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 |
|---|---|---|---|---|---|---|
| October 22, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 800 | $80.32 | $64,256.00 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 8 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,700 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 | SaleCommon Stock | 2,357 | $218.20 | $514,297.40 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,900 F3 · shares: 2,357 shares sold at an average price of $218.20, with a range of $218.00 to $218.50, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 22, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 556 | $80.32 | $44,657.92 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,257 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 / conversionCommon Stock | 1,801 | $82.72 | $148,978.72 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,701 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 21, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,017 | $98.25 Strike: $98.25 | $99,920.25 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · derivative · entry 17 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,983 Underlying: Common Stock · 5,000 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. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 21, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 7,350 | $80.32 Strike: $80.32 | $590,352.00 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · derivative · entry 14 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,350 shares Expires 2024-12-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · date: 5,894 option shares exercised 10/21/2021, 1,356 option shares exercised 10/22/21 and 100 option shares exercised 10/25/2021 as indicated in Table I. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 21, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,017 | $98.25 | $99,920.25 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,900 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 21, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 683 | $80.32 | $54,858.56 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,883 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 21, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 5,211 | $218.66 | $1,139,437.26 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,200 F2 · shares: 5,211 shares sold at an average price of $218.66, with a range of $218.00 to $218.83, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 21, 2021 Filed Oct 25, 2021 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 5,211 | $80.32 | $418,547.52 |
DisclosureSEC source: 0001179110-21-009612 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,411 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, 2021 Filed Jun 1, 2021 21:14 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 4,000 | $195.82 Strike: $195.82 | $783,280.00 |
DisclosureSEC source: 0001179110-21-006163 · edgar.xml · derivative · entry 16 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 4,000 shares Expires 2031-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 14, 2020 Filed Dec 14, 2020 21:54 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 4,000 | $183.87 Strike: $183.87 | $735,480.00 |
DisclosureSEC source: 0001179110-20-011861 · edgar.xml · derivative · entry 15 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 4,000 shares Expires 2030-12-14 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 04, 2020 Filed Nov 4, 2020 22:17 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,000 | $170.79 | $341,580.00 |
DisclosureSEC source: 0001179110-20-010820 · edgar.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,200 F5 · shares: 2,000 shares sold at an average price of $170.79, with a range of $170.56 to $171.50. Read SEC document |
| November 04, 2020 Filed Nov 4, 2020 22:17 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,800 | $172.23 | $482,244.00 |
DisclosureSEC source: 0001179110-20-010820 · edgar.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 104,200 F4 · shares: 2,800 shares sold at an average price of $172.23, with a range of $172.22 to $172.36. Read SEC document |
| November 02, 2020 Filed Nov 4, 2020 22:17 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,578 | $173.40 | $273,625.20 |
DisclosureSEC source: 0001179110-20-010820 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,000 F3 · shares: 1,578 shares sold at an average price of $173.40, with a range of $173.10 to $174.07. Read SEC document |
| November 02, 2020 Filed Nov 4, 2020 22:17 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,322 | $174.46 | $230,636.12 |
DisclosureSEC source: 0001179110-20-010820 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 108,578 F2 · shares: 1,322 shares sold at an average price of $174.46, with a range of $174.16 to $174.82. Read SEC document |
| November 02, 2020 Filed Nov 4, 2020 22:17 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,000 | $175.38 | $350,760.00 |
DisclosureSEC source: 0001179110-20-010820 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 109,900 Read SEC document |
| November 02, 2020 Filed Nov 4, 2020 22:17 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 100 | $176.47 | $17,647.00 |
DisclosureSEC source: 0001179110-20-010820 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,900 Read SEC document |
| August 10, 2020 Filed Aug 10, 2020 20:34 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,500 | $166.00 | $415,000.00 |
DisclosureSEC source: 0001179110-20-008835 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,000 Read SEC document |
| August 07, 2020 Filed Aug 10, 2020 20:34 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 4,116 | $162.88 | $670,414.08 |
DisclosureSEC source: 0001179110-20-008835 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,500 F3 · shares: 4,116 shares sold at an average price of $162.88, with a range of $162.50 to $163.44 Read SEC document |
| August 07, 2020 Filed Aug 10, 2020 20:34 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 100 | $164.85 | $16,485.00 |
DisclosureSEC source: 0001179110-20-008835 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,616 Read SEC document |
| August 06, 2020 Filed Aug 10, 2020 20:34 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 5,784 | $162.95 | $942,502.80 |
DisclosureSEC source: 0001179110-20-008835 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,716 F2 · shares: 5,784 shares sold at an average price of $162.95, with a range of $162.63 to $163.10. Read SEC document |
| July 16, 2020 Filed Jul 17, 2020 21:10 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,150 | $1,150.00 Strike: $80.32 | $1,322,500.00 |
DisclosureSEC source: 0001179110-20-008359 · edgar.xml · derivative · entry 13 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,350 Underlying: Common Stock · 8,500 shares Expires 2024-12-15 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 16, 2020 Filed Jul 17, 2020 21:10 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 4,017 | $66.29 Strike: $66.29 | $266,286.93 |
DisclosureSEC source: 0001179110-20-008359 · edgar.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 · 4,017 shares Expires 2024-06-01 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 16, 2020 Filed Jul 17, 2020 21:10 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,700 | $59.77 Strike: $59.77 | $101,609.00 |
