Filing Details

Accession Number:
0001179110-12-005048
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-03-14 18:06:35
Reporting Period:
2012-03-12
Filing Date:
2012-03-14
Accepted Time:
2012-03-14 18:06:35
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 Acquisiton 2012-03-12 50,000 $20.00 175,000 No 4 M Direct
Common Stock Disposition 2012-03-12 11,205 $30.50 163,795 No 4 S Direct
Common Stock Disposition 2012-03-12 400 $30.49 163,395 No 4 S Direct
Common Stock Disposition 2012-03-12 3,684 $30.48 159,711 No 4 S Direct
Common Stock Disposition 2012-03-12 3,176 $30.47 156,535 No 4 S Direct
Common Stock Disposition 2012-03-12 4,220 $30.46 152,315 No 4 S Direct
Common Stock Disposition 2012-03-12 7,470 $30.45 144,845 No 4 S Direct
Common Stock Disposition 2012-03-12 1,100 $30.44 143,745 No 4 S Direct
Common Stock Disposition 2012-03-12 1,069 $30.43 142,676 No 4 S Direct
Common Stock Disposition 2012-03-12 1,787 $30.42 140,889 No 4 S Direct
Common Stock Disposition 2012-03-12 11,635 $30.41 129,254 No 4 S Direct
Common Stock Disposition 2012-03-12 4,254 $30.40 125,000 No 4 S Direct
Common Stock Disposition 2012-03-13 100 $30.65 191,170 No 4 S Indirect By trust
Common Stock Disposition 2012-03-13 1,000 $30.64 190,170 No 4 S Indirect By trust
Common Stock Disposition 2012-03-13 2,500 $30.63 187,670 No 4 S Indirect By trust
Common Stock Disposition 2012-03-12 163,775 $30.53 3,192,169 No 5 G Indirect By trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Indirect By trust
No 4 S Indirect By trust
No 4 S Indirect By trust
No 5 G Indirect By trust
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Options to purchase common stock Disposition 2012-03-12 50,000 $0.00 50,000 $20.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
47,500 2008-02-06 2013-02-06 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 60,211 Indirect By Spouse
Footnotes
  1. Shares are held by the David Overton Family Trust of which Mr. Overton is the trustee.
  2. Shares held by Mr. Overton's spouse as trustee for the Sheila A. Overton Living Trust. The reporting person disclaims beneficial ownership of the shares owned by his spouse.
  3. Shares are 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.