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Filing Details

Accession Number:: 0001179110-21-002248
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-02-24 18:13:22
Reporting Period:: 2021-02-22

Accepted Time:: 2021-02-24 18:13:22
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

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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	175,000	$35.62	3,056,996	No	4	M	Indirect	By Trust
Common Stock	Disposition	2021-02-22	175,000	$53.07	2,881,996	No	4	S	Indirect	By Trust
Common Stock	Acquisiton	2021-02-22	96,206	$48.19	2,978,202	No	4	M	Indirect	By Trust
Common Stock	Disposition	2021-02-22	96,206	$54.22	2,881,996	No	4	S	Indirect	By Trust
Common Stock	Acquisiton	2021-02-23	48,794	$48.19	2,930,790	No	4	M	Indirect	By Trust
Common Stock	Disposition	2021-02-23	48,794	$54.10	2,881,996	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
No	4	M	Indirect	By Trust
No	4	S	Indirect	By Trust

Reported Derivative Transactions

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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	175,000	$0.00	175,000	$35.62
Common Stock	Employee Stock Option (right to buy)	Disposition	2021-02-22	96,206	$0.00	96,206	$48.19
Common Stock	Employee Stock Option (right to buy)	Disposition	2021-02-23	48,794	$0.00	48,794	$48.19

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
48,794	2015-03-06	2022-03-06	No	4	M	Direct
0	2015-03-06	2022-03-06	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	73,000	Direct

Footnotes

Represents the exercise of stock options expiring within one month.
Shares held by the David M. Overton Family Trust of which Mr. Overton is trustee.
The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $51.62 to $54.20, 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 (3) to this Form 4.
Represents the exercise of stock options expiring in 2022.
The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $54.00 to $54.92, 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 (3) to this Form 4.
The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $54.00 to $54.55, 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 (3) 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.