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 23, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,800 | $183.76 | $330,768.00 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,024 F2 · shares: 1,800 shares sold at an average price of $183.76, with a range of $183.57 to $184.55, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 23, 2019 Filed Oct 25, 2019 21:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 3,924 | $59.77 | $234,537.48 |
DisclosureSEC source: 0001179110-19-011245 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,824 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 26, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 950 | $51.17 | $48,611.50 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 13 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,900 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 |
| July 26, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 672 | $169.50 | $113,904.00 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 12 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,950 Read SEC document |
| July 26, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 2,058 | $170.17 | $350,209.86 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 11 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,622 F4 · shares: 2,058 shares sold at an average price of $170.17, with a range of $170.00 to $170.69, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| July 26, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,730 | $55.72 | $152,115.60 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 10 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,680 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 25, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 300 | $51.17 | $15,351.00 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 9 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,950 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 25, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 888 | $172.00 | $152,736.00 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 8 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,650 Read SEC document |
| July 25, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 888 | $55.72 | $49,479.36 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,538 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 24, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,181 | $66.29 Strike: $66.29 | $78,288.49 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · derivative · entry 19 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,992 Underlying: Common Stock · 8,173 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 24, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 9,250 | $55.72 Strike: $55.72 | $515,410.00 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · derivative · entry 16 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,250 shares Expires 2022-12-13 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: 5,632 option shares exercised 07/24/2019, 888 option shares exercised 07/25/2019 and 2,730 option shares exercised 07/26/2019 as indicated in Table I F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| July 24, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 3,413 | $51.17 Strike: $51.17 | $174,643.21 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · derivative · entry 15 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 3,413 shares Expires 2022-06-01 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 · date: 2,163 option shares exercised 07/24/2019, 300 option shares exercised 07/25/2019 and 950 option shares exercised 07/26/2019 as indicated in Table I F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| July 24, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,181 | $66.29 | $78,288.49 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,650 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 24, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,069 | $51.17 | $54,700.73 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,469 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 24, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 6,571 | $171.02 | $1,123,772.42 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,400 F3 · shares: 6,571 shares sold at an average price of $171.02, with a range of $171.00 to $172.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 Read SEC document |
| July 24, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 155 | $174.07 | $26,980.85 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,971 F2 · shares: 155 shares sold at an average price of $174.04, with a range of $174.04 to $174.20, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| July 24, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 5,632 | $55.72 | $313,815.04 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,126 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 24, 2019 Filed Jul 26, 2019 21:15 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,094 | $51.17 | $55,979.98 |
DisclosureSEC source: 0001179110-19-008845 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,494 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, 2019 Filed Jun 3, 2019 20:19 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 4,000 | $164.84 Strike: $164.84 | $659,360.00 |
DisclosureSEC source: 0001179110-19-006987 · edgar.xml · derivative · entry 17 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 2029-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| April 05, 2019 Filed Jun 3, 2019 20:19 UTC | WINMARK CORP WINA · Entity 4859 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-19-006987 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,400 Read SEC document |
| December 11, 2018 Filed Dec 11, 2018 21:13 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 5,000 | $156.00 Strike: $156.00 | $780,000.00 |
DisclosureSEC source: 0001179110-18-013691 · edgar.xml · derivative · entry 16 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2028-12-11 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 300 | $66.29 | $19,887.00 |
DisclosureSEC source: 0001179110-18-013322 · edgar.xml · nonDerivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,400 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 |
| November 29, 2018 Filed Nov 30, 2018 21:46 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 656 | $150.55 | $98,760.80 |
DisclosureSEC source: 0001179110-18-013322 · edgar.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,100 F3 · shares: 656 shares sold at an average price of $150.55, with a range of $150.50 to $150.82, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 656 | $51.17 | $33,567.52 |
DisclosureSEC source: 0001179110-18-013322 · edgar.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,756 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 28, 2018 Filed Nov 30, 2018 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 327 | $66.29 Strike: $66.29 | $21,676.83 |
DisclosureSEC source: 0001179110-18-013322 · edgar.xml · derivative · entry 13 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,173 Underlying: Common Stock · 8,500 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. F5 · date: 27 option shares exercised 11/28/18 and 300 option shares exercised 11/29/18 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 28, 2018 Filed Nov 30, 2018 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 673 | $59.77 Strike: $59.77 | $40,225.21 |
DisclosureSEC source: 0001179110-18-013322 · edgar.xml · derivative · entry 11 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,577 Underlying: Common Stock · 8,250 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 |
