Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| WINMARK CORPWINA · Entity 4859 | Director · CHAIR AND CEO | June 01, 2026 | June 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 June 01, 2026 · Filed June 01, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $378.57 · Expires 2036-06-01 | Direct | 4,620 |
Reported balance
After 2026-06-01 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2026-06-01 · Grant · Acquired 4,620 · Balance 4,620 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $176.20 · Expires 2029-12-16 | Direct | 1,897 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 1,897 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $183.87 · Expires 2030-12-14 | Direct | 4,000 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 4,000 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $195.82 · Expires 2031-06-01 | Direct | 3,490 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 3,490 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $261.32 · Expires 2031-12-13 | Direct | 11,100 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 11,100 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $197.80 · Expires 2032-06-01 | Direct | 9,360 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 9,360 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $238.60 · Expires 2032-12-12 | Direct | 5,740 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 5,740 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $325.99 · Expires 2033-06-01 | Direct | 4,120 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · Balance 4,120 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $355.90 · Expires 2034-06-01 | Direct | 3,580 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 11
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 11 · Balance 3,580 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $400.97 · Expires 2034-12-09 | Direct | 3,260 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 12
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 12 · Balance 3,260 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $424.82 · Expires 2035-06-01 | Direct | 2,984 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 13
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 13 · Balance 2,984 F1: 25% per year for four years. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $444.54 · Expires 2035-12-15 | Direct | 2,712 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 14
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 14 · Balance 2,712 F1: 25% per year for four years. |
| Common StockSEC Table I · non-derivative | Direct | 114,400 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 114,400 |
| Common StockSEC Table I · non-derivative | Indirectby family office | 338 |
Reported balance
Holding disclosure · report date 2026-06-01 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 338 |
Filing footnotes · ownership attribution and instrument terms
F1: 25% per year for four 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 |
|---|---|---|---|---|---|---|
| June 01, 2026 Filed Jun 1, 2026 21:38 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 4,620 | $378.57 Strike: $378.57 | $1,748,993.40 |
DisclosureSEC source: 0001237904-26-000002 · form4-06012026_090614.xml · derivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,620 Underlying: Common Stock · 4,620 shares Expires 2036-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 15, 2025 Filed Dec 15, 2025 22:03 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 2,712 | $444.54 Strike: $444.54 | $1,205,592.48 |
DisclosureSEC source: 0001237904-25-000004 · form4-12152025_101254.xml · derivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,712 Underlying: Common Stock · 2,712 shares Expires 2035-12-15 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| August 27, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,103 | $176.20 Strike: $176.20 | $370,548.60 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · derivative · entry 17 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,897 Underlying: Common Stock · 4,000 shares Expires 2029-12-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| August 27, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 170 | $451.76 | $76,799.20 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 14 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,400 F8 · shares: 170 shares sold at an average price of $451.76, with a range of $451.75 to $451.78, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| August 27, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,630 | $452.72 | $737,933.60 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 13 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,570 F7 · shares: 1,630 shares sold at an average price of $452.72, with a range of $451.85 to $452.81, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| August 27, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,186 | $454.03 | $538,479.58 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 12 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,200 F6 · shares: 1,186 shares sold at an average price of $454.03, with a range of $453.91 to $454.22, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| August 27, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,985 | $454.95 | $903,075.75 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 11 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,386 F5 · shares: 1,985 shares sold at an average price of $454.95, with a range of $454.71 and $455.58, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| August 27, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,390 | $143.87 | $199,979.30 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 10 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 119,371 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 27, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,868 | $164.84 | $472,761.12 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 9 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,981 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 27, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,103 | $176.20 | $370,548.60 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 8 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,113 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 26, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 510 | $195.82 Strike: $195.82 | $99,868.20 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · derivative · entry 19 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,490 Underlying: Common Stock · 4,000 shares Expires 2031-06-01 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. F10 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,305 | $143.87 Strike: $143.87 | $475,490.35 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · derivative · entry 18 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,305 shares Expires 2030-06-01 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. F11 · date: 1,915 option shares exercised 8/26/2025 and 1,390 option shares exercised 8/27/2025 as indicated in Table 1 F10 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,394 | $164.84 Strike: $164.84 | $559,466.96 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · derivative · entry 16 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,394 shares Expires 2029-06-01 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: 526 option shares exercised 8/26/2025 and 2,868 option shares exercised 8/27/2025 as indicated in Table 1 F10 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 641 | $452.07 | $289,776.87 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 113,010 F4 · shares: 641 shares sold at an average price of $452.07, with a range of $451.75 to $452.46, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 800 | $453.82 | $363,056.00 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 113,651 F3 · shares: 800 shares sold at an average price of $453.82, with a range of $453.78 to $454.09, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 400 | $456.97 | $182,788.00 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,451 F2 · shares: 400 shares sold at an average price of $456.97, with a range of $456.94 to $457.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 600 | $458.65 | $275,190.00 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,851 F1 · shares: 600 shares sold at an average price of $458.65, with a range of $458.34 to $459.23, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| August 26, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 510 | $195.82 | $99,868.20 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,451 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 26, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 526 | $164.84 | $86,705.84 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,941 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 26, 2025 Filed Aug 28, 2025 20:25 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,915 | $143.87 | $275,511.05 |
DisclosureSEC source: 0001415889-25-023218 · form4-08282025_080811.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,415 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 17, 2025 Filed Jul 17, 2025 13:10 UTC | WINMARK CORP WINA · Entity 4859 | OtherCommon Stock | 53 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-019895 · form4-07172025_010716.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Indirect · by family office Disclosed balance after: 338 Read SEC document |
| June 01, 2025 Filed Jun 2, 2025 20:36 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 2,984 | $424.82 Strike: $424.82 | $1,267,662.88 |
