Filing Details
- Accession Number:
- 0001179110-11-017290
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-12-29 18:59:38
- Reporting Period:
- 2011-05-31
- Filing Date:
- 2011-12-29
- Accepted Time:
- 2011-12-29 18:59:38
- 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
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock | Disposition | 2011-05-31 | 816 | $0.00 | 60,211 | No | 5 | G | Indirect | By spouse |
Common Stock | Disposition | 2011-11-25 | 191,270 | $0.00 | 3,348,978 | No | 5 | G | Indirect | By trust |
Common Stock | Acquisiton | 2011-12-27 | 39,811 | $22.40 | 130,811 | No | 4 | M | Direct | |
Common Stock | Disposition | 2011-12-27 | 39,611 | $29.50 | 91,200 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-12-27 | 200 | $29.51 | 91,000 | No | 4 | S | Direct | |
Common Stock | Acquisiton | 2011-12-29 | 35,189 | $22.40 | 126,189 | No | 4 | M | Direct | |
Common Stock | Disposition | 2011-12-29 | 517 | $29.51 | 125,672 | No | 4 | S | Direct | |
Common Stock | Disposition | 2011-12-29 | 34,672 | $29.50 | 91,000 | No | 4 | S | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 5 | G | Indirect | By spouse |
No | 5 | G | Indirect | By trust |
No | 4 | M | Direct | |
No | 4 | S | Direct | |
No | 4 | S | Direct | |
No | 4 | M | 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 | Options to purchase common stock | Disposition | 2011-12-27 | 39,811 | $0.00 | 39,811 | $22.40 |
Common Stock | Options to purchase common stock | Disposition | 2011-12-29 | 35,189 | $0.00 | 35,189 | $22.40 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
35,189 | 2007-02-27 | 2012-02-27 | No | 4 | M | Direct |
0 | 2007-02-27 | 2012-02-27 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Common Stock | 191,270 | Indirect | By trust |
Footnotes
- Shares held by Mr. Overton's spouse as trustee for the Sheila A. Overton Living Trust. Mr. Overton disclaims beneficial ownership of the shares owned by his spouse.
- Shares are held by the David Overton Family Trust of which Mr. Overton is the trustee.
- Shares are held in trust 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 ownershbip of these securities.
- Options were exercised and sold in accordance with a 10b5-1 trading plan.