Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| WINMARK CORP | 4,000 | reported | 16 Dec 2019 | tx 161+443,652−318,090 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Dec 2019 | GRANT_AWARD | WINMARK CORP | 4,000 | 176.20 USD | deriv |
| 30 Jul 2019 | EXERCISE | WINMARK CORP | 1,206 | 55.72 USD | |
| 30 Jul 2019 | SALE | WINMARK CORP | 1,206 | 169.00 USD | |
| 30 Jul 2019 | EXERCISE | WINMARK CORP | 402 | 55.72 USD | |
| 30 Jul 2019 | EXERCISE | WINMARK CORP | 1,608 | 55.72 USD | deriv |
| 18 Jul 2019 | EXERCISE | WINMARK CORP | 1,296 | 51.17 USD | |
| 18 Jul 2019 | EXERCISE | WINMARK CORP | 1,704 | 55.72 USD | |
| 18 Jul 2019 | SALE | WINMARK CORP | 1,750 | 172.44 USD | |
| 18 Jul 2019 | SALE | WINMARK CORP | 900 | 171.44 USD | |
| 18 Jul 2019 | SALE | WINMARK CORP | 350 | 169.88 USD | |
| 19 Jul 2019 | EXERCISE | WINMARK CORP | 459 | 55.72 USD | |
| 19 Jul 2019 | SALE | WINMARK CORP | 459 | 167.22 USD | |
| 22 Jul 2019 | EXERCISE | WINMARK CORP | 1,335 | 55.72 USD | |
| 22 Jul 2019 | SALE | WINMARK CORP | 1,335 | 166.00 USD | |
| 22 Jul 2019 | EXERCISE | WINMARK CORP | 1,598 | 55.72 USD | |
| 18 Jul 2019 | EXERCISE | WINMARK CORP | 1,296 | 51.17 USD | deriv |
| 18 Jul 2019 | EXERCISE | WINMARK CORP | 5,096 | 55.72 USD | deriv |
| 01 Jun 2019 | GRANT_AWARD | WINMARK CORP | 4,000 | 164.84 USD | deriv |
| 14 May 2019 | SALE | WINMARK CORP | 1,477 | 177.15 USD | |
| 14 May 2019 | SALE | WINMARK CORP | 300 | 176.07 USD | |
| 14 May 2019 | SALE | WINMARK CORP | 400 | 175.02 USD | |
| 14 May 2019 | EXERCISE | WINMARK CORP | 6,000 | 51.17 USD | |
| 14 May 2019 | SALE | WINMARK CORP | 3,823 | 174.33 USD | |
| 14 May 2019 | EXERCISE | WINMARK CORP | 296 | 55.72 USD | |
| 14 May 2019 | EXERCISE | WINMARK CORP | 1,704 | 53.34 USD |
2 purchases reported after at least 12 months of silence — most recent on 06 Jan 2011.