Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WINMARK CORPWINA · Entity 4859 | Director | July 01, 2026 | July 01, 2026 |
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 July 01, 2026 · Filed July 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,500 |
Ending reported balance
After 2026-07-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-07-01 · Exercise / conversion · Acquired 3,500 · Balance 4,300 Row 2 · 2026-07-01 · Exercise / conversion · Acquired 200 · Balance 4,500 |
| Non-Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $242.58 · Expires 2031-12-14 | Direct | 1,900 |
Reported balance
After 2026-07-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-07-01 · Exercise / conversion · Disposed 3,500 · Balance 1,900 F1: 25% per year for four years. |
| Non-Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $197.80 · Expires 2032-06-01 | Direct | 20 |
Reported balance
After 2026-07-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-07-01 · Exercise / conversion · Disposed 200 · Balance 20 F1: 25% per year for four years. |
| Non-Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $238.60 · Expires 2032-12-12 | Direct | 620 |
Reported balance
Holding disclosure · report date 2026-07-01 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 620 F1: 25% per year for four years. |
| Non-Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $325.99 · Expires 2033-06-01 | Direct | 380 |
Reported balance
Holding disclosure · report date 2026-07-01 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 380 F1: 25% per year for four years. |
| Non-Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $446.68 · Expires 2033-12-11 | Direct | 240 |
Reported balance
Holding disclosure · report date 2026-07-01 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 240 F1: 25% per year for four years. |
| Non-Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $355.90 · Expires 2034-06-01 | Direct | 300 |
Reported balance
Holding disclosure · report date 2026-07-01 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 300 F1: 25% per year for four years. |
| Non-Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $400.97 · Expires 2034-12-09 | Direct | 300 |
Reported balance
Holding disclosure · report date 2026-07-01 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 300 F1: 25% per year for four years. |
| Non-Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $424.82 · Expires 2035-06-01 | Direct | 280 |
Reported balance
Holding disclosure · report date 2026-07-01 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 280 F1: 25% per year for four years. |
| Non-Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $444.54 · Expires 2035-12-15 | Direct | 256 |
Reported balance
Holding disclosure · report date 2026-07-01 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 256 F1: 25% per year for four years. |
| Non-Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $378.57 · Expires 2036-06-01 | Direct | 356 |
Reported balance
Holding disclosure · report date 2026-07-01 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 356 F1: 25% per year for four years. |
Filing footnotes · ownership attribution and instrument terms
F1: 25% per year for four years.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
Alliance HealthCare Services, Inc
Report date August 21, 2017 · Filed August 22, 2017
Section 16 reporting ended · disclosed 2017-08-22. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-08-21 transaction · row 1
1 source rowRow 1 · 2017-08-21 · Disposition to issuer · Disposed 18,194 · Balance 0 F1: Disposed of pursuant to the closing of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of April 10, 2017 by and among the Issuer, Tahoe Investment Group Co., Ltd., THAIHOT Investment Company Limited, THAIHOT Investment Company US Limited and Alliance Healthcare Services Merger Sub Limited. Each share of Issuer common stock held by the reporting person was cancelled in the merger and converted into the right to receive $13.25 in cash per share, without interest and less any applicable withholding taxes (the "Merger Consideration"). |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2017-08-21 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-08-21 · Disposition to issuer · Disposed 17,720 · Balance 0 F2: Restricted Stock Units convert to common stock on a one to one basis upon the vesting thereof with no expiration date. F1: Disposed of pursuant to the closing of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of April 10, 2017 by and among the Issuer, Tahoe Investment Group Co., Ltd., THAIHOT Investment Company Limited, THAIHOT Investment Company US Limited and Alliance Healthcare Services Merger Sub Limited. Each share of Issuer common stock held by the reporting person was cancelled in the merger and converted into the right to receive $13.25 in cash per share, without interest and less any applicable withholding taxes (the "Merger Consideration"). F3: Restricted stock units were cancelled in the merger and converted into the right to receive a restricted cash award equal to (i) the number of shares of common stock subject to the restricted stock units multiplied by (ii) the Merger Consideration. The restricted cash award vests in equal amounts on March 23, 2018 and 2019, subject to continued service through each applicable vesting date. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $29.14 · Expires 2023-10-01 | Direct | 0 |
