4//SEC Filing
HEFFES BRETT D 4
Accession 0001415889-25-023218
CIK 0000908315other
Filed
Aug 27, 8:00 PM ET
Accepted
Aug 28, 4:25 PM ET
Size
46.7 KB
Accession
0001415889-25-023218
Insider Transaction Report
Form 4
WINMARK CORPWINA
HEFFES BRETT D
Pres/Finance & Administration
Transactions
- Exercise/Conversion
Common Stock
2025-08-26$164.84/sh+526$86,706→ 114,941 total - Exercise/Conversion
Common Stock
2025-08-27$176.20/sh+2,103$370,549→ 115,113 total - Sale
Common Stock
2025-08-27$454.95/sh−1,985$903,076→ 117,386 total - Sale
Common Stock
2025-08-27$451.76/sh−170$76,799→ 114,400 total - Sale
Common Stock
2025-08-26$456.97/sh−400$182,788→ 114,451 total - Sale
Common Stock
2025-08-26$453.82/sh−800$363,056→ 113,651 total - Exercise/Conversion
Common Stock
2025-08-27$143.87/sh+1,390$199,979→ 119,371 total - Sale
Common Stock
2025-08-27$452.72/sh−1,630$737,934→ 114,570 total - Exercise/Conversion
Employee Stock Option (right to buy)
2025-08-26$164.84/sh−3,394$559,467→ 0 totalExercise: $164.84From: 2020-06-01Exp: 2029-06-01→ Common Stock (3,394 underlying) - Exercise/Conversion
Employee Stock Option (right to buy)
2025-08-26$143.87/sh−3,305$475,490→ 0 totalExercise: $143.87From: 2021-06-01Exp: 2030-06-01→ Common Stock (3,305 underlying) - Exercise/Conversion
Common Stock
2025-08-26$143.87/sh+1,915$275,511→ 114,415 total - Sale
Common Stock
2025-08-26$452.07/sh−641$289,777→ 113,010 total - Exercise/Conversion
Common Stock
2025-08-27$164.84/sh+2,868$472,761→ 117,981 total - Exercise/Conversion
Common Stock
2025-08-26$195.82/sh+510$99,868→ 115,451 total - Sale
Common Stock
2025-08-26$458.65/sh−600$275,190→ 114,851 total - Exercise/Conversion
Employee Stock Option (right to buy)
2025-08-26$195.82/sh−510$99,868→ 3,490 totalExercise: $195.82From: 2022-06-01Exp: 2031-06-01→ Common Stock (4,000 underlying) - Sale
Common Stock
2025-08-27$454.03/sh−1,186$538,480→ 116,200 total - Exercise/Conversion
Employee Stock Option (right to buy)
2025-08-27$176.20/sh−2,103$370,549→ 1,897 totalExercise: $176.20From: 2020-12-16Exp: 2029-12-16→ Common Stock (4,000 underlying)
Holdings
- 338(indirect: by family office)
Common Stock
- 3,580
Employee Stock Option (right to buy)
Exercise: $355.90From: 2025-06-01Exp: 2034-06-01→ Common Stock (3,580 underlying) - 3,260
Employee Stock Option (right to buy)
Exercise: $400.97From: 2025-12-09Exp: 2034-12-09→ Common Stock (3,260 underlying) - 4,000
Employee Stock Option (right to buy)
Exercise: $183.87From: 2021-12-14Exp: 2030-12-14→ Common Stock (4,000 underlying) - 11,100
Employee Stock Option (right to buy)
Exercise: $261.32From: 2022-12-13Exp: 2031-12-13→ Common Stock (11,100 underlying) - 5,740
Employee Stock Option (right to buy)
Exercise: $238.60From: 2023-12-12Exp: 2032-12-12→ Common Stock (5,740 underlying) - 4,120
Employee Stock Option (right to buy)
Exercise: $325.99From: 2024-06-01Exp: 2033-06-01→ Common Stock (4,120 underlying) - 9,360
Employee Stock Option (right to buy)
Exercise: $197.80From: 2023-06-01Exp: 2032-06-01→ Common Stock (9,360 underlying) - 2,984
Employee Stock Option (right to buy)
Exercise: $424.82From: 2026-06-01Exp: 2035-06-01→ Common Stock (2,984 underlying)
Footnotes (11)
- [F1]600 shares sold at an average price of $458.65, with a range of $458.34 to $459.23, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
- [F10]25% per year for four years.
- [F11]1,915 option shares exercised 8/26/2025 and 1,390 option shares exercised 8/27/2025 as indicated in Table 1
- [F2]400 shares sold at an average price of $456.97, with a range of $456.94 to $457.00, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
- [F3]800 shares sold at an average price of $453.82, with a range of $453.78 to $454.09, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
- [F4]641 shares sold at an average price of $452.07, with a range of $451.75 to $452.46, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
- [F5]1,985 shares sold at an average price of $454.95, with a range of $454.71 and $455.58, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
- [F6]1,186 shares sold at an average price of $454.03, with a range of $453.91 to $454.22, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
- [F7]1,630 shares sold at an average price of $452.72, with a range of $451.85 to $452.81, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
- [F8]170 shares sold at an average price of $451.76, with a range of $451.75 to $451.78, to cover payment of exercise price of and taxes due on option exercises included on this Form 4
- [F9]526 option shares exercised 8/26/2025 and 2,868 option shares exercised 8/27/2025 as indicated in Table 1
Documents
Issuer
WINMARK CORP
CIK 0000908315
Entity typeother
Related Parties
1- filerCIK 0001237904
Filing Metadata
- Form type
- 4
- Filed
- Aug 27, 8:00 PM ET
- Accepted
- Aug 28, 4:25 PM ET
- Size
- 46.7 KB