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 |
---|---|---|---|---|
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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
- 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.