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 27, 2017 Filed May 1, 2017 20:26 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 9,250 | $37.76 Strike: $37.76 | $349,280.00 |
DisclosureSEC source: 0001179110-17-006317 · 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 2021-06-01 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: 7,400 option shares exercised 4/27/2017 and 1,850 option shares exercised 4/28/2017 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| April 27, 2017 Filed May 1, 2017 20:26 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 5,500 | $130.03 | $715,165.00 |
DisclosureSEC source: 0001179110-17-006317 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,900 F2 · shares: 5,500 shares sold at an average price of $130.03, with a range of $130.00 to $130.98, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| April 27, 2017 Filed May 1, 2017 20:26 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 7,400 | $37.76 | $279,424.00 |
DisclosureSEC source: 0001179110-17-006317 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,400 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 16, 2016 Filed Feb 7, 2017 22:05 UTC | WINMARK CORP WINA · Entity 4859 | GiftCommon Stock | 300 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-001910 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,000 Read SEC document |
| December 12, 2016 Filed Dec 12, 2016 21:01 UTC | WINMARK CORP WINA · Entity 4859 | GrantEmployee Stock Option (right to buy) · Derivative | 5,000 | $125.50 Strike: $125.50 | $627,500.00 |
DisclosureSEC source: 0001179110-16-032810 · 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 2026-12-12 F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 03, 2016 Filed Nov 3, 2016 20:21 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 225 | $104.76 | $23,571.00 |
DisclosureSEC source: 0001179110-16-031142 · edgar.xml · nonDerivative · entry 10 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,300 F7 · shares: 225 shares sold at an average price of $104.76, with a range of $104.75 to $104.85, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 03, 2016 Filed Nov 3, 2016 20:21 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 251 | $105.00 | $26,355.00 |
DisclosureSEC source: 0001179110-16-031142 · edgar.xml · nonDerivative · entry 9 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,525 F6 · shares: 251 shares sold at an average price of $105.00, with a range of $105.00 to $106.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 03, 2016 Filed Nov 3, 2016 20:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 476 | $32.92 | $15,669.92 |
DisclosureSEC source: 0001179110-16-031142 · edgar.xml · nonDerivative · entry 8 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,776 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 02, 2016 Filed Nov 3, 2016 20:21 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,344 | $105.00 | $141,120.00 |
DisclosureSEC source: 0001179110-16-031142 · edgar.xml · nonDerivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,300 F5 · shares: 1,344 shares sold at a price of $105.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 02, 2016 Filed Nov 3, 2016 20:21 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 17 | $106.25 | $1,806.25 |
DisclosureSEC source: 0001179110-16-031142 · edgar.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,644 F4 · shares: 17 shares sold at a price of $106.25 to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 02, 2016 Filed Nov 3, 2016 20:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,061 | $32.92 | $67,848.12 |
DisclosureSEC source: 0001179110-16-031142 · edgar.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,661 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, 2016 Filed Nov 3, 2016 20:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 9,250 | $32.92 Strike: $32.92 | $304,510.00 |
DisclosureSEC source: 0001179110-16-031142 · edgar.xml · derivative · entry 13 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 2020-12-14 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. F8 · date: 6,713 option shares exercised 11/1/2016, 2,061 option shares exercised 11/2/2016 and 476 option shares exercised 11/3/2016 as indicated in Table 1. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,588 | $31.19 Strike: $31.19 | $80,719.72 |
DisclosureSEC source: 0001179110-16-031142 · edgar.xml · derivative · entry 12 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,588 shares Expires 2020-06-01 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 01, 2016 Filed Nov 3, 2016 20:21 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 920 | $106.00 | $97,520.00 |
DisclosureSEC source: 0001179110-16-031142 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,600 F3 · shares: 920 shares sold at a price of $106.00 to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:21 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 5,981 | $106.14 | $634,823.34 |
DisclosureSEC source: 0001179110-16-031142 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 115,520 F2 · shares: 5,981 shares sold at an average price of $106.14, with a range of $106.05 to $107.05, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| November 01, 2016 Filed Nov 3, 2016 20:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommons Stock | 6,713 | $32.92 | $220,991.96 |
DisclosureSEC source: 0001179110-16-031142 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,501 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, 2016 Filed Nov 3, 2016 20:21 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 2,588 | $31.19 | $80,719.72 |
DisclosureSEC source: 0001179110-16-031142 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,788 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 20, 2016 Filed Oct 20, 2016 21:53 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 3,912 | $105.13 | $411,268.56 |
DisclosureSEC source: 0001179110-16-030838 · edgar.xml · nonDerivative · entry 7 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,200 F4 · shares: 3,912 shares sold at an average price of $105.13, with a range of $105.00 to $106.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 20, 2016 Filed Oct 20, 2016 21:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 4,412 | $31.19 | $137,610.28 |
DisclosureSEC source: 0001179110-16-030838 · edgar.xml · nonDerivative · entry 6 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,112 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 20, 2016 Filed Oct 20, 2016 21:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,200 | $22.15 | $26,580.00 |
DisclosureSEC source: 0001179110-16-030838 · edgar.xml · nonDerivative · entry 5 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,700 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 18, 2016 Filed Oct 20, 2016 21:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 7,412 | $31.19 Strike: $31.19 | $231,180.28 |
DisclosureSEC source: 0001179110-16-030838 · edgar.xml · derivative · entry 10 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,588 Underlying: Common Stock · 10,000 shares Expires 2020-06-01 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. F6 · date: 3,000 option shares exercised 10/18/2016 and 4,412 option shares exercised 10/20/2016 as indicated in Table I. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 18, 2016 Filed Oct 20, 2016 21:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 2,500 | $22.15 Strike: $22.15 | $55,375.00 |
DisclosureSEC source: 0001179110-16-030838 · edgar.xml · derivative · entry 9 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2019-12-10 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: 1,300 option shares exercised 10/18/2016 and 1,200 option shares exercised 10/20/2016 as indicated in Table I. F1 · derivative.exercise_date: 25% per year for four years. Read SEC document |
| October 18, 2016 Filed Oct 20, 2016 21:53 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,004 | $105.65 | $106,072.60 |
DisclosureSEC source: 0001179110-16-030838 · edgar.xml · nonDerivative · entry 4 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,500 F3 · shares: 1,004 shares sold at an average price of $105.65, with a range of $105.20 to $106.05, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 18, 2016 Filed Oct 20, 2016 21:53 UTC | WINMARK CORP WINA · Entity 4859 | SaleCommon Stock | 1,996 | $107.05 | $213,671.80 |
DisclosureSEC source: 0001179110-16-030838 · edgar.xml · nonDerivative · entry 3 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,504 F2 · shares: 1,996 shares sold at an average price of $107.04, with a range of $106.60 to $107.10, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. Read SEC document |
| October 18, 2016 Filed Oct 20, 2016 21:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 3,000 | $31.19 | $93,570.00 |
DisclosureSEC source: 0001179110-16-030838 · edgar.xml · nonDerivative · entry 2 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,500 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 |
| October 18, 2016 Filed Oct 20, 2016 21:53 UTC | WINMARK CORP WINA · Entity 4859 | Exercise / conversionCommon Stock | 1,300 | $22.15 | $28,795.00 |
DisclosureSEC source: 0001179110-16-030838 · edgar.xml · nonDerivative · entry 1 HEFFES BRETT D · CIK 0001237904 · Director · CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,500 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.