Filing Details
- Accession Number:
- 0001179110-13-004264
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2013-03-05 17:35:03
- Reporting Period:
- 2013-03-01
- Filing Date:
- 2013-03-05
- Accepted Time:
- 2013-03-05 17:35:03
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 887596 | Cheesecake Factory Inc | CAKE | Retail-Eating Places (5812) | 510340466 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1109366 | Cheryl Slomann | 26901 Malibu Hills Road Calabasas Hills CA 91301 | Principal Accounting Officer | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2013-03-01 | 5,000 | $25.10 | 17,317 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2013-03-01 | 3,000 | $21.42 | 20,317 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2013-03-01 | 1,500 | $9.20 | 21,817 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2013-03-01 | 1,000 | $34.20 | 20,817 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2013-03-01 | 100 | $34.23 | 20,717 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2013-03-01 | 300 | $34.24 | 20,417 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2013-03-01 | 200 | $34.25 | 20,217 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2013-03-01 | 3,225 | $34.26 | 16,992 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2013-03-01 | 1,800 | $34.27 | 15,192 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2013-03-01 | 1,821 | $34.29 | 13,371 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2013-03-01 | 570 | $34.31 | 12,801 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Options to purchase common stock | Disposition | 2013-03-01 | 5,000 | $0.00 | 5,000 | $25.10 |
| Common Stock | Options to purchase common stock | Disposition | 2013-03-01 | 3,000 | $0.00 | 3,000 | $21.42 |
| Common Stock | Options to purchase common stock | Disposition | 2013-03-01 | 1,500 | $0.00 | 1,500 | $9.20 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2008-01-04 | 2017-01-04 | No | 4 | M | Direct |
| 7,000 | 2011-01-07 | 2018-01-07 | No | 4 | M | Direct |
| 1,500 | 2010-02-05 | 2017-02-05 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 500 | Indirect | By Trust |
| Common Stock | 13 | Indirect | By IRA |
Footnotes
- Shares held by the Mark D. and Cheryl M. Slomann Trust u/a 4/7/1997 of which the reporting person and her spouse are trustees.
Billionaire Hedge Funds
