0001415889-24-011296.txt : 20240422 0001415889-24-011296.hdr.sgml : 20240422 20240422160333 ACCESSION NUMBER: 0001415889-24-011296 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240418 FILED AS OF DATE: 20240422 DATE AS OF CHANGE: 20240422 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: HEFFES BRETT D CENTRAL INDEX KEY: 0001237904 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-22012 FILM NUMBER: 24861154 MAIL ADDRESS: STREET 1: 605 HWY 169 N STREET 2: SUITE 400 CITY: MINNEAPOLIS STATE: MN ZIP: 55441 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: WINMARK CORP CENTRAL INDEX KEY: 0000908315 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-MISCELLANEOUS RETAIL [5900] ORGANIZATION NAME: 07 Trade & Services IRS NUMBER: 411622691 STATE OF INCORPORATION: MN FISCAL YEAR END: 1228 BUSINESS ADDRESS: STREET 1: 605 HIGHWAY 169 N SUITE 400 CITY: MINNEAPOLIS STATE: MN ZIP: 55441 BUSINESS PHONE: 763-520-8500 MAIL ADDRESS: STREET 1: 605 HIGHWAY 169 N SUITE 400 CITY: MINNEAPOLIS STATE: MN ZIP: 55441 FORMER COMPANY: FORMER CONFORMED NAME: GROW BIZ INTERNATIONAL INC DATE OF NAME CHANGE: 19930629 4 1 form4-04222024_080426.xml X0508 4 2024-04-18 0000908315 WINMARK CORP WINA 0001237904 HEFFES BRETT D 605 HIGHWAY 169 N SUITE 400 MINNEAPOLIS MN 55441 true true false false CHAIR AND CEO 0 Common Stock 2024-04-18 4 M 0 3290 122.50 A 113290 D Common Stock 2024-04-18 4 M 0 5000 134.25 A 118290 D Common Stock 2024-04-18 4 S 0 146 385.35 D 118144 D Common Stock 2024-04-18 4 S 0 1667 383.31 D 116477 D Common Stock 2024-04-18 4 S 0 10 380.36 D 116467 D Common Stock 2024-04-18 4 S 0 4 379.23 D 116463 D Common Stock 2024-04-18 4 S 0 200 374.16 D 116263 D Common Stock 2024-04-18 4 S 0 504 373.23 D 115759 D Common Stock 2024-04-18 4 S 0 3188 372.14 D 112571 D Common Stock 2024-04-18 4 S 0 314 367.81 D 112257 D Common Stock 2024-04-18 4 S 0 2257 366.46 D 110000 D Common Stock 2024-04-18 4 M 0 894 122.50 A 110894 D Common Stock 2024-04-18 4 M 0 606 164.84 A 111500 D Common Stock 285 I by family office Employee Stock Option (right to buy) 122.50 2024-04-18 4 M 0 4184 122.50 D 2018-06-01 2027-06-01 Common Stock 4184 0 D Employee Stock Option (right to buy) 134.25 2024-04-18 4 M 0 5000 134.25 D 2018-12-11 2027-12-11 Common Stock 5000 0 D Employee Stock Option (right to buy) 143.20 2019-06-01 2028-06-01 Common Stock 4302 4302 D Employee Stock Option (right to buy) 156 2019-12-11 2028-12-11 Common Stock 5000 5000 D Employee Stock Option (right to buy) 164.84 2024-04-18 4 M 0 606 164.84 D 2020-06-01 2029-06-01 Common Stock 4000 3394 D Employee Stock Option (right to buy) 176.20 2020-12-16 2029-12-16 Common Stock 4000 4000 D Employee Stock Option (right to buy) 143.87 2021-06-01 2030-06-01 Common Stock 4000 4000 D Employee Stock Option (right to buy) 183.87 2021-12-14 2030-12-14 Common Stock 4000 4000 D Employee Stock Option (right to buy) 195.82 2022-06-01 2031-06-01 Common Stock 4000 4000 D Employee Stock Option (right to buy) 261.32 2022-12-13 2031-12-13 Common Stock 11100 11100 D Employee Stock Option (right to buy) 197.80 2023-06-01 2032-06-01 Common Stock 9360 9360 D Employee Stock Option (right to buy) 238.60 2023-12-12 2032-12-12 Common Stock 5740 5740 D Employee Stock Option (right to buy) 325.99 2024-06-01 2033-06-01 Common Stock 4120 4120 D 146 shares sold at an average price of $385.35 with a range of $385.325 to $385.62, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. 1,667 shares sold at an average price of $383.31 with a range of $383.31 to $383.41, to cover payment of exercise price of and taxes due on option exercises included in this Form 4 10 shares sold at an average price of $380.36 with a range of $380.35 to $380.365, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. 4 shares sold at an average price of $379.23 with a range of $379.00 to $379.90, to cover payment of exercise price of and taxes due on option exercises included on this Form 4 200 Shares sold at a price of $374.16 to cover payment of exercise price of and taxes due on option exercised included on this Form 4. 504 shares sold at an average price of $373.23 with a range of $373.01 to $373.92, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. 3,188 shares sold at an average price of $372.14 with a range of $372.00 to $372.75, to cover payment of exercise price of and taxes due on option exercises included on this Form 4. 314 shares sold at an average price of $367.81 with a range of $367.59 to $367.905 to cover payment of exercise price and taxes due on option exercises included on this Form 4. 2,257 Shares sold at an average price of $366.46 with a range of $366.00 to $366.94, to cover payment of exercise price of an taxes due on option exercises on this Form 4. 25% per year for four years. /s/ Brett D. Heffes 2024-04-22