HEFFES BRETT D (CEO) sold 4.4% of their position (4.91K shares) of WINMARK CORP on the open market

Open‑market sale worth $1.11M — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.

S · 2 sales

HEFFES BRETT D

Filed: 10/29/2021ACC: 0001179110-21-009708

InsiderHEFFES BRETT DCIK 1237904

→

IssuerWINMARK CORPCIK 908315

DirectorOfficer· CEO

Since Jul 2018

-4.91K

Net shares

Net seller

$1.11M

Total sold

Open market trades

0B · 2S

Total transactions

6.51K acquired · 11.43K disposed

Non-Derivative Transactions5

Common Stock

Direct

M · Option Exercise

+1.13K

Price / share

$82.72

Trade value

$93.56K

% of position

1.1%

10/28/2021

106K→107.13K

Common Stock

Direct

M · Option Exercise

+3.78K

Price / share

$91.93

Trade value

$347.77K

% of position

3.5%

10/28/2021

107.13K→110.91K

Common Stock

Direct

S · Sale

−114.00

Price / share

$225.34

Trade value

$25.69K

% of position

0.1%

10/28/2021

110.91K→110.80K

Common Stock

Direct

S · Sale

−4.80K

Price / share

$225.00

Trade value

$1.08M

% of position

4.3%

10/28/2021

110.80K→106K

Common Stock

Direct

M · Option Exercise

+1.60K

Price / share

$82.72

Trade value

$132.35K

% of position

1.5%

10/28/2021

106K→107.60K

Total

Net shares

+1.60K

Net value

-$532.01K

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Common Stock Direct	10/28/2021	M · Option Exercise	+1.13K	$82.72	$93.56K	1.1%	106K	107.13K
Common Stock Direct	10/28/2021	M · Option Exercise	+3.78K	$91.93	$347.77K	3.5%	107.13K	110.91K
Common Stock Direct	10/28/2021	S · Sale	−114.00	$225.34	$25.69K	0.1%	110.91K	110.80K
Common Stock Direct	10/28/2021	S · Sale	−4.80K	$225.00	$1.08M	4.3%	110.80K	106K
Common Stock Direct	10/28/2021	M · Option Exercise	+1.60K	$82.72	$132.35K	1.5%	106K	107.60K
Total			+1.60K		-$532.01K

Derivative Transactions2

Employee Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

2.73K shares

−2.73K

Strike price

82.72

Held after

0.00

Exercisable

—

10/28/2021

Employee Stock Option (right to buy)

Direct

M · Option Exercise

Converts to

Common Stock

5.71K shares

−3.78K

Strike price

91.93

Held after

1.93K

Exercisable

—

10/28/2021

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Employee Stock Option (right to buy) Direct	Common Stock2.73K shares	10/28/2021	M · Option Exercise	−2.73K	82.72	—	0.00
Employee Stock Option (right to buy) Direct	Common Stock5.71K shares	10/28/2021	M · Option Exercise	−3.78K	91.93	—	1.93K

Non-Derivative Holdings (Post-Transaction)0

No non-derivative holdings reported

Derivative Holdings (Post-Transaction)12

Employee Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

Shares owned

Exercise price

125.50

Expiration

—

Exercise window

—

Employee Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

Shares owned

Exercise price

164.84

Expiration

—

Exercise window

—

Employee Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

Shares owned

Exercise price

176.20

Expiration

—

Exercise window

—

Employee Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

Shares owned

Exercise price

143.20

Expiration

—

Exercise window

—

Employee Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

Shares owned

Exercise price

122.50

Expiration

—

Exercise window

—

Employee Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

Shares owned

Exercise price

195.82

Expiration

—

Exercise window

—

Employee Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

Shares owned

Exercise price

134.25

Expiration

—

Exercise window

—

Employee Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

3.98K

Shares owned

3.98K

Exercise price

98.25

Expiration

—

Exercise window

—

Employee Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

Shares owned

Exercise price

143.87

Expiration

—

Exercise window

—

Employee Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

6.80K

Shares owned

6.80K

Exercise price

90.99

Expiration

—

Exercise window

—

Employee Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

Shares owned

Exercise price

156.00

Expiration

—

Exercise window

—

Employee Stock Option (right to buy)

Direct

Underlying security

Common Stock

Underlying shares

Shares owned

Exercise price

183.87

Expiration

—

Exercise window

—

Total

Underlying

55.78K

Owned

55.78K

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Employee Stock Option (right to buy) Direct	Common Stock	125.50	—	—	5K	5K
Employee Stock Option (right to buy) Direct	Common Stock	164.84	—	—	4K	4K
Employee Stock Option (right to buy) Direct	Common Stock	176.20	—	—	4K	4K
Employee Stock Option (right to buy) Direct	Common Stock	143.20	—	—	5K	5K
Employee Stock Option (right to buy) Direct	Common Stock	122.50	—	—	5K	5K
Employee Stock Option (right to buy) Direct	Common Stock	195.82	—	—	4K	4K
Employee Stock Option (right to buy) Direct	Common Stock	134.25	—	—	5K	5K
Employee Stock Option (right to buy) Direct	Common Stock	98.25	—	—	3.98K	3.98K
Employee Stock Option (right to buy) Direct	Common Stock	143.87	—	—	4K	4K
Employee Stock Option (right to buy) Direct	Common Stock	90.99	—	—	6.80K	6.80K
Employee Stock Option (right to buy) Direct	Common Stock	156.00	—	—	5K	5K
Employee Stock Option (right to buy) Direct	Common Stock	183.87	—	—	4K	4K
Total					55.78K	55.78K