Filing Details

Accession Number:
0001179110-12-007696
Form Type:
4
Zero Holdings:
No
Publication Time:
2012-05-03 17:30:48
Reporting Period:
2012-05-02
Filing Date:
2012-05-03
Accepted Time:
2012-05-03 17:30:48
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 2012-05-02 47,500 $20.00 172,500 No 4 M Direct
Common Stock Disposition 2012-05-02 200 $32.62 172,300 No 4 S Direct
Common Stock Disposition 2012-05-02 800 $32.61 171,500 No 4 S Direct
Common Stock Disposition 2012-05-02 2,800 $32.60 168,700 No 4 S Direct
Common Stock Disposition 2012-05-02 2,651 $32.59 166,049 No 4 S Direct
Common Stock Disposition 2012-05-02 2,100 $32.58 163,949 No 4 S Direct
Common Stock Disposition 2012-05-02 3,768 $32.56 160,181 No 4 S Direct
Common Stock Disposition 2012-05-02 4,125 $32.55 156,056 No 4 S Direct
Common Stock Disposition 2012-05-02 1,700 $32.54 154,356 No 4 S Direct
Common Stock Disposition 2012-05-02 1,616 $32.53 152,740 No 4 S Direct
Common Stock Disposition 2012-05-02 1,500 $32.52 151,240 No 4 S Direct
Common Stock Disposition 2012-05-02 400 $32.51 150,840 No 4 S Direct
Common Stock Disposition 2012-05-02 2,800 $32.50 148,040 No 4 S Direct
Common Stock Disposition 2012-05-02 1,100 $32.49 146,940 No 4 S Direct
Common Stock Disposition 2012-05-02 5,700 $32.48 141,240 No 4 S Direct
Common Stock Disposition 2012-05-02 2,032 $32.47 139,208 No 4 S Direct
Common Stock Disposition 2012-05-02 1,200 $32.44 138,008 No 4 S Direct
Common Stock Disposition 2012-05-02 2,599 $32.43 135,409 No 4 S Direct
Common Stock Disposition 2012-05-02 1,400 $32.42 134,009 No 4 S Direct
Common Stock Disposition 2012-05-02 1,300 $32.41 132,709 No 4 S Direct
Common Stock Disposition 2012-05-02 700 $32.40 132,009 No 4 S Direct
Common Stock Acquisiton 2012-05-02 398 $32.39 131,611 No 4 S Direct
Common Stock Disposition 2012-05-02 2,927 $32.38 128,684 No 4 S Direct
Common Stock Disposition 2012-05-02 2,282 $32.37 126,402 No 4 S Direct
Common Stock Disposition 2012-05-02 402 $32.36 126,000 No 4 S Direct
Common Stock Disposition 2012-05-02 960 $32.35 125,040 No 4 S Direct
Common Stock Disposition 2012-05-02 40 $32.34 125,000 No 4 S Direct
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 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 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 2012-05-02 47,500 $0.00 47,500 $20.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2008-02-06 2013-02-06 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 3,192,170 Indirect By trust
Common Stock 60,211 Indirect By Spouse
Common Stock 187,670 Indirect By trust
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.