SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Dec-22 3:00 PM View: | Cheesecake Factory Inc (CAKE) | 08-Dec-22 | Private Purchase | 4,000 | $32.25 | $129,015.00 | 47% 8.5K to 12.5K | |
10-Dec-21 4:15 PM View: | Cheesecake Factory Inc (CAKE) | 09-Dec-21 | Market Purchase | 410 | $41.13 | $16,862.30 | 5% 8.09K to 8.5K | (< 1%) |
12-Nov-21 4:39 PM View: | Cheesecake Factory Inc (CAKE) | 10-Nov-21 | Market Purchase | 1,650 | $45.12 | $74,445.90 | 26% 6.44K to 8.09K | (1%) |
12-Aug-21 11:56 AM View: | Cheesecake Factory Inc (CAKE) | 11-Aug-21 | Market Purchase | 500 | $44.35 | $22,175.00 | 8% 5.94K to 6.44K | < 1% |
09-Mar-20 2:14 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-20 | Market Purchase | 1,300 | $30.45 | $39,585.90 | 28% 4.64K to 5.94K | 23% |
07-Nov-19 4:30 PM View: | Cheesecake Factory Inc (CAKE) | 06-Nov-19 | Market Purchase | 760 | $43.25 | $32,872.40 | 20% 3.88K to 4.64K | (15%) |
08-Aug-19 4:41 PM View: | Cheesecake Factory Inc (CAKE) | 06-Aug-19 | Market Purchase | 750 | $42.18 | $31,635.00 | 24% 3.13K to 3.88K | (14%) |
13-May-19 7:45 PM View: | Cheesecake Factory Inc (CAKE) | 13-May-19 | Market Purchase | 700 | $47.18 | $33,026.00 | 29% 2.43K to 3.13K | (22%) |
27-Feb-19 5:35 PM View: | Cheesecake Factory Inc (CAKE) | 25-Feb-19 | Market Purchase | 1,000 | $46.97 | $46,970.00 | 70% 1.43K to 2.43K | (21%) |
24-Aug-18 1:05 PM View: | Cheesecake Factory Inc (CAKE) | 22-Aug-18 | Market Purchase | 500 | $52.83 | $26,415.00 | 54% 0.93K to 1.43K | (31%) |
03-May-18 5:24 PM View: | Cheesecake Factory Inc (CAKE) | 02-May-18 | Market Purchase | 200 | $52.44 | $10,488.00 | 27% 0.73K to 0.93K | (31%) |
09-Nov-17 12:45 PM View: | Cheesecake Factory Inc (CAKE) | 08-Nov-17 | Market Purchase | 330 | $44.02 | $14,526.60 | 82% 0.4K to 0.73K | (19%) |
17-Aug-17 6:53 PM View: | Cheesecake Factory Inc (CAKE) | 17-Aug-17 | Market Purchase | 400 | $43.77 | $17,508.00 | 100% 0 to 0.4K | (18%) |
10-May-10 4:46 PM View: | Morton's Restaurant Group I... (MRT) | 07-May-10 | Market Sale | 14,413 | $5.68 | $81,915.50 | (11%) 125.47K to 111.06K | (62%) |
11-Feb-10 2:34 PM View: | Morton's Restaurant Group I... (MRT) | 09-Feb-10 | Payment of Exercise | 1,141 | $3.68 | $4,198.88 | (< 1%) 126.61K to 125.47K | (150%) |
11-Feb-10 2:34 PM View: | Morton's Restaurant Group I... (MRT) | 05-Feb-10 | Payment of Exercise | 1,141 | $3.75 | $4,278.75 | (< 1%) 127.75K to 126.61K | (145%) |
02-Feb-10 12:37 PM View: | Morton's Restaurant Group I... (MRT) | 31-Jan-10 | Payment of Exercise | 1,141 | $3.83 | $4,370.03 | (< 1%) 128.89K to 127.75K | (140%) |
02-Feb-10 12:37 PM View: | Morton's Restaurant Group I... (MRT) | 29-Jan-10 | Payment of Exercise | 1,141 | $3.83 | $4,370.03 | (< 1%) 130.03K to 128.89K | (140%) |
25-Jan-10 11:25 AM View: | Morton's Restaurant Group I... (MRT) | 21-Jan-10 | Grant | 16,000 | -- | -- | 14% 114.03K to 130.03K | |
09-Feb-09 4:51 PM View: | Morton's Restaurant Group I... (MRT) | 09-Feb-09 | Payment of Exercise | 1,141 | $1.59 | $1,814.19 | (< 1%) 115.17K to 114.03K | (493%) |
09-Feb-09 4:51 PM View: | Morton's Restaurant Group I... (MRT) | 05-Feb-09 | Payment of Exercise | 1,141 | $1.65 | $1,882.65 | (< 1%) 116.31K to 115.17K | (472%) |
02-Feb-09 4:05 PM View: | Morton's Restaurant Group I... (MRT) | 30-Jan-09 | Payment of Exercise | 1,141 | $1.78 | $2,030.98 | (< 1%) 117.46K to 116.31K | (430%) |
02-Feb-09 4:05 PM View: | Morton's Restaurant Group I... (MRT) | 29-Jan-09 | Grant | 16,000 | -- | -- | 16% 101.46K to 117.46K | |
11-Feb-08 5:14 PM View: | Morton's Restaurant Group I... (MRT) | 09-Feb-08 | Payment of Exercise | 943 | $8.14 | $7,676.02 | (< 1%) 102.4K to 101.46K | (25%) |
06-Feb-08 8:56 PM View: | Morton's Restaurant Group I... (MRT) | 05-Feb-08 | Grant | 16,000 | -- | -- | 19% 86.4K to 102.4K | |
04-Feb-08 5:06 PM View: | Morton's Restaurant Group I... (MRT) | 31-Jan-08 | Payment of Exercise | 1,141 | $7.33 | $8,363.53 | (1%) 87.54K to 86.4K | (38%) |
02-Feb-07 4:54 PM View: | Morton's Restaurant Group I... (MRT) | 31-Jan-07 | Grant | 16,000 | -- | -- | 22% 71.54K to 87.54K | |
15-Feb-06 9:39 PM View: | Morton's Restaurant Group I... (MRT) | 14-Feb-06 | Grant | 16,000 | -- | -- | 29% 55.54K to 71.54K |