Form 4 for CAKE CHEESECAKE FACTORY INC
Accepted 2024-11-12 00:00:00 ET · period of report 2024-11-08 · accession 0001415889-24-026636 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DI | 2024-11-12 | 2024-11-08 | CAKE | OVERTON DAVID | COB AND CEO, Dir | S - Sale+OE | $46.65 | -269.5K | 2.96M | -8% | -$12.57M |
| DI | 2024-11-12 | 2024-11-08 | CAKE | OVERTON DAVID | COB AND CEO, Dir | M - OptEx | $40.16 | +269.5K | 3.23M | +9% | +$10.82M |
| D | 2024-11-12 | 2024-11-08 | CAKE | OVERTON DAVID | COB AND CEO, Dir | M - OptEx | $0.00 | -269.5K | 67.4K | -80% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2024-11-08 | S | D | 269,520 | $46.65 | 2,964,594 | I By Trust | — | — | (F2) The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $46.27 to $47.19, inclusive. The reporting person undertakes to provide to CAKE Corporation, any security holder of CAKE Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4. (F1) Shares held by the David M. Overton Family Trust of which Mr. Overton is trustee. |
| 2 | Common | Common Stock | 2024-11-08 | M | A | 269,520 | $40.16 | 3,234,114 | I By Trust | — | — | (F1) Shares held by the David M. Overton Family Trust of which Mr. Overton is trustee. |
| 3 | Derivative | Employee Stock Option (right to buy) | 2024-11-08 | M | D | 269,520 | $0.00 | 67,380 | D | $40.16 · 2021-02-18 to 2030-02-18 | 269,520 Common Stock |