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
  1. 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.
  2. Shares are held by the David Overton Family Trust of which Mr. Overton is the trustee.
  3. 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.
  4. Options were exercised and sold in accordance with a 10b5-1 trading plan.