Home > Insider Trading > Filing (0001620533-15-000061)

Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1620533	Shake Shack Inc.	SHAK	Retail-Eating & Drinking Places (5810)	471941186

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1396917	Jeffrey Flug	C/O Shake Shack Inc. 24 Union Square East, 5Th Floor New York NY 10003		Yes	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Class A Common Stock	Acquisiton	2015-08-18	226,978	$0.00	256,978	No	4	C	Direct
Class A Common Stock	Disposition	2015-08-18	226,978	$57.75	30,000	No	4	S	Direct
Class B Common Stock	Disposition	2015-08-18	226,978	$0.00	0	No	4	J	Direct
Class A Common Stock	Acquisiton	2015-08-18	20,404	$0.00	20,404	No	4	C	Indirect	BY LLC
Class A Common Stock	Disposition	2015-08-18	20,404	$57.75	0	No	4	S	Indirect	BY LLC
Class B Common Stock	Disposition	2015-08-18	20,404	$0.00	664,822	No	4	J	Indirect	BY LLC

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	C	Direct
No	4	S	Direct
No	4	J	Direct
No	4	C	Indirect	BY LLC
No	4	S	Indirect	BY LLC
No	4	J	Indirect	BY LLC

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Class A Common Stock	Common Membership Interests	Disposition	2015-08-18	226,978	$0.00	226,978	$0.00
Class A Common Stock	Common Membership Interests	Disposition	2015-08-18	20,404	$0.00	20,404	$0.00

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0			No	4	C	Direct
664,822			No	4	C	Indirect

Footnotes

Shares obtained upon redemption of common membership interests in SSE Holdings, LLC (the "LLC Interests") for an equal number of shares of the Issuer's Class A Common Stock.
Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of the Issuer's Class B Common Stock are cancelled for no consideration on a one-for-one basis upon redemption of the LLC Interests for shares of Class A Common Stock.
Represents shares of Class A Common Stock held by Gulf Five LLC. Mr. Flug disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
Represents shares of Class B Common Stock held by Gulf Five LLC. Mr. Flug disclaims beneficial ownership of such shares except to the extent of his pecuniary interest therein.
The LLC Interests are redeemable for an equal number of shares of the Issuer's Class A Common Stock or, at the election of the Issuer, cash equal to the volume-weighted average market price of such shares. The LLC Interests have no expiration date.
Represents LLC Interests and shares held by Gulf Five LLC. Mr. Flug disclaims beneficial ownership of such interests except to the extent of his pecuniary interest therein.