Filing Details
- Accession Number:
- 0001179110-21-004975
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-05-07 13:00:00
- Reporting Period:
- 2021-05-04
- Accepted Time:
- 2021-05-07 06:00:50
- 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 |
|---|---|---|---|---|---|---|---|
| 1569880 | M David Gordon | C/O The Cheesecake Factory Inc. 26901 Malibu Hills Drive Calabasas Hills CA 91301 | President | 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 | 2021-05-04 | 25,500 | $48.01 | 51,255 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-05-04 | 24,900 | $47.06 | 76,155 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2021-05-04 | 15,260 | $40.16 | 91,415 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-05-04 | 65,660 | $61.96 | 25,755 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | 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 | 2021-05-04 | 25,500 | $0.00 | 25,500 | $48.01 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-05-04 | 24,900 | $0.00 | 24,900 | $47.06 |
| Common Stock | Employee Stock Option (right to buy) | Disposition | 2021-05-04 | 15,260 | $0.00 | 15,260 | $40.16 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2016-03-05 | 2023-03-05 | No | 4 | M | Direct |
| 16,600 | 2019-02-15 | 2026-02-15 | No | 4 | M | Direct |
| 61,040 | 2021-02-18 | 2030-02-18 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 17,850 | Direct |
Footnotes
- The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $61.77 to $62.31, 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 (1) to this Form 4.
- Shares of restricted stock subject to forfeiture.
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