Heffes Brett D's Form 4 filing
Winmark Corp (WINA) · filed Nov 7, 2024
- Accession no.
- 0001415889-24-026346
- Filed
- Nov 7, 2024
- Trade date
- Nov 5-6, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 15 non-derivative transactions and 3 derivative transactions. Open-market sales total $3.57M. It was filed 2 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +3,497 | $143.20 | +$500,770.4 | 114,997 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +2,000 | $156.00 | +$312,000 | 116,997 | Direct | |
| Nov 5, 2024 | Common Stock | SSaleDisposed | −168 | $395.49 | −$66,442.32 | 116,829 | Direct | |
| Nov 5, 2024 | Common Stock | SSaleDisposed | −1,150 | $395.00 | −$454,250 | 115,679 | Direct | |
| Nov 5, 2024 | Common Stock | SSaleDisposed | −166 | $393.64 | −$65,344.24 | 115,513 | Direct | |
| Nov 5, 2024 | Common Stock | SSaleDisposed | −2,113 | $392.92 | −$830,239.96 | 113,400 | Direct | |
| Nov 5, 2024 | Common Stock | SSaleDisposed | −1,900 | $390.00 | −$741,000 | 111,500 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +695 | $143.87 | +$99,989.65 | 112,195 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseAcquired | +305 | $143.20 | +$43,676 | 112,500 | Direct | |
| Nov 6, 2024 | Common Stock | MOption exerciseAcquired | +500 | $143.20 | +$71,600 | 113,000 | Direct | |
| Nov 6, 2024 | Common Stock | MOption exerciseAcquired | +3,000 | $156.00 | +$468,000 | 116,000 | Direct | |
| Nov 6, 2024 | Common Stock | SSaleDisposed | −502 | $405.00 | −$203,310 | 115,498 | Direct | |
| Nov 6, 2024 | Common Stock | SSaleDisposed | −1,100 | $402.76 | −$443,036 | 114,398 | Direct | |
| Nov 6, 2024 | Common Stock | SSaleDisposed | −1,598 | $401.94 | −$642,300.12 | 112,800 | Direct | |
| Nov 6, 2024 | Common Stock | SSaleDisposed | −300 | $400.50 | −$120,150 | 112,500 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −4,302 | $143.20 | −$616,046.4 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −5,000 | $156.00 | −$780,000 | 0 | Direct | |
| Nov 5, 2024 | Common Stock | MOption exerciseDisposed | −4,000 | $143.87 | −$99,989.65 | 3,305 | 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.