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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-23 2:23 PM View:  | Cheesecake Factory Inc (CAKE) | 18-Feb-23 | Payment of Exercise | 1,435 | $40.10 | $57,543.50 | (2%) 60.85K to 59.41K | |
| 21-Feb-23 2:23 PM View: | Cheesecake Factory Inc (CAKE) | 16-Feb-23 | Grant | 5,900 | -- | -- | 11% 54.95K to 60.85K | |
| 17-Feb-23 2:21 PM View: | Cheesecake Factory Inc (CAKE) | 15-Feb-23 | Payment of Exercise | 343 | $38.72 | $13,281.00 | (1%) 29.58K to 29.24K | < 1% |
| 14-Feb-23 6:13 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-23 | Payment of Exercise | 351 | $38.56 | $13,534.60 | (1%) 29.93K to 29.58K | (< 1%) |
| 03-Mar-22 1:37 PM View: | Cheesecake Factory Inc (CAKE) | 02-Mar-22 | Payment of Exercise | 222 | $40.85 | $9,068.70 | (< 1%) 30.15K to 29.93K | |
| 17-Feb-22 9:26 AM View: | Cheesecake Factory Inc (CAKE) | 15-Feb-22 | Payment of Exercise | 289 | $40.50 | $11,704.50 | (< 1%) 29.8K to 29.51K | 5% |
| 15-Feb-22 7:36 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-22 | Payment of Exercise | 1,058 | $39.68 | $41,981.40 | (3%) 30.86K to 29.8K | 3% |
| 14-Feb-22 7:25 PM View: | Cheesecake Factory Inc (CAKE) | 10-Feb-22 | Grant | 7,500 | -- | -- | 32% 23.36K to 30.86K | |
| 03-May-21 2:11 PM View: | Cheesecake Factory Inc (CAKE) | 30-Apr-21 | Option Exercise | 7,500 | $48.01 | $360,075.00 | 31% 24.08K to 31.58K | |
| 03-May-21 2:11 PM View: | Cheesecake Factory Inc (CAKE) | 30-Apr-21 | Market Option Sale (Planned) | 7,500 | $61.57 | $461,762.00 | (24%) 31.58K to 24.08K | |
| 10-Mar-21 2:12 PM View: | Cheesecake Factory Inc (CAKE) | 08-Mar-21 | Option Exercise | 8,500 | $48.19 | $409,615.00 | 33% 25.86K to 34.36K | |
| 10-Mar-21 2:12 PM View: | Cheesecake Factory Inc (CAKE) | 08-Mar-21 | Market Option Sale | 8,500 | $57.60 | $489,571.00 | (25%) 34.36K to 25.86K | |
| 10-Mar-21 2:12 PM View: | Cheesecake Factory Inc (CAKE) | 08-Mar-21 | Market Sale | 1,778 | $57.60 | $102,407.00 | (7%) 25.86K to 24.08K | |
| 04-Mar-21 2:31 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-21 | Payment of Exercise | 263 | $58.11 | $15,282.90 | (1%) 26.12K to 25.86K | 0% |
| 04-Mar-21 2:31 PM View: | Cheesecake Factory Inc (CAKE) | 02-Mar-21 | Payment of Exercise | 222 | $56.44 | $12,529.70 | (< 1%) 25.58K to 25.36K | (3%) |
| 24-Feb-21 6:11 PM View: | Cheesecake Factory Inc (CAKE) | 22-Feb-21 | Market Sale | 10,020 | $53.44 | $535,503.00 | (29%) 34.96K to 24.94K | (< 1%) |
| 17-Feb-21 1:24 PM View: | Cheesecake Factory Inc (CAKE) | 15-Feb-21 | Payment of Exercise | 982 | $50.01 | $49,109.80 | (3%) 35.95K to 34.96K | (< 1%) |
| 12-Feb-21 3:47 PM View: | Cheesecake Factory Inc (CAKE) | 10-Feb-21 | Grant | 5,850 | -- | -- | 19% 30.1K to 35.95K | |
| 09-Mar-20 2:15 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-20 | Payment of Exercise Duplicate | 243 | $31.52 | $7,659.36 | (< 1%) 30.34K to 30.1K | (18%) |
| 04-Mar-20 6:32 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-20 | Payment of Exercise | 263 | $34.65 | $9,112.95 | (< 1%) 29.9K to 29.64K | (7%) |
| 04-Mar-20 6:32 PM View: | Cheesecake Factory Inc (CAKE) | 02-Mar-20 | Payment of Exercise | 664 | $36.04 | $23,930.60 | (2%) 29.81K to 29.14K | (3%) |
| 20-Feb-20 6:38 PM View: | Cheesecake Factory Inc (CAKE) | 18-Feb-20 | Grant | 5,600 | -- | -- | 25% 22.29K to 27.89K | |
| 13-Mar-19 4:19 PM View: | Cheesecake Factory Inc (CAKE) | 11-Mar-19 | Market Sale | 1,000 | $46.36 | $46,360.00 | (4%) 23.29K to 22.29K | 21% |
| 07-Mar-19 5:49 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-19 | Payment of Exercise Duplicate | 243 | $46.63 | $11,331.10 | (1%) 23.53K to 23.29K | 21% |
| 07-Mar-19 5:49 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-19 | Payment of Exercise Duplicate | 243 | $46.68 | $11,343.20 | (1%) 23.07K to 22.83K | 21% |
