Filing Details
- Accession Number:
- 0001179110-18-004099
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-03-12 18:55:04
- Reporting Period:
- 2018-02-15
- Accepted Time:
- 2018-03-12 18:55:04
- 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 | 2018-02-15 | 4,200 | $0.00 | 4,200 | No | 4 | A | Direct | |
| Common Stock | Acquisiton | 2018-03-12 | 4,000 | $29.29 | 18,028 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2018-03-12 | 200 | $49.92 | 17,828 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2018-03-12 | 200 | $49.95 | 17,628 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2018-03-12 | 3,600 | $49.91 | 14,028 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2018-03-12 | 1,500 | $49.75 | 12,528 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | A | Direct | |
| No | 4 | M | 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 | Employee Stock Option (right to buy) | Acquisiton | 2018-02-15 | 8,700 | $0.00 | 8,700 | $47.06 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2018-03-12 | 4,000 | $0.00 | 4,000 | $29.29 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 8,700 | 2026-02-15 | No | 4 | A | Direct | |
| 0 | 2013-01-05 | 2020-01-05 | 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
- Restricted stock award which vests as to 60% of shares on 2/15/2021, and 20% of shares on each of 2/15/2022 and 2/15/2023.
- Restricted shares subject to forfeiture.
- Shares held by the Mark D. and Cheryl M. Slomann Trust u/a4/7/1997 of which the reporting person and her spouse are trustees.
- Vests as to 20% of the options on each of 2/15/2019, 2020, 2021, 2022 and 2023.
Billionaire Hedge Funds