Reported balance
After 2017-08-21 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-08-21 · Disposition to issuer · Disposed 102,952 · Balance 0 F1: Disposed of pursuant to the closing of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of April 10, 2017 by and among the Issuer, Tahoe Investment Group Co., Ltd., THAIHOT Investment Company Limited, THAIHOT Investment Company US Limited and Alliance Healthcare Services Merger Sub Limited. Each share of Issuer common stock held by the reporting person was cancelled in the merger and converted into the right to receive $13.25 in cash per share, without interest and less any applicable withholding taxes (the "Merger Consideration"). F4: Options were cancelled in the merger and converted into the right to receive an amount in cash determined by multiplying (i) the excess of the Merger Consideration over the option exercise price of such option by (ii) the number of shares of common stock subject to such option. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $23.91 · Expires 2025-02-27 | Direct | 0 |
Reported balance
After 2017-08-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-08-21 · Disposition to issuer · Disposed 21,055 · Balance 0 F1: Disposed of pursuant to the closing of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of April 10, 2017 by and among the Issuer, Tahoe Investment Group Co., Ltd., THAIHOT Investment Company Limited, THAIHOT Investment Company US Limited and Alliance Healthcare Services Merger Sub Limited. Each share of Issuer common stock held by the reporting person was cancelled in the merger and converted into the right to receive $13.25 in cash per share, without interest and less any applicable withholding taxes (the "Merger Consideration"). F4: Options were cancelled in the merger and converted into the right to receive an amount in cash determined by multiplying (i) the excess of the Merger Consideration over the option exercise price of such option by (ii) the number of shares of common stock subject to such option. |
| Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.93 · Expires 2026-03-23 | Direct | 0 |
Reported balance
After 2017-08-21 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-08-21 · Disposition to issuer · Disposed 44,079 · Balance 0 F1: Disposed of pursuant to the closing of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of April 10, 2017 by and among the Issuer, Tahoe Investment Group Co., Ltd., THAIHOT Investment Company Limited, THAIHOT Investment Company US Limited and Alliance Healthcare Services Merger Sub Limited. Each share of Issuer common stock held by the reporting person was cancelled in the merger and converted into the right to receive $13.25 in cash per share, without interest and less any applicable withholding taxes (the "Merger Consideration"). F4: Options were cancelled in the merger and converted into the right to receive an amount in cash determined by multiplying (i) the excess of the Merger Consideration over the option exercise price of such option by (ii) the number of shares of common stock subject to such option. |
Filing footnotes · ownership attribution and instrument terms
F1: Disposed of pursuant to the closing of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of April 10, 2017 by and among the Issuer, Tahoe Investment Group Co., Ltd., THAIHOT Investment Company Limited, THAIHOT Investment Company US Limited and Alliance Healthcare Services Merger Sub Limited. Each share of Issuer common stock held by the reporting person was cancelled in the merger and converted into the right to receive $13.25 in cash per share, without interest and less any applicable withholding taxes (the "Merger Consideration").
F2: Restricted Stock Units convert to common stock on a one to one basis upon the vesting thereof with no expiration date.
F3: Restricted stock units were cancelled in the merger and converted into the right to receive a restricted cash award equal to (i) the number of shares of common stock subject to the restricted stock units multiplied by (ii) the Merger Consideration. The restricted cash award vests in equal amounts on March 23, 2018 and 2019, subject to continued service through each applicable vesting date.
F4: Options were cancelled in the merger and converted into the right to receive an amount in cash determined by multiplying (i) the excess of the Merger Consideration over the option exercise price of such option by (ii) the number of shares of common stock subject to such option.