DisclosureSEC source: 0001415889-25-015155 · form4-06022025_080608.xml · derivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,984 Underlying: Common Stock · 2,984 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 21:07 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 3,260 | $400.97 Strike: $400.97 | $1,307,162.20 |
DisclosureSEC source: 0001415889-24-028609 · form4-12092024_091227.xml · derivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,260 Underlying: Common Stock · 3,260 shares Expires 2034-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 06, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 300 | $400.50 | $120,150.00 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 16 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,500 F9 · shares: 300 shares sold at an average price of $400.50, with a range of $400.00 to $400.99 Read SEC document |
| November 06, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,598 | $401.94 | $642,300.12 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 15 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,800 F8 · shares: 1598 shares sold at an average price of $401.94, with a range of $401.55 to $402.00 Read SEC document |
| November 06, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,100 | $402.76 | $443,036.00 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 14 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,398 F7 · shares: 1100 shares sold at an average price of $402.76, with a range of $402.68 to $403.55, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| November 06, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 502 | $405.00 | $203,310.00 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 13 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,498 F6 · shares: 502 shares sold at a price of $405.00 Read SEC document |
| November 06, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 3,000 | $156.00 | $468,000.00 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 12 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 06, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 500 | $143.20 | $71,600.00 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 11 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 113,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 05, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 695 | $143.87 Strike: $143.87 | $99,989.65 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · derivative · entry 22 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,305 Underlying: Common Stock · 4,000 shares Expires 2030-06-01 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. F12 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 05, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,000 | $156.00 Strike: $156.00 | $780,000.00 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · derivative · entry 19 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2028-12-11 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. F11 · date: 2,000 option shares exercised 11/05/2024 and 3,000 option shares exercised 11/06/2024 as indicated in Table 1. Read SEC document |
| November 05, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,302 | $143.20 Strike: $143.20 | $616,046.40 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · derivative · entry 18 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,302 shares Expires 2028-06-01 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. F10 · date: 3,802 option shares exercised 11/05/2024 and 500 option shares exercised 11/06/2024 as indicated in Table 1. Read SEC document |
| November 05, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 305 | $143.20 | $43,676.00 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 10 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,500 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 |
| November 05, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 695 | $143.87 | $99,989.65 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 9 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,195 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 05, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,900 | $390.00 | $741,000.00 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 8 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 111,500 F5 · shares: 1900 shares sold at an average price of $390.00, with a range of $390.00 to $390.52, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| November 05, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,113 | $392.92 | $830,239.96 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 113,400 F4 · shares: 2113 shares sold at an average price of $392.92, with a range of $392.50 to $393.19, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| November 05, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 166 | $393.64 | $65,344.24 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,513 F3 · shares: 166 shares sold at an average price of $393.64, with a range of $393.54 to $394.06, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| November 05, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,150 | $395.00 | $454,250.00 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,679 F2 · shares: 1150 shares sold at a price of $395.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| November 05, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 168 | $395.49 | $66,442.32 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,829 F1 · shares: 168 shares sold at an average price of $395.49, with a range of $395.30 to $396.12, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| November 05, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,000 | $156.00 | $312,000.00 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,997 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 05, 2024 Filed Nov 7, 2024 21:52 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 3,497 | $143.20 | $500,770.40 |
DisclosureSEC source: 0001415889-24-026346 · form4-11072024_091114.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 114,997 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, 2024 Filed Jun 3, 2024 21:34 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 3,580 | $355.90 Strike: $355.90 | $1,274,122.00 |
DisclosureSEC source: 0001415889-24-015181 · form4-06032024_090610.xml · derivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,580 Underlying: Common Stock · 3,580 shares Expires 2034-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| April 18, 2024 Filed Apr 22, 2024 20:03 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 606 | $164.84 Strike: $164.84 | $99,893.04 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · derivative · entry 19 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,394 Underlying: Common Stock · 4,000 shares Expires 2029-06-01 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. F10 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| April 18, 2024 Filed Apr 22, 2024 20:03 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,000 | $134.25 Strike: $134.25 | $671,250.00 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · derivative · entry 16 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2027-12-11 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. F10 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| April 18, 2024 Filed Apr 22, 2024 20:03 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,184 | $122.50 Strike: $122.50 | $512,540.00 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · derivative · entry 15 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 4,184 shares Expires 2027-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F10 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| April 18, 2024 Filed Apr 22, 2024 20:03 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 606 | $164.84 | $99,893.04 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 13 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 111,500 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 |
| April 18, 2024 Filed Apr 22, 2024 20:03 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 894 | $122.50 | $109,515.00 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 12 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,894 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 18, 2024 Filed Apr 22, 2024 20:03 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,257 | $366.46 | $827,100.22 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 11 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,000 F9 · shares: 2,257 Shares sold at an average price of $366.46 with a range of $366.00 to $366.94, to cover payment of exercise price of an taxes due on option exercises on this Form 4. Read SEC document |
| April 18, 2024 Filed Apr 22, 2024 20:03 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 314 | $367.81 | $115,492.34 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 10 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,257 F8 · shares: 314 shares sold at an average price of $367.81 with a range of $367.59 to $367.905 to cover payment of exercise price and taxes due on option exercises included on this Form 4. Read SEC document |
| April 18, 2024 Filed Apr 22, 2024 20:03 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 3,188 | $372.14 | $1,186,382.32 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 9 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,571 F7 · shares: 3,188 shares sold at an average price of $372.14 with a range of $372.00 to $372.75, 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.