| 05-Mar-19 8:57 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-19 | Payment of Exercise | 786 | $46.85 | $36,824.10 | (3%) 23.16K to 22.37K | 22% |
| 15-Feb-19 4:30 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-19 | Grant | 4,300 | -- | -- | 26% 16.58K to 20.88K | |
| 21-Nov-18 2:07 PM View: | Cheesecake Factory Inc (CAKE) | 20-Nov-18 | Option Exercise | 7,500 | $31.10 | $233,250.00 | 45% 16.58K to 24.08K | |
| 21-Nov-18 2:07 PM View: | Cheesecake Factory Inc (CAKE) | 20-Nov-18 | Market Option Sale | 7,500 | $49.21 | $369,052.00 | (31%) 24.08K to 16.58K | 25% |
| 29-Aug-18 7:27 PM View: | Cheesecake Factory Inc (CAKE) | 27-Aug-18 | Market Sale | 1,005 | $52.94 | $53,205.70 | (6%) 17.58K to 16.58K | 31% |
| 12-Mar-18 6:55 PM View: | Cheesecake Factory Inc (CAKE) | 12-Mar-18 | Option Exercise | 4,000 | $29.29 | $117,160.00 | 28% 14.54K to 18.54K | |
| 12-Mar-18 6:55 PM View: | Cheesecake Factory Inc (CAKE) | 12-Mar-18 | Market Option Sale | 4,000 | $49.87 | $199,477.00 | (22%) 18.54K to 14.54K | 27% |
| 12-Mar-18 6:55 PM View: | Cheesecake Factory Inc (CAKE) | 12-Mar-18 | Market Sale | 1,500 | $49.87 | $74,803.90 | (10%) 14.54K to 13.04K | 27% |
| 09-Mar-18 2:18 PM View: | Cheesecake Factory Inc (CAKE) | 07-Mar-18 | Payment of Exercise | 346 | $49.84 | $17,244.60 | (2%) 17.34K to 17.0K | 27% |
| 07-Mar-18 4:15 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-18 | Payment of Exercise | 242 | $48.55 | $11,749.10 | (1%) 16.58K to 16.34K | 25% |
| 07-Mar-18 4:15 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-18 | Payment of Exercise | 757 | $48.43 | $36,661.50 | (5%) 16.64K to 15.88K | 25% |
| 12-Mar-18 6:55 PM View: | Cheesecake Factory Inc (CAKE) | 15-Feb-18 | Grant | 4,200 | -- | -- | 819% 0.51K to 4.71K | |
| 08-Mar-17 5:52 PM View: | Cheesecake Factory Inc (CAKE) | 07-Mar-17 | Payment of Exercise | 376 | $61.61 | $23,165.40 | (3%) 14.92K to 14.54K | 43% |
| 08-Mar-17 5:52 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-17 | Payment of Exercise | 790 | $61.83 | $48,845.70 | (5%) 14.71K to 13.92K | 43% |
| 07-Mar-17 6:43 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-17 | Option Exercise | 4,000 | $21.42 | $85,680.00 | 33% 12.05K to 16.05K | |
| 07-Mar-17 6:43 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-17 | Market Option Sale | 3,444 | $61.64 | $212,288.00 | (21%) 16.05K to 12.61K | 43% |
| 09-Jan-17 4:59 PM View: | Cheesecake Factory Inc (CAKE) | 05-Jan-17 | Payment of Exercise | 351 | $58.40 | $20,498.40 | (3%) 12.4K to 12.05K | 40% |
| 29-Nov-16 6:58 PM View: | Cheesecake Factory Inc (CAKE) | 29-Nov-16 | Market Sale | 1,000 | $59.38 | $59,379.00 | (8%) 12.6K to 11.6K | 41% |
| 17-Nov-16 8:04 PM View: | Cheesecake Factory Inc (CAKE) | 17-Nov-16 | Market Sale | 1,000 | $57.13 | $57,127.30 | (7%) 13.6K to 12.6K | 38% |
| 08-Mar-16 6:06 PM View: | Cheesecake Factory Inc (CAKE) | 07-Mar-16 | Payment of Exercise | 1,128 | $52.30 | $58,994.40 | (8%) 14.73K to 13.6K | 33% |
| 07-Jan-16 7:01 PM View: | Cheesecake Factory Inc (CAKE) | 06-Jan-16 | Payment of Exercise | 219 | $46.89 | $10,268.90 | (2%) 11.95K to 11.73K | 26% |
| 07-Jan-16 7:01 PM View: | Cheesecake Factory Inc (CAKE) | 05-Jan-16 | Payment of Exercise | 351 | $48.01 | $16,851.50 | (3%) 11.8K to 11.45K | 28% |
| 28-Apr-15 7:59 PM View: | Cheesecake Factory Inc (CAKE) | 27-Apr-15 | Option Exercise | 3,500 | $16.04 | $56,140.00 | 33% 10.74K to 14.24K | |
| 28-Apr-15 7:59 PM View: | Cheesecake Factory Inc (CAKE) | 27-Apr-15 | Market Option Sale | 3,238 | $52.96 | $171,486.00 | (23%) 14.24K to 11.0K | 35% |
| 08-Jan-15 6:19 PM View: | Cheesecake Factory Inc (CAKE) | 07-Jan-15 | Payment of Exercise | 367 | $51.70 | $18,973.90 | (4%) 8.8K to 8.44K | 34% |