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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 1:46 PM View:  | Cheesecake Factory Inc (CAKE) | 01-Apr-24 | Payment of Exercise | 13,910 | $36.60 | $509,106.00 | (< 1%) 3.46M to 3.45M | (5%) |
| 20-Feb-24 6:22 PM View: | Cheesecake Factory Inc (CAKE) | 20-Feb-24 | Payment of Exercise | 5,682 | $34.93 | $198,472.00 | (< 1%) 3.64M to 3.64M | |
| 20-Feb-24 6:22 PM View: | Cheesecake Factory Inc (CAKE) | 15-Feb-24 | Grant | 81,640 | -- | -- | 2% 3.56M to 3.64M | |
| 15-Feb-24 6:49 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-24 | Payment of Exercise | 7,208 | $34.18 | $246,369.00 | (< 1%) 3.34M to 3.34M | (13%) |
| 13-Feb-24 7:26 PM View: | Cheesecake Factory Inc (CAKE) | 12-Feb-24 | Payment of Exercise | 11,047 | $35.11 | $387,860.00 | (< 1%) 3.35M to 3.34M | (10%) |
| 21-Feb-23 2:21 PM View: | Cheesecake Factory Inc (CAKE) | 16-Feb-23 | Grant | 69,280 | -- | -- | 2% 3.28M to 3.35M | |
| 14-Feb-23 6:12 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-23 | Payment of Exercise | 4,976 | $38.56 | $191,875.00 | (< 1%) 3.26M to 3.26M | (< 1%) |
| 15-Feb-22 7:31 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-22 | Payment of Exercise | 17,377 | $39.68 | $689,519.00 | (< 1%) 3.28M to 3.26M | 3% |
| 14-Feb-22 7:31 PM View: | Cheesecake Factory Inc (CAKE) | 10-Feb-22 | Grant | 66,700 | -- | -- | 2% 3.18M to 3.25M | |
| 04-Mar-21 2:31 PM View: | Cheesecake Factory Inc (CAKE) | 04-Mar-21 | Gift | 20,000 | -- | -- | (< 1%) 3.2M to 3.18M | |
| 04-Mar-21 2:31 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-21 | Payment of Exercise | 4,340 | $58.11 | $252,197.00 | (< 1%) 3.21M to 3.2M | 0% |
| 24-Feb-21 6:13 PM View: | Cheesecake Factory Inc (CAKE) | 23-Feb-21 | Option Exercise | 48,794 | $48.19 | $2,351,380.00 | 2% 3.2M to 3.25M | |
| 24-Feb-21 6:13 PM View: | Cheesecake Factory Inc (CAKE) | 23-Feb-21 | Market Option Sale | 48,794 | $54.10 | $2,639,960.00 | (2%) 3.25M to 3.2M | |
| 24-Feb-21 6:13 PM View: | Cheesecake Factory Inc (CAKE) | 22-Feb-21 | Option Exercise | 271,206 | $40.08 | $10,869,700.00 | 8% 3.2M to 3.47M | |
| 24-Feb-21 6:13 PM View: | Cheesecake Factory Inc (CAKE) | 22-Feb-21 | Market Option Sale | 271,206 | $53.47 | $14,502,600.00 | (8%) 3.47M to 3.2M | |
| 12-Feb-21 3:49 PM View: | Cheesecake Factory Inc (CAKE) | 10-Feb-21 | Grant | 50,150 | -- | -- | 2% 3.15M to 3.2M | |
| 09-Mar-20 2:15 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-20 | Payment of Exercise | 3,471 | $31.52 | $109,406.00 | (< 1%) 3.15M to 3.15M | (18%) |
| 04-Mar-20 6:31 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-20 | Payment of Exercise | 4,340 | $34.65 | $150,381.00 | (< 1%) 3.16M to 3.15M | (7%) |
| 13-Mar-19 4:20 PM View: | Cheesecake Factory Inc (CAKE) | 11-Mar-19 | Gift | 22,000 | -- | -- | (< 1%) 3.17M to 3.15M | |
| 07-Mar-19 5:48 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-19 | Payment of Exercise | 3,669 | $46.63 | $171,085.00 | (< 1%) 3.17M to 3.17M | 21% |
| 07-Mar-19 5:48 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-19 | Payment of Exercise | 3,471 | $46.68 | $162,026.00 | (< 1%) 3.17M to 3.17M | 21% |
| 05-Mar-19 8:58 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-19 | Payment of Exercise | 13,016 | $46.85 | $609,800.00 | (< 1%) 3.19M to 3.18M | 22% |
| 04-Mar-19 6:51 PM View: | Cheesecake Factory Inc (CAKE) | 01-Mar-19 | Option Exercise | 114,103 | $29.29 | $3,342,080.00 | 4% 3.15M to 3.27M | |
| 04-Mar-19 6:51 PM View: | Cheesecake Factory Inc (CAKE) | 01-Mar-19 | Market Option Sale | 103,400 | $47.73 | $4,935,700.00 | (3%) 3.27M to 3.16M | 23% |
| 04-Mar-19 6:51 PM View: | Cheesecake Factory Inc (CAKE) | 28-Feb-19 | Option Exercise | 55,897 | $29.29 | $1,637,220.00 | 2% 3.15M to 3.21M | |
