0001179110-21-009517.txt : 20211019 0001179110-21-009517.hdr.sgml : 20211019 20211019160845 ACCESSION NUMBER: 0001179110-21-009517 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211015 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Ishaug Anthony D CENTRAL INDEX KEY: 0001444464 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 000-22012 FILM NUMBER: 211331012 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] IRS NUMBER: 411622691 STATE OF INCORPORATION: MN FISCAL YEAR END: 1225 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 edgar.xml FORM 4 - X0306 4 2021-10-15 0 0000908315 WINMARK CORP WINA 0001444464 Ishaug Anthony D 605 HWY 169 N SUITE 400 MINNEAPOLIS MN 55441 0 1 0 0 Chief Financial Officer Common Stock 2021-10-15 4 M 0 2651 53.34 A 30881 D Common Stock 2021-10-15 4 S 0 516 223.00 D 30365 D Common Stock 2021-10-15 4 S 0 500 221.68 D 29865 D Common Stock 2021-10-15 4 S 0 1635 220.28 D 28230 D Common Stock 2021-10-15 4 M 0 547 53.34 A 28777 D Common Stock 2021-10-15 4 M 0 1875 51.17 A 30652 D Common Stock 2021-10-15 4 M 0 72 55.72 A 30724 D Common Stock 2021-10-15 4 M 0 1673 59.77 A 32397 D Common Stock 2021-10-18 4 M 0 4302 53.34 A 36699 D Common Stock 2021-10-18 4 S 0 4302 218.17 D 32397 D Common Stock 2021-10-18 4 M 0 1508 66.29 A 33905 D Common Stock 2021-10-18 4 M 0 1087 91.93 A 34992 D Common Stock 2021-10-18 4 M 0 1017 98.25 A 36009 D Employee Stock Option (right to buy) 53.34 2021-10-15 4 M 0 7500 53.34 D 2012-12-08 2021-12-08 Common Stock 7500 0 D Employee Stock Option (right to buy) 51.17 2021-10-15 4 M 0 1875 51.17 D 2013-06-01 2022-06-01 Common Stock 7500 5625 D Employee Stock Option (right to buy) 55.72 2021-10-15 4 M 0 72 55.72 D 2013-12-13 2022-12-13 Common Stock 7500 7428 D Employee Stock Option (right to buy) 59.77 2021-10-15 4 M 0 1673 59.77 D 2014-06-01 2023-06-01 Common Stock 7500 5827 D Employee Stock Option (right to buy) 82.72 2014-12-16 2023-12-16 Common Stock 7500 7500 D Employee Stock Option (right to buy) 66.29 2021-10-18 4 M 0 1508 66.29 D 2015-06-01 2024-06-01 Common Stock 7500 5992 D Employee Stock Option (right to buy) 80.32 2015-12-15 2024-12-15 Common Stock 7500 7500 D Employee Stock Option (right to buy) 91.93 2021-10-18 4 M 0 1087 91.93 D 2016-06-01 2025-06-01 Common Stock 6800 5713 D Employee Stock Option (right to buy) 90.99 2016-12-14 2025-12-14 Common Stock 6800 6800 D Employee Stock Option (right to buy) 98.25 2021-10-18 4 M 0 1017 98.25 D 2017-06-01 2026-06-01 Common Stock 6800 5783 D Employee Stock Option (right to buy) 125.50 2017-12-12 2026-12-12 Common Stock 6800 6800 D Employee Stock Option (right to buy) 122.50 2018-06-01 2027-06-06 Common Stock 5000 5000 D Employee Stock Option (right to buy) 134.25 2018-12-11 2027-12-11 Common Stock 5000 5000 D Employee Stock Option (right to buy) 143.20 2019-06-01 2028-06-01 Common Stock 5000 5000 D Employee Stock Option (right to buy) 156.00 2019-12-11 2028-12-11 Common Stock 5000 5000 D Employee Stock Option (right to buy) 164.84 2020-06-01 2029-06-01 Common Stock 4000 4000 D Employee Stock Option (right to buy) 176.20 2020-12-16 2029-12-16 Common Stock 4000 4000 D Employee Stock Option 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 25% per year for 4 years 516 shares sold at a price of $223.00 to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. 500 shares sold at an average price of $221.68, with a range of $221.10 to $222.00, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. 1,635 shares sold at an average price of $220.28, with a range of $220.00 to $221.00, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. 4,302 shares sold at an average price of $218.17, with a range of $218.00 to $218.57, to cover a portion of the payment of exercise price of and taxes due on option exercises included on this Form 4. 3,198 option shares exercised 10/15/2021 and 4,302 option shares exercised 10/18/2021 as indicated in Table 1. /s/ Anthony D. Ishaug 2021-10-19