Filing Details
- Accession Number:
- 0001179110-15-006751
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-04-28 19:58:44
- Reporting Period:
- 2015-04-27
- Filing Date:
- 2015-04-28
- Accepted Time:
- 2015-04-28 19:58:44
- 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 | 2015-04-27 | 100,000 | $25.10 | 2,981,872 | No | 4 | M | Indirect | By Trust |
Common Stock | Disposition | 2015-04-27 | 100,000 | $52.77 | 2,881,872 | No | 4 | S | Indirect | By Trust |
Common Stock | Acquisiton | 2015-04-28 | 50,000 | $25.10 | 2,931,872 | No | 4 | M | Indirect | By Trust |
Common Stock | Disposition | 2015-04-28 | 50,000 | $52.82 | 2,881,872 | No | 4 | S | Indirect | By Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | M | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
No | 4 | M | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock | Employee Stock Option (right to buy) | Disposition | 2015-04-27 | 100,000 | $0.00 | 100,000 | $25.10 |
Common Stock | Employee Stock Option (right to buy) | Disposition | 2015-04-28 | 50,000 | $0.00 | 50,000 | $25.10 |
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 |
0 | 2008-01-04 | 2017-01-04 | 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 | 60,211 | Indirect | By Trust |
Common Stock | 141,000 | Direct |
Footnotes
- Shares held by the David M. Overton Family Trust of which Mr. Overton is trustee.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $52.29 to $53.10, inclusive. The reporting person undertakes to provide to CAKE Corporation, any security holder of CAKE Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.
- Shares 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.
- 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.
- Shares of restricted stock subject to forfeiture.
- The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $52.50 to $53.03, inclusive. The reporting person undertakes to provide to CAKE Corporation, any security holder of CAKE Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.