| 04-Mar-19 6:51 PM View: | Cheesecake Factory Inc (CAKE) | 28-Feb-19 | Market Option Sale | 55,897 | $47.43 | $2,651,180.00 | (2%) 3.21M to 3.15M | 22% |
| 15-Feb-19 4:33 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-19 | Grant | 23,700 | -- | -- | < 1% 3.13M to 3.15M | |
| 01-May-18 5:43 PM View: | Cheesecake Factory Inc (CAKE) | 30-Apr-18 | Option Exercise | 100,000 | $31.10 | $3,110,000.00 | 3% 3.12M to 3.22M | |
| 01-May-18 5:43 PM View: | Cheesecake Factory Inc (CAKE) | 30-Apr-18 | Market Option Sale | 93,300 | $51.93 | $4,844,980.00 | (3%) 3.22M to 3.13M | 30% |
| 09-Mar-18 2:18 PM View: | Cheesecake Factory Inc (CAKE) | 07-Mar-18 | Payment of Exercise | 4,463 | $49.84 | $222,436.00 | (< 1%) 3.13M to 3.12M | 27% |
| 07-Mar-18 4:16 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-18 | Payment of Exercise | 3,669 | $48.55 | $178,130.00 | (< 1%) 3.13M to 3.13M | 25% |
| 07-Mar-18 4:16 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-18 | Payment of Exercise | 8,173 | $48.43 | $395,818.00 | (< 1%) 3.14M to 3.13M | 25% |
| 22-Mar-17 6:08 PM View: | Cheesecake Factory Inc (CAKE) | 17-Mar-17 | Gift | 25,000 | -- | -- | (< 1%) 3.16M to 3.14M | |
| 08-Mar-17 7:17 PM View: | Cheesecake Factory Inc (CAKE) | 07-Mar-17 | Payment of Exercise | 4,697 | $61.61 | $289,382.00 | (< 1%) 3.17M to 3.16M | 43% |
| 08-Mar-17 7:17 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-17 | Payment of Exercise | 11,584 | $61.83 | $716,239.00 | (< 1%) 3.19M to 3.17M | 43% |
| 09-Jan-17 5:01 PM View: | Cheesecake Factory Inc (CAKE) | 05-Jan-17 | Payment of Exercise | 3,457 | $58.40 | $201,889.00 | (< 1%) 3.18M to 3.18M | 40% |
| 21-Nov-16 5:56 PM View: | Cheesecake Factory Inc (CAKE) | 21-Nov-16 | Market Option Sale | 10,003 | $58.31 | $583,313.00 | (< 1%) 3.2M to 3.19M | 40% |
| 21-Nov-16 5:56 PM View: | Cheesecake Factory Inc (CAKE) | 21-Nov-16 | Market Sale | 9,539 | $58.31 | $556,255.00 | (< 1%) 3.19M to 3.18M | 40% |
| 21-Nov-16 5:56 PM View: | Cheesecake Factory Inc (CAKE) | 18-Nov-16 | Option Exercise | 100,000 | $21.42 | $2,142,000.00 | 3% 3.19M to 3.29M | |
| 21-Nov-16 5:56 PM View: | Cheesecake Factory Inc (CAKE) | 18-Nov-16 | Market Option Sale | 89,997 | $57.51 | $5,176,010.00 | (3%) 3.29M to 3.2M | 39% |
| 08-Mar-16 7:02 PM View: | Cheesecake Factory Inc (CAKE) | 07-Mar-16 | Payment of Exercise | 14,089 | $52.30 | $736,855.00 | (< 1%) 3.21M to 3.19M | 33% |
| 26-Feb-16 4:09 PM View: | Cheesecake Factory Inc (CAKE) | 25-Feb-16 | Market Sale | 72,566 | $50.61 | $3,672,790.00 | (2%) 3.28M to 3.21M | 32% |
| 23-Feb-16 6:42 PM View: | Cheesecake Factory Inc (CAKE) | 19-Feb-16 | Option Exercise | 300,000 | $19.69 | $5,907,000.00 | 9% 3.26M to 3.56M | |
| 23-Feb-16 6:42 PM View: | Cheesecake Factory Inc (CAKE) | 19-Feb-16 | Market Option Sale | 280,458 | $49.76 | $13,955,400.00 | (8%) 3.56M to 3.28M | 30% |
| 07-Jan-16 7:03 PM View: | Cheesecake Factory Inc (CAKE) | 06-Jan-16 | Payment of Exercise | 2,255 | $46.89 | $105,737.00 | (< 1%) 3.26M to 3.26M | 26% |
| 07-Jan-16 7:03 PM View: | Cheesecake Factory Inc (CAKE) | 05-Jan-16 | Payment of Exercise | 3,462 | $48.01 | $166,211.00 | (< 1%) 3.27M to 3.27M | 28% |
| 28-Apr-15 7:58 PM View: | Cheesecake Factory Inc (CAKE) | 28-Apr-15 | Option Exercise | 50,000 | $25.10 | $1,255,000.00 | 2% 3.27M to 3.32M | |
| 28-Apr-15 7:58 PM View: | Cheesecake Factory Inc (CAKE) | 28-Apr-15 | Market Option Sale | 50,000 | $52.82 | $2,641,080.00 | (2%) 3.32M to 3.27M | 35% |
| 28-Apr-15 7:58 PM View: | Cheesecake Factory Inc (CAKE) | 27-Apr-15 | Option Exercise | 100,000 | $25.10 | $2,510,000.00 | 3% 3.27M to 3.37M | |
| 28-Apr-15 7:58 PM View: | Cheesecake Factory Inc (CAKE) | 27-Apr-15 | Market Option Sale | 100,000 | $52.77 | $5,276,790.00 | (3%) 3.37M to 3.27M | 35% |