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 |
|---|---|---|---|---|---|---|
| July 01, 2026 Filed Jul 1, 2026 21:05 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative | 200 | $197.80 Strike: $197.80 | $39,560.00 |
DisclosureSEC source: 0001518810-26-000008 · form4-07012026_090732.xml · derivative · entry 4 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20 Underlying: Common Stock · 220 shares Expires 2032-06-01 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 01, 2026 Filed Jul 1, 2026 21:05 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative | 3,500 | $242.58 Strike: $242.58 | $849,030.00 |
DisclosureSEC source: 0001518810-26-000008 · form4-07012026_090732.xml · derivative · entry 3 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,900 Underlying: Common Stock · 5,400 shares Expires 2031-12-14 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 |
| July 01, 2026 Filed Jul 1, 2026 21:05 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 200 | $197.80 | $39,560.00 |
DisclosureSEC source: 0001518810-26-000008 · form4-07012026_090732.xml · nonDerivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,500 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 01, 2026 Filed Jul 1, 2026 21:05 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 3,500 | $242.58 | $849,030.00 |
DisclosureSEC source: 0001518810-26-000008 · form4-07012026_090732.xml · nonDerivative · entry 1 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,300 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, 2026 Filed Jun 1, 2026 21:46 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 356 | $378.57 Strike: $378.57 | $134,770.92 |
DisclosureSEC source: 0001518810-26-000006 · form4-06012026_090616.xml · derivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 356 Underlying: Common Stock · 356 shares Expires 2036-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| March 03, 2026 Filed Mar 3, 2026 22:06 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,660 | $460.52 | $764,463.20 |
DisclosureSEC source: 0001518810-26-000004 · form4-03032026_100352.xml · nonDerivative · entry 1 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 800 Read SEC document |
| February 26, 2026 Filed Mar 2, 2026 22:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative | 60 | $197.80 Strike: $197.80 | $11,868.00 |
DisclosureSEC source: 0001518810-26-000002 · form4-03022026_100347.xml · derivative · entry 4 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 220 Underlying: Common Stock · 280 shares Expires 2032-06-01 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 |
| February 26, 2026 Filed Mar 2, 2026 22:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative | 1,600 | $242.58 Strike: $242.58 | $388,128.00 |
DisclosureSEC source: 0001518810-26-000002 · form4-03022026_100347.xml · derivative · entry 3 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,400 Underlying: Common Stock · 7,000 shares Expires 2031-12-14 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 |
| February 26, 2026 Filed Mar 2, 2026 22:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 60 | $197.80 | $11,868.00 |
DisclosureSEC source: 0001518810-26-000002 · form4-03022026_100347.xml · nonDerivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,460 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 |
| February 26, 2026 Filed Mar 2, 2026 22:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,600 | $242.58 | $388,128.00 |
DisclosureSEC source: 0001518810-26-000002 · form4-03022026_100347.xml · nonDerivative · entry 1 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,400 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 15, 2025 Filed Dec 15, 2025 22:18 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 256 | $444.54 Strike: $444.54 | $113,802.24 |
DisclosureSEC source: 0001518810-25-000006 · form4-12152025_101209.xml · derivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 256 Underlying: Common Stock · 256 shares Expires 2035-12-15 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 04, 2025 Filed Nov 4, 2025 22:11 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionNon-Employee Stock Option (right to buy) · Derivative | 600 | $197.80 Strike: $197.80 | $118,680.00 |
DisclosureSEC source: 0001518810-25-000004 · form4-11042025_101112.xml · derivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 280 Underlying: Common Stock · 880 shares Expires 2032-06-01 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 |
| November 04, 2025 Filed Nov 4, 2025 22:11 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 600 | $197.80 | $118,680.00 |
DisclosureSEC source: 0001518810-25-000004 · form4-11042025_101112.xml · nonDerivative · entry 1 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 800 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, 2025 Filed Jun 2, 2025 20:44 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 280 | $424.82 Strike: $424.82 | $118,949.60 |
DisclosureSEC source: 0001415889-25-015179 · form4-06022025_080612.xml · derivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 280 Underlying: Common Stock · 280 shares Expires 2035-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 09, 2024 Filed Dec 9, 2024 21:37 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 300 | $400.97 Strike: $400.97 | $120,291.00 |
DisclosureSEC source: 0001415889-24-028651 · form4-12092024_091239.xml · derivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300 Underlying: Common Stock · 300 shares Expires 2034-12-09 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| June 01, 2024 Filed Jun 3, 2024 21:46 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 300 | $355.90 Strike: $355.90 | $106,770.00 |
