 · edgar.xml · nonDerivative · entry 2 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,275 F2 · shares: 100 shares sold at an average price of $135.10 to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| April 26, 2018 Filed Apr 30, 2018 21:08 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,375 | $37.76 | $51,920.00 |
DisclosureSEC source: 0001179110-18-005952 · edgar.xml · nonDerivative · entry 1 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,375 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 |
| December 11, 2017 Filed Dec 11, 2017 19:23 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 5,000 | $134.25 Strike: $134.25 | $671,250.00 |
DisclosureSEC source: 0001179110-17-015196 · edgar.xml · derivative · entry 17 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2027-12-11 F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| October 23, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 394 | $51.17 Strike: $51.17 | $20,160.98 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · derivative · entry 19 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,856 Underlying: Common Stock · 9,250 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 |
| October 23, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 237 | $53.34 Strike: $53.34 | $12,641.58 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · derivative · entry 18 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,013 Underlying: Common Stock · 9,250 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 4 years Read SEC document |
| October 23, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 453 | $129.75 | $58,776.75 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · nonDerivative · entry 12 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F2 · kind: Sale effected pursuant to a 10b5-1 Plan established by the reporting person on November 23, 2016. F7 · shares: 453 shares sold at an average price of $129.75, with a range of $129.65 to $130.20, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 23, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 394 | $51.17 | $20,160.98 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · nonDerivative · entry 11 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,453 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 23, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 237 | $53.34 | $12,641.58 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · nonDerivative · entry 10 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,059 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 23, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 822 | $37.76 | $31,038.72 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · nonDerivative · entry 9 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,822 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 23, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,000 | $31.19 | $31,190.00 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · nonDerivative · entry 8 MURPHY STEVEN · CIK 0001273800 · President of Franchising 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 20, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,369 | $37.76 Strike: $37.76 | $127,213.44 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · derivative · entry 17 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,131 Underlying: Common Stock · 6,500 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. F9 · date: 2,547 option shares exercised 10/20/2017 and 822 option shares exercised 10/23/2017 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| October 20, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 500 | $131.52 | $65,760.00 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · nonDerivative · entry 7 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: Sale effected pursuant to a 10b5-1 Plan established by the reporting person on November 23, 2016. F6 · shares: 500 shares sold at an average price of $131.52, with a range of $131.20 to $132.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 20, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,182 | $133.47 | $291,231.54 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · nonDerivative · entry 6 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 F2 · kind: Sale effected pursuant to a 10b5-1 Plan established by the reporting person on November 23, 2016. F5 · shares: 2,182 shares sold at an average price of $133.47, with a range of $133.00 to $134.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 20, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 100 | $135.10 | $13,510.00 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · nonDerivative · entry 5 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,682 F2 · kind: Sale effected pursuant to a 10b5-1 Plan established by the reporting person on November 23, 2016. F4 · shares: 100 shares sold at an average price of $135.10 to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 20, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,547 | $37.76 | $96,174.72 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · nonDerivative · entry 4 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,782 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 20, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 235 | $31.19 | $7,329.65 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · nonDerivative · entry 3 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 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 19, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,000 | $31.19 Strike: $31.19 | $124,760.00 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · derivative · entry 16 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,000 shares Expires 2020-06-01 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. F8 · date: 2,765 option shares exercised 10/19/2017, 235 option shares exercised 10/20/2017 and 1,000 option shares exercised 10/23/17 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| October 19, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,765 | $134.02 | $370,565.30 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · nonDerivative · entry 2 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: Sale effected pursuant to a 10b5-1 Plan established by the reporting person on November 23, 2016. F3 · shares: 2,765 shares sold at an average price of $134.02, with a range of $133.85 to $134.65, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 19, 2017 Filed Oct 23, 2017 21:09 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,765 | $31.19 | $86,240.35 |
