Heffes Brett D's Form 4 filing
Winmark Corp (WINA) · filed Aug 28, 2025
- Accession no.
- 0001415889-25-023218
- Filed
- Aug 28, 2025
- Trade date
- Aug 26-27, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 14 non-derivative transactions and 4 derivative transactions. Open-market sales total $3.37M. 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 26, 2025 | Common Stock | MOption exerciseAcquired | +1,915 | $143.87 | +$275,511.05 | 114,415 | Direct | |
| Aug 26, 2025 | Common Stock | MOption exerciseAcquired | +526 | $164.84 | +$86,705.84 | 114,941 | Direct | |
| Aug 26, 2025 | Common Stock | MOption exerciseAcquired | +510 | $195.82 | +$99,868.2 | 115,451 | Direct | |
| Aug 26, 2025 | Common Stock | SSaleDisposed | −600 | $458.65 | −$275,190 | 114,851 | Direct | |
| Aug 26, 2025 | Common Stock | SSaleDisposed | −400 | $456.97 | −$182,788 | 114,451 | Direct | |
| Aug 26, 2025 | Common Stock | SSaleDisposed | −800 | $453.82 | −$363,056 | 113,651 | Direct | |
| Aug 26, 2025 | Common Stock | SSaleDisposed | −641 | $452.07 | −$289,776.87 | 113,010 | Direct | |
| Aug 27, 2025 | Common Stock | MOption exerciseAcquired | +2,103 | $176.20 | +$370,548.6 | 115,113 | Direct | |
| Aug 27, 2025 | Common Stock | MOption exerciseAcquired | +2,868 | $164.84 | +$472,761.12 | 117,981 | Direct | |
| Aug 27, 2025 | Common Stock | MOption exerciseAcquired | +1,390 | $143.87 | +$199,979.3 | 119,371 | Direct | |
| Aug 27, 2025 | Common Stock | SSaleDisposed | −1,985 | $454.95 | −$903,075.75 | 117,386 | Direct | |
| Aug 27, 2025 | Common Stock | SSaleDisposed | −1,186 | $454.03 | −$538,479.58 | 116,200 | Direct | |
| Aug 27, 2025 | Common Stock | SSaleDisposed | −1,630 | $452.72 | −$737,933.6 | 114,570 | Direct | |
| Aug 27, 2025 | Common Stock | SSaleDisposed | −170 | $451.76 | −$76,799.2 | 114,400 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 26, 2025 | Common Stock | MOption exerciseDisposed | −3,394 | $164.84 | −$559,466.96 | 0 | Direct | |
| Aug 27, 2025 | Common Stock | MOption exerciseDisposed | −4,000 | $176.20 | −$370,548.6 | 1,897 | Direct | |
| Aug 26, 2025 | Common Stock | MOption exerciseDisposed | −3,305 | $143.87 | −$475,490.35 | 0 | Direct | |
| Aug 26, 2025 | Common Stock | MOption exerciseDisposed | −4,000 | $195.82 | −$99,868.2 | 3,490 | 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.