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
- Shares are held by the David Overton Family Trust of which Mr. Overton is the trustee.
- 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.
- 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.