| November 28, 2018 Filed Nov 30, 2018 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,000 | $51.17 Strike: $51.17 | $102,340.00 |
DisclosureSEC source: 0001179110-18-013322 · edgar.xml · derivative · entry 9 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,413 Underlying: Common Stock · 5,413 shares Expires 2022-06-01 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 · date: 1,344 option shares exercised 11/28/18 and 656 option shares exercised 11/29/18 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 28, 2018 Filed Nov 30, 2018 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 27 | $66.29 | $1,789.83 |
DisclosureSEC source: 0001179110-18-013322 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,100 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 28, 2018 Filed Nov 30, 2018 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 673 | $59.77 | $40,225.21 |
DisclosureSEC source: 0001179110-18-013322 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,073 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 28, 2018 Filed Nov 30, 2018 21:46 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,344 | $150.61 | $202,419.84 |
DisclosureSEC source: 0001179110-18-013322 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,400 F2 · shares: 1,344 shares sold at an average price of $150.61, with a range of $150.50 to $151.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 28, 2018 Filed Nov 30, 2018 21:46 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,344 | $51.17 | $68,772.48 |
DisclosureSEC source: 0001179110-18-013322 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,744 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 09, 2018 Filed Nov 13, 2018 21:57 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,000 | $59.77 Strike: $59.77 | $59,770.00 |
DisclosureSEC source: 0001179110-18-012784 · edgar.xml · derivative · entry 9 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,250 Underlying: Common Stock · 9,250 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 |
| November 09, 2018 Filed Nov 13, 2018 21:57 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,883 | $51.17 Strike: $51.17 | $96,353.11 |
DisclosureSEC source: 0001179110-18-012784 · edgar.xml · derivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,413 Underlying: Common Stock · 7,296 shares Expires 2022-06-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 09, 2018 Filed Nov 13, 2018 21:57 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,000 | $59.77 | $59,770.00 |
DisclosureSEC source: 0001179110-18-012784 · edgar.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,400 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 |
| November 09, 2018 Filed Nov 13, 2018 21:57 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,583 | $155.75 | $246,552.25 |
DisclosureSEC source: 0001179110-18-012784 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,400 F3 · shares: 1,583 shares sold at an average price of $155.75, with a range of $155.30 to $155.94, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 09, 2018 Filed Nov 13, 2018 21:57 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 300 | $156.84 | $47,052.00 |
DisclosureSEC source: 0001179110-18-012784 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,983 F2 · shares: 300 shares sold at an average price of $156.84, with a range of $156.50 to $157.01, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 09, 2018 Filed Nov 13, 2018 21:57 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,883 | $51.17 | $96,353.11 |
DisclosureSEC source: 0001179110-18-012784 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,283 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 |
| September 12, 2018 Filed Nov 13, 2018 21:57 UTC | WINMARK CORP WINA · Entity 4859 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-012784 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,400 Read SEC document |
| July 31, 2018 Filed Aug 1, 2018 14:33 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 1,954 | $51.17 Strike: $51.17 | $99,986.18 |
DisclosureSEC source: 0001179110-18-010037 · edgar.xml · derivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,296 Underlying: Common Stock · 9,250 shares Expires 2022-06-01 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 31, 2018 Filed Aug 1, 2018 14:33 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 9,250 | $53.34 Strike: $53.34 | $493,395.00 |
DisclosureSEC source: 0001179110-18-010037 · edgar.xml · derivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 9,250 shares Expires 2021-12-08 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 31, 2018 Filed Aug 1, 2018 14:33 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,954 | $51.17 | $99,986.18 |
DisclosureSEC source: 0001179110-18-010037 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,400 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 |
| July 31, 2018 Filed Aug 1, 2018 14:33 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 7,007 | $145.96 | $1,022,741.72 |
DisclosureSEC source: 0001179110-18-010037 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,446 F3 · shares: 7,007 shares sold at an average price of $145.96, with a range of $145.96 to $146.35, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| July 31, 2018 Filed Aug 1, 2018 14:33 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,197 | $147.19 | $176,186.43 |
DisclosureSEC source: 0001179110-18-010037 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,453 F2 · shares: 1,197 shares sold at an average price of $147.19, with a range of $147.00 to $147.63, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| July 31, 2018 Filed Aug 1, 2018 14:33 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 9,250 | $53.34 | $493,395.00 |
DisclosureSEC source: 0001179110-18-010037 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125,650 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, 2018 Filed Jun 1, 2018 21:03 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 5,000 | $143.20 Strike: $143.20 | $716,000.00 |
DisclosureSEC source: 0001179110-18-007829 · edgar.xml · derivative · entry 16 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2028-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| December 11, 2017 Filed Dec 11, 2017 19:15 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 5,000 | $134.25 Strike: $134.25 | $671,250.00 |
DisclosureSEC source: 0001179110-17-015190 · edgar.xml · derivative · entry 15 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2027-12-11 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 05, 2017 Filed Dec 11, 2017 19:15 UTC | WINMARK CORP WINA · Entity 4859 | GiftCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-015190 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,400 Read SEC document |
| June 01, 2017 Filed Jun 1, 2017 20:13 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 5,000 | $122.50 Strike: $122.50 | $612,500.00 |
DisclosureSEC source: 0001179110-17-008343 · edgar.xml · derivative · entry 14 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2027-06-01 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| April 28, 2017 Filed May 1, 2017 20:26 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,350 | $130.00 | $175,500.00 |
DisclosureSEC source: 0001179110-17-006317 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,400 F3 · shares: 1,350 shares sold at a price of $130.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| April 28, 2017 Filed May 1, 2017 20:26 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,850 | $37.76 | $69,856.00 |
DisclosureSEC source: 0001179110-17-006317 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,750 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.