DisclosureSEC source: 0001415889-24-015192 · form4-06032024_090653.xml · derivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 300 Underlying: Common Stock · 300 shares Expires 2034-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 11, 2023 Filed Dec 11, 2023 22:21 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 240 | $446.68 Strike: $446.68 | $107,203.20 |
DisclosureSEC source: 0001415889-23-016222 · form4-12112023_101254.xml · derivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 240 Underlying: Common Stock · 240 shares Expires 2033-12-11 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| June 01, 2023 Filed Jun 1, 2023 20:19 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 380 | $325.99 Strike: $325.99 | $123,876.20 |
DisclosureSEC source: 0001415889-23-009019 · form4-06012023_080623.xml · derivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 380 Underlying: Common Stock · 380 shares Expires 2033-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 12, 2022 Filed Dec 12, 2022 21:14 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 620 | $238.60 Strike: $238.60 | $147,932.00 |
DisclosureSEC source: 0001415889-22-012385 · form4-12122022_091203.xml · derivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 620 Underlying: Common Stock · 620 shares Expires 2032-12-12 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| June 01, 2022 Filed Jun 1, 2022 20:28 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Stock Option (right to buy) · Derivative | 880 | $197.80 Strike: $197.80 | $174,064.00 |
DisclosureSEC source: 0001415889-22-005967 · form4-06012022_010645.xml · derivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 880 Underlying: Common Stock · 880 shares Expires 2032-06-01 F1 · derivative.exercise_date: 25% per year for four years Read SEC document |
| April 14, 2022 Filed Apr 14, 2022 20:47 UTC | WINMARK CORP WINA · Entity 4859 | PurchaseCommon Stock | 100 | $224.81 | $22,481.00 |
DisclosureSEC source: 0001415889-22-004071 · form4-04142022_010423.xml · nonDerivative · entry 1 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200 Read SEC document |
| March 08, 2022 Filed Mar 9, 2022 15:42 UTC | WINMARK CORP WINA · Entity 4859 | PurchaseCommon Stock | 100 | $225.00 | $22,500.00 |
DisclosureSEC source: 0001415889-22-002781 · form4-03092022_070312.xml · nonDerivative · entry 1 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100 Read SEC document |
| December 14, 2021 Filed Dec 15, 2021 22:43 UTC | WINMARK CORP WINA · Entity 4859 | GrantNon-Employee Director Stock Option (right to buy) · Derivative | 7,000 | $242.58 Strike: $242.58 | $1,698,060.00 |
DisclosureSEC source: 0001179110-21-010999 · edgar.xml · derivative · entry 1 Tomlinson Percy C Jr · CIK 0001518810 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,000 Underlying: Common Stock · 7,000 shares Expires 2031-12-14 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| August 21, 2017 Filed Aug 22, 2017 16:43 UTC | Alliance HealthCare Services, Inc AIQ · Entity 17292 | Disposition to issuerStock Option (right to buy) · Derivative | 44,079 | $6.32 Strike: $6.93 | $278,579.28 |
DisclosureSEC source: 0000899243-17-020847 · doc4.xml · derivative · entry 5 Tomlinson Percy C Jr · CIK 0001518810 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 44,079 shares Expires 2026-03-23 F1 · kind: Disposed of pursuant to the closing of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of April 10, 2017 by and among the Issuer, Tahoe Investment Group Co., Ltd., THAIHOT Investment Company Limited, THAIHOT Investment Company US Limited and Alliance Healthcare Services Merger Sub Limited. Each share of Issuer common stock held by the reporting person was cancelled in the merger and converted into the right to receive $13.25 in cash per share, without interest and less any applicable withholding taxes (the "Merger Consideration"). F4 · derivative.exercise_date: Options were cancelled in the merger and converted into the right to receive an amount in cash determined by multiplying (i) the excess of the Merger Consideration over the option exercise price of such option by (ii) the number of shares of common stock subject to such option. Read SEC document |
| August 21, 2017 Filed Aug 22, 2017 16:43 UTC | Alliance HealthCare Services, Inc AIQ · Entity 17292 | Disposition to issuerStock Option (right to buy) · Derivative | 21,055 | $0.00 Strike: $23.91 | $0.00 |
DisclosureSEC source: 0000899243-17-020847 · doc4.xml · derivative · entry 4 Tomlinson Percy C Jr · CIK 0001518810 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 21,055 shares Expires 2025-02-27 F1 · kind: Disposed of pursuant to the closing of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of April 10, 2017 by and among the Issuer, Tahoe Investment Group Co., Ltd., THAIHOT Investment Company Limited, THAIHOT Investment Company US Limited and Alliance Healthcare Services Merger Sub Limited. Each share of Issuer common stock held by the reporting person was cancelled in the merger and converted into the right to receive $13.25 in cash per share, without interest and less any applicable withholding taxes (the "Merger Consideration"). F4 · derivative.exercise_date: Options were cancelled in the merger and converted into the right to receive an amount in cash determined by multiplying (i) the excess of the Merger Consideration over the option exercise price of such option by (ii) the number of shares of common stock subject to such option. Read SEC document |
| August 21, 2017 Filed Aug 22, 2017 16:43 UTC | Alliance HealthCare Services, Inc AIQ · Entity 17292 | Disposition to issuerStock Option (right to buy) · Derivative | 102,952 | $0.00 Strike: $29.14 | $0.00 |
