SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Jan-20 2:31 PM View: | Winmark Corp. (WINA) | 17-Jan-20 | Disposition | 299,075 | $163.00 | $48,749,200.00 | (82%) 366.51K to 67.44K | |
01-Apr-19 2:38 PM View: | Winmark Corp. (WINA) | 29-Mar-19 | Disposition | 130,438 | $159.63 | $20,821,800.00 | (26%) 496.95K to 366.51K | (72%) |
12-Feb-18 10:00 PM View: | Winmark Corp. (WINA) | 22-Sep-17 | Gift | 2,400 | -- | -- | (< 1%) 499.35K to 496.95K | |
12-Feb-18 10:00 PM View: | Winmark Corp. (WINA) | 15-Sep-17 | Gift | 5,500 | -- | -- | (1%) 504.85K to 499.35K | |
17-Aug-17 12:46 PM View: | Winmark Corp. (WINA) | 17-Aug-17 | Disposition | 370,836 | $124.48 | $46,161,700.00 | (42%) 875.69K to 504.85K | (119%) |
17-Aug-17 12:46 PM View: | Winmark Corp. (WINA) | 18-Apr-17 | Gift | 3,000 | -- | -- | (< 1%) 902.69K to 899.69K | |
17-Aug-17 12:46 PM View: | Winmark Corp. (WINA) | 18-Apr-17 | Gift | 24,000 | -- | -- | (3%) 899.69K to 875.69K | |
15-Feb-17 10:00 PM View: | Winmark Corp. (WINA) | 01-Aug-16 | Gift | 4,500 | -- | -- | (< 1%) 907.19K to 902.69K | |
15-May-15 9:11 AM View: | Winmark Corp. (WINA) | 14-May-15 | Private Sale | 788,224 | $84.72 | $66,778,300.00 | 663% 118.96K to 907.19K | (4%) |
10-Feb-15 12:55 PM View: | Winmark Corp. (WINA) | 29-Dec-14 | Gift | 1,500 | -- | -- | (< 1%) 1.7M to 1.7M | |
10-Feb-15 12:55 PM View: | Winmark Corp. (WINA) | 19-Dec-14 | Gift | 1,500 | -- | -- | (< 1%) 1.7M to 1.7M | |
10-Feb-15 12:55 PM View: | Winmark Corp. (WINA) | 09-Dec-14 | Gift | 1,500 | -- | -- | (< 1%) 1.7M to 1.7M | |
10-Feb-15 12:55 PM View: | Winmark Corp. (WINA) | 10-Nov-14 | Gift | 1,500 | -- | -- | (< 1%) 1.7M to 1.7M | |
10-Feb-15 12:55 PM View: | Winmark Corp. (WINA) | 29-Oct-14 | Gift | 2,000 | -- | -- | (< 1%) 1.7M to 1.7M | |
10-Feb-15 12:55 PM View: | Winmark Corp. (WINA) | 21-Oct-14 | Gift | 1,500 | -- | -- | (< 1%) 1.7M to 1.7M | |
10-Feb-15 12:55 PM View: | Winmark Corp. (WINA) | 14-Oct-14 | Gift | 1,500 | -- | -- | (< 1%) 1.71M to 1.7M | |
10-Feb-15 12:55 PM View: | Winmark Corp. (WINA) | 22-Sep-14 | Gift | 1,500 | -- | -- | (< 1%) 1.71M to 1.71M | |
10-Feb-15 12:55 PM View: | Winmark Corp. (WINA) | 17-Sep-14 | Gift | 1,000 | -- | -- | (< 1%) 1.71M to 1.71M | |
10-Feb-15 12:55 PM View: | Winmark Corp. (WINA) | 11-Sep-14 | Gift | 1,000 | -- | -- | (< 1%) 1.71M to 1.71M | |
10-Feb-15 12:55 PM View: | Winmark Corp. (WINA) | 08-Sep-14 | Gift | 1,000 | -- | -- | (< 1%) 1.71M to 1.71M | |
16-Jun-14 4:27 PM View: | Winmark Corp. (WINA) | 16-Jun-14 | Market Purchase | 2,000 | $65.80 | $131,600.00 | < 1% 1.71M to 1.71M | 311% |
10-Jun-14 4:45 PM View: | Winmark Corp. (WINA) | 10-Jun-14 | Market Purchase | 4,500 | $66.33 | $298,485.00 | < 1% 1.7M to 1.71M | 307% |
21-Apr-14 3:28 PM View: | Winmark Corp. (WINA) | 21-Apr-14 | Market Purchase | 1,500 | $77.46 | $116,190.00 | < 1% 1.7M to 1.7M | 249% |
22-Jan-14 11:59 AM View: | Winmark Corp. (WINA) | 01-Oct-13 | Gift | 4,000 | -- | -- | (< 1%) 1.71M to 1.7M | |
22-Jan-14 11:59 AM View: | Winmark Corp. (WINA) | 19-Sep-13 | Gift | 3,500 | -- | -- | (< 1%) 1.71M to 1.71M | |
22-Jan-14 11:59 AM View: | Winmark Corp. (WINA) | 12-Sep-13 | Gift | 3,500 | -- | -- | (< 1%) 1.71M to 1.71M | |
