Heffes Brett D's Form 4 filing
Winmark Corp (WINA) · filed Apr 22, 2024
- Accession no.
- 0001415889-24-011296
- Filed
- Apr 22, 2024
- Trade date
- Apr 18, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 13 non-derivative transactions and 3 derivative transactions. Open-market sales total $3.09M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Heffes Brett DCIK 0001237904 | Director, Officer (CHAIR AND CEO) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 18, 2024 | Common Stock | MOption exerciseAcquired | +3,290 | $122.50 | +$403,025 | 113,290 | Direct | |
| Apr 18, 2024 | Common Stock | MOption exerciseAcquired | +5,000 | $134.25 | +$671,250 | 118,290 | Direct | |
| Apr 18, 2024 | Common Stock | SSaleDisposed | −146 | $385.35 | −$56,261.1 | 118,144 | Direct | |
| Apr 18, 2024 | Common Stock | SSaleDisposed | −1,667 | $383.31 | −$638,977.77 | 116,477 | Direct | |
| Apr 18, 2024 | Common Stock | SSaleDisposed | −10 | $380.36 | −$3,803.6 | 116,467 | Direct | |
| Apr 18, 2024 | Common Stock | SSaleDisposed | −4 | $379.23 | −$1,516.92 | 116,463 | Direct | |
| Apr 18, 2024 | Common Stock | SSaleDisposed | −200 | $374.16 | −$74,832 | 116,263 | Direct | |
| Apr 18, 2024 | Common Stock | SSaleDisposed | −504 | $373.23 | −$188,107.92 | 115,759 | Direct | |
| Apr 18, 2024 | Common Stock | SSaleDisposed | −3,188 | $372.14 | −$1,186,382.32 | 112,571 | Direct | |
| Apr 18, 2024 | Common Stock | SSaleDisposed | −314 | $367.81 | −$115,492.34 | 112,257 | Direct | |
| Apr 18, 2024 | Common Stock | SSaleDisposed | −2,257 | $366.46 | −$827,100.22 | 110,000 | Direct | |
| Apr 18, 2024 | Common Stock | MOption exerciseAcquired | +894 | $122.50 | +$109,515 | 110,894 | Direct | |
| Apr 18, 2024 | Common Stock | MOption exerciseAcquired | +606 | $164.84 | +$99,893.04 | 111,500 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Apr 18, 2024 | Common Stock | MOption exerciseDisposed | −4,184 | $122.50 | −$512,540 | 0 | Direct | |
| Apr 18, 2024 | Common Stock | MOption exerciseDisposed | −5,000 | $134.25 | −$671,250 | 0 | Direct | |
| Apr 18, 2024 | Common Stock | MOption exerciseDisposed | −4,000 | $164.84 | −$99,893.04 | 3,394 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.