DisclosureSEC source: 0000899243-17-020847 · doc4.xml · derivative · entry 3 Tomlinson Percy C Jr · CIK 0001518810 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 102,952 shares Expires 2023-10-01 F1 · kind: Disposed of pursuant to the closing of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of April 10, 2017 by and among the Issuer, Tahoe Investment Group Co., Ltd., THAIHOT Investment Company Limited, THAIHOT Investment Company US Limited and Alliance Healthcare Services Merger Sub Limited. Each share of Issuer common stock held by the reporting person was cancelled in the merger and converted into the right to receive $13.25 in cash per share, without interest and less any applicable withholding taxes (the "Merger Consideration"). F4 · derivative.exercise_date: Options were cancelled in the merger and converted into the right to receive an amount in cash determined by multiplying (i) the excess of the Merger Consideration over the option exercise price of such option by (ii) the number of shares of common stock subject to such option. Read SEC document |
| August 21, 2017 Filed Aug 22, 2017 16:43 UTC | Alliance HealthCare Services, Inc AIQ · Entity 17292 | Disposition to issuerRestricted Stock Units · Derivative | 17,720 | $13.25 | $234,790.00 |
DisclosureSEC source: 0000899243-17-020847 · doc4.xml · derivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 17,720 shares Expires not disclosed F2 · derivative.exercise_price: Restricted Stock Units convert to common stock on a one to one basis upon the vesting thereof with no expiration date. F1 · kind: Disposed of pursuant to the closing of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of April 10, 2017 by and among the Issuer, Tahoe Investment Group Co., Ltd., THAIHOT Investment Company Limited, THAIHOT Investment Company US Limited and Alliance Healthcare Services Merger Sub Limited. Each share of Issuer common stock held by the reporting person was cancelled in the merger and converted into the right to receive $13.25 in cash per share, without interest and less any applicable withholding taxes (the "Merger Consideration"). F3 · derivative.exercise_date: Restricted stock units were cancelled in the merger and converted into the right to receive a restricted cash award equal to (i) the number of shares of common stock subject to the restricted stock units multiplied by (ii) the Merger Consideration. The restricted cash award vests in equal amounts on March 23, 2018 and 2019, subject to continued service through each applicable vesting date. F2 · derivative.expiration_date: Restricted Stock Units convert to common stock on a one to one basis upon the vesting thereof with no expiration date. Read SEC document |
| August 21, 2017 Filed Aug 22, 2017 16:43 UTC | Alliance HealthCare Services, Inc AIQ · Entity 17292 | Disposition to issuerCommon Stock | 18,194 | $13.25 | $241,070.50 |
DisclosureSEC source: 0000899243-17-020847 · doc4.xml · nonDerivative · entry 1 Tomlinson Percy C Jr · CIK 0001518810 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Disposed of pursuant to the closing of the transactions contemplated by that certain Agreement and Plan of Merger, dated as of April 10, 2017 by and among the Issuer, Tahoe Investment Group Co., Ltd., THAIHOT Investment Company Limited, THAIHOT Investment Company US Limited and Alliance Healthcare Services Merger Sub Limited. Each share of Issuer common stock held by the reporting person was cancelled in the merger and converted into the right to receive $13.25 in cash per share, without interest and less any applicable withholding taxes (the "Merger Consideration"). Read SEC document |
| April 23, 2017 Filed Apr 25, 2017 18:05 UTC | Alliance HealthCare Services, Inc AIQ · Entity 17292 | Exercise / conversionRestricted Stock Units · Derivative | 8,860 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-17-001555 · primarydocument.xml · derivative · entry 3 Tomlinson Percy C Jr · CIK 0001518810 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 8,860 shares Expires not disclosed 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_price: Restricted stock units convert into common stock on a one-for-one basis F2 · derivative.exercise_date: Award vests in equal thirds, annually, over three years on the anniversary of the grant date, which was March 23, 2016. Settlement date is one month after vesting date. Fractional shares are aggregated into the final vesting period. F2 · derivative.expiration_date: Award vests in equal thirds, annually, over three years on the anniversary of the grant date, which was March 23, 2016. Settlement date is one month after vesting date. Fractional shares are aggregated into the final vesting period. Read SEC document |
| April 23, 2017 Filed Apr 25, 2017 18:05 UTC | Alliance HealthCare Services, Inc AIQ · Entity 17292 | Tax withholdingCommon Stock | 3,666 | $10.05 | $36,843.30 |
DisclosureSEC source: 0001562180-17-001555 · primarydocument.xml · nonDerivative · entry 2 Tomlinson Percy C Jr · CIK 0001518810 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,194 Read SEC document |
| April 23, 2017 Filed Apr 25, 2017 18:05 UTC | Alliance HealthCare Services, Inc AIQ · Entity 17292 | Exercise / conversionCommon Stock | 8,860 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001562180-17-001555 · primarydocument.xml · nonDerivative · entry 1 Tomlinson Percy C Jr · CIK 0001518810 · Director · President & CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,860 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 · price: Restricted stock units convert into common stock on a one-for-one basis 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.