DisclosureSEC source: 0001179110-17-013418 · edgar.xml · nonDerivative · entry 1 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,765 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 22, 2017 Filed Aug 23, 2017 18:12 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,000 | $31.19 Strike: $31.19 | $62,380.00 |
DisclosureSEC source: 0001179110-17-011762 · edgar.xml · derivative · entry 11 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 6,000 shares Expires 2020-06-01 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 |
| August 22, 2017 Filed Aug 23, 2017 18:12 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 474 | $128.41 | $60,866.34 |
DisclosureSEC source: 0001179110-17-011762 · edgar.xml · nonDerivative · entry 6 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F4 · shares: 474 shares sold at an average price of $128.41, with a range of $128.35 to $128.50, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| August 22, 2017 Filed Aug 23, 2017 18:12 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,526 | $129.13 | $197,052.38 |
DisclosureSEC source: 0001179110-17-011762 · edgar.xml · nonDerivative · entry 5 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,474 F3 · shares: 1,526 shares sold at an average price of $129.13, with a range of $129.00 to $129.70, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| August 22, 2017 Filed Aug 23, 2017 18:12 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommont Stock | 2,000 | $31.19 | $62,380.00 |
DisclosureSEC source: 0001179110-17-011762 · edgar.xml · nonDerivative · entry 4 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 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 |
| August 22, 2017 Filed Aug 23, 2017 18:12 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,000 | $22.15 | $22,150.00 |
DisclosureSEC source: 0001179110-17-011762 · edgar.xml · nonDerivative · entry 3 MURPHY STEVEN · CIK 0001273800 · President of Franchising 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 |
| August 21, 2017 Filed Aug 23, 2017 18:12 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,000 | $22.15 Strike: $22.15 | $44,300.00 |
DisclosureSEC source: 0001179110-17-011762 · edgar.xml · derivative · entry 10 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,000 shares Expires 2019-12-10 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: 1,000 option shares exercised 8/21/2017 and 1,000 option shares exercised 8/22/17 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| August 21, 2017 Filed Aug 23, 2017 18:12 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,000 | $129.85 | $129,850.00 |
DisclosureSEC source: 0001179110-17-011762 · edgar.xml · nonDerivative · entry 2 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · shares: 1,000 shares sold at an average price of $129.85, with a range of $129.25 to $130.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| August 21, 2017 Filed Aug 23, 2017 18:12 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,000 | $22.15 | $22,150.00 |
DisclosureSEC source: 0001179110-17-011762 · edgar.xml · nonDerivative · entry 1 MURPHY STEVEN · CIK 0001273800 · President of Franchising 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 |
| June 01, 2017 Filed Jun 1, 2017 20:12 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 5,000 | $122.50 Strike: $122.50 | $612,500.00 |
DisclosureSEC source: 0001179110-17-008341 · edgar.xml · derivative · entry 18 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2027-06-01 F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| May 02, 2017 Filed May 3, 2017 15:33 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 3,000 | $130.00 | $390,000.00 |
DisclosureSEC source: 0001179110-17-006452 · edgar.xml · nonDerivative · entry 7 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 F3 · shares: 3,000 shares sold at an average price of $130.00, with a range of $130.00 to $130.63, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| May 02, 2017 Filed May 3, 2017 15:33 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,806 | $37.76 | $68,194.56 |
DisclosureSEC source: 0001179110-17-006452 · edgar.xml · nonDerivative · entry 6 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 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 |
| May 02, 2017 Filed May 3, 2017 15:33 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,194 | $32.92 | $72,226.48 |
DisclosureSEC source: 0001179110-17-006452 · edgar.xml · nonDerivative · entry 5 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,194 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 |
| May 01, 2017 Filed May 3, 2017 15:33 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,750 | $37.76 Strike: $37.76 | $103,840.00 |
DisclosureSEC source: 0001179110-17-006452 · edgar.xml · derivative · entry 14 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,500 Underlying: Common Stock · 9,250 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. F5 · date: 944 option shares exercised 5/1/2017 and 1,806 option shares exercised 5/2/2017 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| May 01, 2017 Filed May 3, 2017 15:33 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 9,250 | $32.92 Strike: $32.92 | $304,510.00 |
