Filing Details

Accession Number:
0001179110-13-007489
Form Type:
4
Zero Holdings:
No
Publication Time:
2013-05-01 19:39:48
Reporting Period:
2013-04-29
Filing Date:
2013-05-01
Accepted Time:
2013-05-01 19:39:48
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
902162 David Overton 26901 Malibu Hills Road
Calabasas Hills CA 91301
Chairman And C.e.o. Yes 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 2013-04-29 30,400 $29.36 150,400 No 4 M Direct
Common Stock Disposition 2013-04-29 3,346 $39.73 147,054 No 4 S Direct
Common Stock Disposition 2013-04-29 200 $39.72 146,854 No 4 S Direct
Common Stock Disposition 2013-04-29 600 $39.71 146,254 No 4 S Direct
Common Stock Disposition 2013-04-29 6,650 $39.70 139,604 No 4 S Direct
Common Stock Disposition 2013-04-29 2,004 $39.69 137,600 No 4 S Direct
Common Stock Disposition 2013-04-29 1,700 $39.68 135,900 No 4 S Direct
Common Stock Disposition 2013-04-29 2,554 $39.67 133,346 No 4 S Direct
Common Stock Disposition 2013-04-29 3,300 $39.66 130,046 No 4 S Direct
Common Stock Disposition 2013-04-29 10,046 $39.65 120,000 No 4 S Direct
Common Stock Acquisiton 2013-04-30 194,600 $29.36 314,600 No 4 M Direct
Common Stock Disposition 2013-04-30 3,403 $39.85 311,197 No 4 S Direct
Common Stock Disposition 2013-04-30 900 $39.84 310,297 No 4 S Direct
Common Stock Disposition 2013-04-30 3,000 $39.83 307,297 No 4 S Direct
Common Stock Disposition 2013-04-30 11,269 $39.82 296,028 No 4 S Direct
Common Stock Disposition 2013-04-30 19,059 $39.81 276,969 No 4 S Direct
Common Stock Disposition 2013-04-30 85,178 $39.80 191,791 No 4 S Direct
Common Stock Disposition 2013-04-30 2,191 $39.78 189,600 No 4 S Direct
Common Stock Disposition 2013-04-30 4,701 $39.77 184,899 No 4 S Direct
Common Stock Disposition 2013-04-30 14,899 $39.76 170,000 No 4 S Direct
Common Stock Disposition 2013-04-30 26,100 $39.75 143,900 No 4 S Direct
Common Stock Disposition 2013-04-30 2,423 $39.74 141,477 No 4 S Direct
Common Stock Disposition 2013-04-30 2,231 $39.73 139,246 No 4 S Direct
Common Stock Disposition 2013-04-30 9,019 $39.72 130,227 No 4 S Direct
Common Stock Disposition 2013-04-30 6,332 $39.71 123,895 No 4 S Direct
Common Stock Disposition 2013-04-30 3,895 $39.70 120,000 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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
No 4 S 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
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 2013-04-29 30,400 $0.00 30,400 $29.36
Common Stock Options to purchase common stock Disposition 2013-04-30 194,600 $0.00 194,600 $29.36
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
194,600 2004-12-31 2013-12-31 No 4 M Direct
0 2004-12-31 2013-12-31 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 183,950 Indirect By Trust
Common Stock 3,218,830 Indirect By Trust
Common Stock 60,211 Indirect By Trust
Footnotes
  1. Shares are held by the David M. Overton 2011 Gift Trust UTA dated 11/23/2011 for the benefit of the reporting person's son. The reporting person's spouse is trustee of the trust. The reporting person disclaims beneficial ownership of these securities.
  2. Shares are held by the David Overton Family Trust of which Mr. Overton is the trustee.
  3. Shares held by Mr. Overton's spouse as trustee for the Sheila A. Overton Living Trust. The reporting person disclaims beneficial ownership of these securities.