Filing Details
- Accession Number:
- 0001179110-21-002245
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-02-24 18:11:41
- Reporting Period:
- 2021-02-22
- Accepted Time:
- 2021-02-24 18:11:41
- 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 |
|---|---|---|---|---|---|---|---|
| 1737624 | Keith Carango | 26901 Malibu Hills Road Calabasas Hills CA 91301 | President (Subsidiary) | 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 | 2021-02-22 | 2,000 | $35.62 | 20,957 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-02-22 | 2,000 | $52.23 | 18,957 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-02-22 | 3,200 | $48.19 | 22,157 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-02-22 | 3,200 | $53.49 | 18,957 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-02-22 | 4,200 | $48.01 | 23,157 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-02-22 | 4,200 | $53.49 | 18,957 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | 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) | Disposition | 2021-02-22 | 2,000 | $0.00 | 2,000 | $35.62 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-02-22 | 3,200 | $0.00 | 3,200 | $48.19 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-02-22 | 4,200 | $0.00 | 4,200 | $48.01 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2014-03-07 | 2021-03-07 | No | 4 | M | Direct |
| 0 | 2015-03-06 | 2022-03-06 | No | 4 | M | Direct |
| 0 | 2016-03-05 | 2023-03-05 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 9,600 | Direct |
Footnotes
- Represents the exercise of stock options expiring within one month.
- Shares of restricted stock subject to forfeiture.
Billionaire Hedge Funds
