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 |
|---|---|---|---|---|---|---|
| November 14, 2016 Filed Nov 14, 2016 22:37 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 6,062 | $13.01 | $78,866.62 |
DisclosureSEC source: 0001179110-16-031530 · edgar.xml · nonDerivative · entry 6 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,352 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 11, 2016 Filed Nov 14, 2016 22:37 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 7,306 | $13.01 Strike: $13.01 | $95,051.06 |
DisclosureSEC source: 0001179110-16-031530 · edgar.xml · derivative · entry 11 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,306 shares Expires 2019-06-01 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: 1,244 option shares exercised on 11/11/16 and 6,062 option shares exercised 11/14/2016 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| November 11, 2016 Filed Nov 14, 2016 22:37 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 3,660 | $105.98 | $387,886.80 |
DisclosureSEC source: 0001179110-16-031530 · edgar.xml · nonDerivative · entry 5 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,290 F3 · shares: 3,660 shares sold at an average price of $105.98, with a range of $105.75 to $106.25, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 11, 2016 Filed Nov 14, 2016 22:37 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,244 | $13.01 | $16,184.44 |
DisclosureSEC source: 0001179110-16-031530 · edgar.xml · nonDerivative · entry 4 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,950 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 11, 2016 Filed Nov 14, 2016 22:37 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 4,916 | $12.75 | $62,679.00 |
DisclosureSEC source: 0001179110-16-031530 · edgar.xml · nonDerivative · entry 3 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,706 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 10, 2016 Filed Nov 14, 2016 22:37 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 8,426 | $12.75 Strike: $12.75 | $107,431.50 |
DisclosureSEC source: 0001179110-16-031530 · 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 · 8,426 shares Expires 2018-12-11 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: 3,510 option shares exercised on 11/10/16 and 4,916 option shares exercised 11/11/2016 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for 4 years Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 22:37 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,340 | $105.51 | $246,893.40 |
DisclosureSEC source: 0001179110-16-031530 · edgar.xml · nonDerivative · entry 2 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,790 F2 · shares: 2,340 shares sold at an average price of $105.51, with a range of $105.00 to $106.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 22:37 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 3,510 | $12.75 | $44,752.50 |
DisclosureSEC source: 0001179110-16-031530 · edgar.xml · nonDerivative · entry 1 MURPHY STEVEN · CIK 0001273800 · President of Franchising 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,130 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.