DisclosureSEC source: 0001179110-17-006452 · edgar.xml · derivative · entry 13 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,250 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. F4 · date: 7,056 option shares exercised 5/1/2017 and 2,194 option shares exercised 5/2/2017 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| May 01, 2017 Filed May 3, 2017 15:33 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,000 | $31.19 Strike: $31.19 | $124,760.00 |
DisclosureSEC source: 0001179110-17-006452 · edgar.xml · derivative · entry 12 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 10,000 shares Expires 2020-06-01 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 |
| May 01, 2017 Filed May 3, 2017 15:33 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 9,000 | $129.18 | $1,162,620.00 |
DisclosureSEC source: 0001179110-17-006452 · edgar.xml · nonDerivative · entry 4 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 F2 · shares: 9,000 shares sold at an average price of $129.18, with a range of $129.00 to $130.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| May 01, 2017 Filed May 3, 2017 15:33 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 944 | $37.76 | $35,645.44 |
DisclosureSEC source: 0001179110-17-006452 · edgar.xml · nonDerivative · entry 3 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 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 |
| May 01, 2017 Filed May 3, 2017 15:33 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 7,056 | $32.92 | $232,283.52 |
DisclosureSEC source: 0001179110-17-006452 · edgar.xml · nonDerivative · entry 2 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,056 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 |
| May 01, 2017 Filed May 3, 2017 15:33 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 4,000 | $31.19 | $124,760.00 |
DisclosureSEC source: 0001179110-17-006452 · edgar.xml · nonDerivative · entry 1 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 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 |
| April 21, 2017 Filed Apr 20, 2017 21:31 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,000 | $22.15 Strike: $22.15 | $88,600.00 |
DisclosureSEC source: 0001179110-17-006128 · edgar.xml · derivative · entry 6 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Underlying: Common Stock · 6,000 shares Expires 2019-12-10 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 |
| April 20, 2017 Filed Apr 20, 2017 21:31 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 3,000 | $124.01 | $372,030.00 |
DisclosureSEC source: 0001179110-17-006128 · edgar.xml · nonDerivative · entry 2 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F2 · kind: Sale effected pursuant to a 10b5-1 Plan established by the reporting person on November 23, 2016. F3 · shares: 3,000 shares sold at an average price of $124.01, with a range of $124.00 to $124.25, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| April 20, 2017 Filed Apr 20, 2017 21:31 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 4,000 | $22.15 | $88,600.00 |
DisclosureSEC source: 0001179110-17-006128 · edgar.xml · nonDerivative · entry 1 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 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 |
| March 01, 2017 Filed Mar 3, 2017 22:04 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,000 | $22.15 Strike: $22.15 | $88,600.00 |
DisclosureSEC source: 0001179110-17-003838 · edgar.xml · derivative · entry 7 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,000 Underlying: Common Stock · 10,000 shares Expires 2019-12-10 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 |
| March 01, 2017 Filed Mar 3, 2017 22:04 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 800 | $113.00 | $90,400.00 |
DisclosureSEC source: 0001179110-17-003838 · edgar.xml · nonDerivative · entry 3 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 F2 · kind: Sale effected pursuant to a 10b5-1 Plan established by the reporting person on November 23, 2016. F4 · shares: 800 shares sold at a price of $113.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 22:04 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,200 | $114.05 | $250,910.00 |
DisclosureSEC source: 0001179110-17-003838 · edgar.xml · nonDerivative · entry 2 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,800 F2 · kind: Sale effected pursuant to a 10b5-1 Plan established by the reporting person on November 23, 2016. F3 · shares: 2,200 shares sold at an average price of $114.05, with a range of $113.50 to $114.35, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| March 01, 2017 Filed Mar 3, 2017 22:04 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 4,000 | $22.15 | $88,600.00 |
DisclosureSEC source: 0001179110-17-003838 · edgar.xml · nonDerivative · entry 1 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 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 |
| December 12, 2016 Filed Dec 12, 2016 21:02 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 5,000 | $125.50 Strike: $125.50 | $627,500.00 |
DisclosureSEC source: 0001179110-16-032813 · edgar.xml · derivative · entry 18 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2026-12-12 F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| November 14, 2016 Filed Nov 14, 2016 22:37 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 3,400 | $106.00 | $360,400.00 |
DisclosureSEC source: 0001179110-16-031530 · edgar.xml · nonDerivative · entry 7 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,952 F4 · shares: 3,400 shares sold at an average price of $106.00, with a range of $105.53 to $106.10, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.