DisclosureSEC source: 0001179110-20-008359 · edgar.xml · derivative · entry 10 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 1,700 shares Expires 2023-06-01 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 16, 2020 Filed Jul 17, 2020 21:10 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 100 | $59.77 | $5,977.00 |
DisclosureSEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 8 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,500 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 16, 2020 Filed Jul 17, 2020 21:10 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,477 | $159.00 | $234,843.00 |
DisclosureSEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,400 Read SEC document |
| July 16, 2020 Filed Jul 17, 2020 21:10 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,286 | $160.25 | $366,331.50 |
DisclosureSEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,877 F3 · shares: 2,286 shares sold at an average price of $160.25, with a range of $160.00 to $160.58, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| July 16, 2020 Filed Jul 17, 2020 21:10 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 500 | $161.10 | $80,550.00 |
DisclosureSEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,163 Read SEC document |
| July 16, 2020 Filed Jul 17, 2020 21:10 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,504 | $162.15 | $406,023.60 |
DisclosureSEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,663 F2 · shares: 2,504 shares sold at an average price of $162.15, with a range of $161.62 to $162.60, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| July 16, 2020 Filed Jul 17, 2020 21:10 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,150 | $80.32 | $92,368.00 |
DisclosureSEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,167 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 16, 2020 Filed Jul 17, 2020 21:10 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 4,017 | $66.29 | $266,286.93 |
DisclosureSEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,017 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 16, 2020 Filed Jul 17, 2020 21:10 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,600 | $59.77 | $95,632.00 |
DisclosureSEC source: 0001179110-20-008359 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| June 01, 2020 Filed Jun 1, 2020 21:10 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 4,000 | $143.87 Strike: $143.87 | $575,480.00 |
DisclosureSEC source: 0001179110-20-006772 · edgar.xml · derivative · entry 17 HEFFES BRETT D · CIK 0001237904 · Director · Chairman and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 4,000 shares Expires 2030-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 23, 2019 Filed Feb 7, 2020 20:21 UTC | WINMARK CORP WINA · Entity 4859 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-001325 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,400 Read SEC document |
| December 16, 2019 Filed Dec 16, 2019 20:53 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 4,000 | $176.20 Strike: $176.20 | $704,800.00 |
DisclosureSEC source: 0001179110-19-012787 · edgar.xml · derivative · entry 16 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 4,000 shares Expires 2029-12-16 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 25, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 813 | $59.77 | $48,593.01 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 13 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,400 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 |
| October 25, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,492 | $182.57 | $272,394.44 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 12 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,587 F7 · shares: 1,492 shares sold at an average price of $182.57, with a range of $182.50 to $182.75, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 25, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 741 | $183.35 | $135,862.35 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 11 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,079 F6 · shares: 741 shares sold at an average price of $183.35, with a range of $182.91 to $183.78, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 25, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,233 | $66.29 | $148,025.57 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 10 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,820 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 24, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,975 | $66.29 Strike: $66.29 | $197,212.75 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · derivative · entry 17 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,017 Underlying: Common Stock · 6,992 shares Expires 2024-06-01 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: 742 option shares exercised 10/24/2019 and 2,233 option shares exercised 10/25/2019 as indicated in Table I. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 600 | $59.77 | $35,862.00 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 9 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,587 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 24, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,136 | $182.54 | $207,365.44 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 8 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,987 F5 · shares: 1,136 shares sold at an average price of $182.54, with a range of $182.07 to $183.07, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 146 | $183.21 | $26,748.66 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,123 F4 · shares: 146 shares sold at an average price of $183.21, with a range of $183.10 to $183.30, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 24, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 742 | $66.29 | $49,187.18 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,269 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 24, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 540 | $59.77 | $32,275.80 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,527 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 23, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,087 | $91.93 Strike: $91.93 | $99,927.91 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · derivative · entry 19 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,713 Underlying: Common Stock · 6,800 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 23, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,877 | $59.77 Strike: $59.77 | $351,268.29 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · derivative · entry 15 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,700 Underlying: Common Stock · 7,577 shares Expires 2023-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · date: 3,924 option shares exercised 10/23/2019, 1,140 option shares exercised 10/24/2019 and 813 option shares exercised 10/25/2019 as indicated in Table I. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 23, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,087 | $91.93 | $99,927.91 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,987 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| October 23, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,124 | $183.12 | $388,946.88 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,900 F3 · shares: 2,124 shares sold at an average price of $183.12, with a range of $182.77 to $183.50, 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.