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 |
|---|---|---|---|---|---|---|
| April 18, 2024 Filed Apr 22, 2024 20:03 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 504 | $373.23 | $188,107.92 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 8 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,759 F6 · shares: 504 shares sold at an average price of $373.23 with a range of $373.01 to $373.92, to cover payment of exercise price of 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 | 200 | $374.16 | $74,832.00 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,263 F5 · shares: 200 Shares sold at a price of $374.16 to cover payment of exercise price of and taxes due on option exercised 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 | 4 | $379.23 | $1,516.92 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,463 F4 · shares: 4 shares sold at an average price of $379.23 with a range of $379.00 to $379.90, to cover payment of exercise price of 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 | 10 | $380.36 | $3,803.60 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,467 F3 · shares: 10 shares sold at an average price of $380.36 with a range of $380.35 to $380.365, to cover payment of exercise price of 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 | 1,667 | $383.31 | $638,977.77 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 116,477 F2 · shares: 1,667 shares sold at an average price of $383.31 with a range of $383.31 to $383.41, to cover payment of exercise price of and taxes due on option exercises included in this Form 4 Read SEC document |
| April 18, 2024 Filed Apr 22, 2024 20:03 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 146 | $385.35 | $56,261.10 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,144 F1 · shares: 146 shares sold at an average price of $385.35 with a range of $385.325 to $385.62, to cover payment of exercise price of 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 | Exercise / conversionCommon Stock | 5,000 | $134.25 | $671,250.00 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 118,290 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 | 3,290 | $122.50 | $403,025.00 |
DisclosureSEC source: 0001415889-24-011296 · form4-04222024_080426.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CHAIR AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 113,290 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 |
| January 24, 2024 Filed Jan 24, 2024 14:38 UTC | WINMARK CORP WINA · Entity 4859 | OtherCommon Stock | 285 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-001730 · form4-01242024_020101.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: 285 Read SEC document |
| June 01, 2023 Filed Jun 1, 2023 20:03 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 4,120 | $325.99 Strike: $325.99 | $1,343,078.80 |
DisclosureSEC source: 0001415889-23-009005 · form4-06012023_080632.xml · derivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,120 Underlying: Common Stock · 4,120 shares Expires 2033-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| April 27, 2023 Filed Apr 27, 2023 20:07 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,000 | $125.50 Strike: $125.50 | $627,500.00 |
DisclosureSEC source: 0001415889-23-006962 · form4-04272023_080414.xml · derivative · entry 11 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2026-12-12 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 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| April 27, 2023 Filed Apr 27, 2023 20:07 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 698 | $143.20 Strike: $143.20 | $99,953.60 |
DisclosureSEC source: 0001415889-23-006962 · form4-04272023_080414.xml · derivative · entry 10 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,302 Underlying: Common Stock · 5,000 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. F4 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| April 27, 2023 Filed Apr 27, 2023 20:07 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,129 | $98.25 Strike: $98.25 | $307,424.25 |
DisclosureSEC source: 0001415889-23-006962 · form4-04272023_080414.xml · derivative · entry 9 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,129 shares Expires 2026-06-01 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. F4 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| April 27, 2023 Filed Apr 27, 2023 20:07 UTC | WINMARK CORP WINA · Entity 4859 | GiftCommon Stock | 800 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 8 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,000 Read SEC document |
| April 26, 2023 Filed Apr 27, 2023 20:07 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 698 | $143.20 | $99,953.60 |
DisclosureSEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,800 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 |
| April 26, 2023 Filed Apr 27, 2023 20:07 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,602 | $98.25 | $157,396.50 |
DisclosureSEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,102 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, 2023 Filed Apr 27, 2023 20:07 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 3,302 | $340.07 | $1,122,911.14 |
DisclosureSEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 108,500 F3 · shares: 3,302 shares sold at an average price of $340.07 with a range of $340.00 to $340.78, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| April 26, 2023 Filed Apr 27, 2023 20:07 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,009 | $338.43 | $341,475.87 |
DisclosureSEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 111,802 F2 · shares: 1,009 shares sold at an average price of $338.43 with a range of $338.00 to $338.91, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| April 26, 2023 Filed Apr 27, 2023 20:07 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,216 | $335.25 | $742,914.00 |
DisclosureSEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 112,811 F1 · shares: 2,216 shares sold at an average price of $335.25 with a range of $335.10 to $335.74, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| April 26, 2023 Filed Apr 27, 2023 20:07 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 5,000 | $125.50 | $627,500.00 |
DisclosureSEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 115,027 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, 2023 Filed Apr 27, 2023 20:07 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,527 | $98.25 | $150,027.75 |
DisclosureSEC source: 0001415889-23-006962 · form4-04272023_080414.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 110,027 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, 2022 Filed Dec 12, 2022 21:33 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 5,740 | $238.60 Strike: $238.60 | $1,369,564.00 |