22-Jan-14 11:59 AM View: | Winmark Corp. (WINA) | 03-Sep-13 | Gift | 3,500 | -- | -- | (< 1%) 1.72M to 1.71M | |
29-Jul-13 2:00 PM View: | Winmark Corp. (WINA) | 29-Jul-13 | Market Purchase | 2,000 | $68.55 | $137,100.00 | < 1% 1.72M to 1.72M | 273% |
05-Jun-13 9:37 AM View: | Winmark Corp. (WINA) | 04-Jun-13 | Market Purchase | 1,100 | $60.00 | $66,000.00 | < 1% 1.71M to 1.72M | 326% |
29-Aug-13 12:26 PM View: | Canterbury Park Holding Corp. (CPHC) | 30-May-13 | Grant | 2,840 | -- | -- | < 1% 398.72K to 401.56K | |
16-May-13 3:38 PM View: | Winmark Corp. (WINA) | 16-May-13 | Market Purchase | 2,000 | $60.89 | $121,780.00 | < 1% 1.71M to 1.71M | 320% |
22-Apr-13 12:40 PM View: | Winmark Corp. (WINA) | 22-Apr-13 | Market Purchase | 4,100 | $59.70 | $244,770.00 | < 1% 1.71M to 1.71M | 329% |
15-Apr-13 1:05 PM View: | Canterbury Park Holding Corp. (CPHC) | 12-Apr-13 | Purchase | 1,000 | $10.90 | $10,900.00 | < 1% 397.72K to 398.72K | |
15-Apr-13 1:05 PM View: | Canterbury Park Holding Corp. (CPHC) | 11-Apr-13 | Purchase | 2,400 | $10.95 | $26,280.00 | < 1% 395.32K to 397.72K | |
08-Apr-13 3:20 PM View: | Canterbury Park Holding Corp. (CPHC) | 05-Apr-13 | Purchase | 3,511 | $10.86 | $38,129.50 | < 1% 391.81K to 395.32K | |
14-Dec-12 10:43 AM View: | Winmark Corp. (WINA) | 13-Dec-12 | Market Purchase | 1,000 | $55.72 | $55,720.00 | < 1% 1.71M to 1.71M | 359% |
11-Oct-12 12:46 PM View: | Winmark Corp. (WINA) | 10-Oct-12 | Market Purchase | 2,000 | $50.00 | $100,000.00 | < 1% 1.71M to 1.71M | 412% |
29-Aug-12 2:47 PM View: | Winmark Corp. (WINA) | 29-Aug-12 | Market Purchase | 2,000 | $50.92 | $101,840.00 | < 1% 1.7M to 1.71M | 403% |
23-Jul-12 10:44 AM View: | Winmark Corp. (WINA) | 20-Jul-12 | Market Purchase | 3,500 | $51.99 | $181,965.00 | < 1% 1.7M to 1.7M | 393% |
19-Jul-12 2:35 PM View: | Winmark Corp. (WINA) | 19-Jul-12 | Market Purchase | 1,000 | $54.52 | $54,520.00 | < 1% 1.7M to 1.7M | 370% |
18-Apr-12 4:28 PM View: | Winmark Corp. (WINA) | 18-Apr-12 | Market Purchase | 10,000 | $52.43 | $524,300.00 | < 1% 1.69M to 1.7M | 389% |
11-Apr-12 11:26 AM View: | Winmark Corp. (WINA) | 11-Apr-12 | Market Purchase | 707 | $53.00 | $37,471.00 | < 1% 1.69M to 1.69M | 384% |
11-Apr-12 11:26 AM View: | Winmark Corp. (WINA) | 10-Apr-12 | Market Purchase | 3,293 | $53.00 | $174,529.00 | < 1% 1.68M to 1.69M | 384% |
09-Apr-12 4:14 PM View: | Winmark Corp. (WINA) | 09-Apr-12 | Market Purchase | 6,000 | $54.85 | $329,100.00 | < 1% 1.68M to 1.68M | 368% |
09-Apr-12 4:14 PM View: | Winmark Corp. (WINA) | 13-Mar-12 | Gift | 15,123 | -- | -- | (< 1%) 1.69M to 1.68M | |
02-Mar-12 10:04 AM View: | Winmark Corp. (WINA) | 01-Mar-12 | Market Purchase | 5,000 | $57.00 | $285,000.00 | < 1% 1.69M to 1.69M | 350% |
11-Jan-12 3:49 PM View: | Winmark Corp. (WINA) | 11-Jan-12 | Market Purchase | 2,802 | $57.08 | $159,938.00 | < 1% 1.69M to 1.69M | 384% |
16-Dec-11 2:42 PM View: | Winmark Corp. (WINA) | 16-Dec-11 | Market Purchase | 1,000 | $55.76 | $55,760.00 | < 1% 1.69M to 1.69M | 395% |
17-Oct-11 4:33 PM View: | Winmark Corp. (WINA) | 17-Oct-11 | Market Purchase | 1,384 | $46.97 | $65,006.50 | < 1% 1.68M to 1.69M | 488% |
06-Jun-11 4:24 PM View: | Winmark Corp. (WINA) | 06-Jun-11 | Market Purchase | 2,855 | $35.52 | $101,410.00 | < 1% 1.68M to 1.68M | 678% |