DisclosureSEC source: 0001415889-22-012412 · form4-12122022_091202.xml · derivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,740 Underlying: Common Stock · 5,740 shares Expires 2032-12-12 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 02, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | GiftCommon Stock | 1,600 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · nonDerivative · entry 10 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,500 Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 816 | $122.50 Strike: $122.50 | $99,960.00 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · derivative · entry 14 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,184 Underlying: Common Stock · 5,000 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. F5 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 854 | $98.25 Strike: $98.25 | $83,905.50 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · derivative · entry 13 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,129 Underlying: Common Stock · 3,983 shares Expires 2026-06-01 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 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 6,800 | $90.99 Strike: $90.99 | $618,732.00 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · derivative · entry 12 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,800 shares Expires 2025-12-14 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. F5 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,930 | $91.93 Strike: $91.93 | $177,424.90 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · derivative · entry 11 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,930 shares Expires 2025-06-01 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 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 816 | $122.50 | $99,960.00 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · nonDerivative · entry 9 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,100 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 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,684 | $90.99 | $153,227.16 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · nonDerivative · entry 8 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,284 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 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 3,509 | $250.24 | $878,092.16 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · nonDerivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,600 F4 · shares: 3,509 shares sold at an average price of $250.24, with a range of $250.00 to $250.95, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,917 | $251.71 | $734,238.07 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,109 F3 · shares: 2,917 shares sold at an average price of $251.71, with a range of $251.05 to $252.03, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 937 | $252.47 | $236,564.39 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,026 F2 · shares: 937 shares sold at an average price of $252.47 with a range of $252.07 to $252.88, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 537 | $253.97 | $136,381.89 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,963 F1 · shares: 537 shares sold at an average price of $253.97, with a range of $253.30 to $254.24, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 854 | $98.25 | $83,905.50 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,500 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 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 5,116 | $90.99 | $465,504.84 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,646 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 01, 2022 Filed Nov 3, 2022 20:45 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,930 | $91.93 | $177,424.90 |
DisclosureSEC source: 0001415889-22-011059 · form4-11032022_041101.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,530 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, 2022 Filed Jun 1, 2022 20:40 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 9,360 | $197.80 Strike: $197.80 | $1,851,408.00 |
DisclosureSEC source: 0001415889-22-005976 · form4-06012022_010648.xml · derivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CHAIRMAN AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,360 shares Expires 2032-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 13, 2021 Filed Dec 13, 2021 22:12 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 11,100 | $261.32 Strike: $261.32 | $2,900,652.00 |
DisclosureSEC source: 0001179110-21-010888 · edgar.xml · derivative · entry 15 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,100 Underlying: Common Stock · 11,100 shares Expires 2031-12-13 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 28, 2021 Filed Oct 29, 2021 20:41 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,783 | $91.93 Strike: $91.93 | $347,771.19 |
DisclosureSEC source: 0001179110-21-009708 · edgar.xml · derivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,930 Underlying: Common Stock · 5,713 shares Expires 2025-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 28, 2021 Filed Oct 29, 2021 20:41 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,731 | $82.72 Strike: $82.72 | $225,908.32 |
DisclosureSEC source: 0001179110-21-009708 · edgar.xml · derivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,731 shares Expires 2023-12-16 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. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 28, 2021 Filed Oct 29, 2021 20:41 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,600 | $82.72 | $132,352.00 |
DisclosureSEC source: 0001179110-21-009708 · edgar.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,600 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 28, 2021 Filed Oct 29, 2021 20:41 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 4,800 | $225.00 | $1,080,000.00 |
DisclosureSEC source: 0001179110-21-009708 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,000 F3 · shares: 4,800 shares sold at an average price of $225.00, with a range of $225.00 to $225.06, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| October 28, 2021 Filed Oct 29, 2021 20:41 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 114 | $225.34 | $25,688.76 |
DisclosureSEC source: 0001179110-21-009708 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,800 F2 · shares: 114 shares sold at an average price of $225.34, with a range of $225.20 to $226.20, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 28, 2021 Filed Oct 29, 2021 20:41 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 3,783 | $91.93 | $347,771.19 |
DisclosureSEC source: 0001179110-21-009708 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,914 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 28, 2021 Filed Oct 29, 2021 20:41 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,131 | $82.72 | $93,556.32 |
DisclosureSEC source: 0001179110-21-009708 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,131 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 25, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 100 | $80.32 | $8,032.00 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 12 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,000 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 25, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,200 | $82.72 | $99,264.00 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 11 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,900 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 25, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 3,518 | $218.00 | $766,924.00 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 10 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,700 F4 · shares: 3,518 shares sold at an average price of $218.00, with a range of $218.00 to $218.35, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 25, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 3,518 | $82.72 | $291,008.96 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 9 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,218 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 22, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 6,519 | $82.72 Strike: $82.72 | $539,251.68 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · derivative · entry 13 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,731 Underlying: Common Stock · 9,250 shares Expires 2023-12-16 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. F5 · date: 1,801 option shares exercised 10/22/2021 and 4,718 option shares exercised 10/25/2021 as indicated in Table I. F1 · derivative.exercise_date: 25% per year for four years. 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.