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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 1:48 PM View:  | Cheesecake Factory Inc (CAKE) | 01-Apr-24 | Payment of Exercise | 2,224 | $36.60 | $81,398.40 | (4%) 58.85K to 56.63K | (5%) |
| 20-Feb-24 6:28 PM View: | Cheesecake Factory Inc (CAKE) | 20-Feb-24 | Payment of Exercise | 818 | $34.93 | $28,572.70 | (2%) 49.19K to 48.37K | (10%) |
| 15-Feb-24 6:51 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-24 | Payment of Exercise | 700 | $34.18 | $23,926.00 | (1%) 49.89K to 49.19K | (13%) |
| 13-Feb-24 7:32 PM View: | Cheesecake Factory Inc (CAKE) | 12-Feb-24 | Payment of Exercise | 2,584 | $35.11 | $90,724.20 | (5%) 52.47K to 49.89K | (10%) |
| 21-Feb-23 2:19 PM View: | Cheesecake Factory Inc (CAKE) | 18-Feb-23 | Payment of Exercise | 862 | $40.10 | $34,566.20 | (2%) 53.33K to 52.47K | 4% |
| 14-Feb-23 6:14 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-23 | Payment of Exercise | 800 | $38.56 | $30,848.00 | (2%) 47.67K to 46.87K | (< 1%) |
| 03-Mar-22 1:37 PM View: | Cheesecake Factory Inc (CAKE) | 02-Mar-22 | Payment of Exercise | 308 | $40.85 | $12,581.80 | (< 1%) 47.97K to 47.67K | |
| 15-Feb-22 7:34 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-22 | Payment of Exercise | 2,156 | $39.68 | $85,550.10 | (4%) 49.24K to 47.08K | 3% |
| 14-Feb-22 7:27 PM View: | Cheesecake Factory Inc (CAKE) | 10-Feb-22 | Grant | 15,100 | -- | -- | 53% 28.26K to 43.36K | |
| 11-May-21 1:35 PM View: | Cheesecake Factory Inc (CAKE) | 07-May-21 | Option Exercise | 4,000 | $48.19 | $192,760.00 | 14% 28.26K to 32.26K | |
| 11-May-21 1:35 PM View: | Cheesecake Factory Inc (CAKE) | 07-May-21 | Market Option Sale | 4,000 | $63.86 | $255,432.00 | (12%) 32.26K to 28.26K | |
| 15-Mar-21 12:32 PM View: | Cheesecake Factory Inc (CAKE) | 12-Mar-21 | Option Exercise | 4,000 | $48.19 | $192,760.00 | 14% 28.26K to 32.26K | |
| 15-Mar-21 12:32 PM View: | Cheesecake Factory Inc (CAKE) | 12-Mar-21 | Market Option Sale | 4,000 | $58.29 | $233,160.00 | (12%) 32.26K to 28.26K | |
| 10-Mar-21 2:12 PM View: | Cheesecake Factory Inc (CAKE) | 08-Mar-21 | Option Exercise | 3,500 | $48.19 | $168,665.00 | 12% 28.26K to 31.76K | |
| 10-Mar-21 2:12 PM View: | Cheesecake Factory Inc (CAKE) | 08-Mar-21 | Market Option Sale | 3,500 | $58.00 | $203,012.00 | (11%) 31.76K to 28.26K | |
| 04-Mar-21 2:32 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-21 | Payment of Exercise | 367 | $58.11 | $21,326.40 | (1%) 28.63K to 28.26K | 6% |
| 04-Mar-21 2:32 PM View: | Cheesecake Factory Inc (CAKE) | 02-Mar-21 | Payment of Exercise | 308 | $56.44 | $17,383.50 | (1%) 27.88K to 27.57K | 3% |
| 24-Feb-21 6:12 PM View: | Cheesecake Factory Inc (CAKE) | 22-Feb-21 | Option Exercise | 5,200 | $35.62 | $185,224.00 | 19% 26.98K to 32.19K | |
| 24-Feb-21 6:12 PM View: | Cheesecake Factory Inc (CAKE) | 22-Feb-21 | Market Option Sale | 5,200 | $53.79 | $279,707.00 | (16%) 32.19K to 26.98K | |
| 12-Feb-21 3:48 PM View: | Cheesecake Factory Inc (CAKE) | 10-Feb-21 | Grant | 11,400 | -- | -- | 73% 15.59K to 26.98K | |
| 09-Mar-20 2:16 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-20 | Payment of Exercise | 381 | $31.52 | $12,009.10 | (2%) 15.97K to 15.59K | (18%) |
| 04-Mar-20 6:32 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-20 | Payment of Exercise | 367 | $34.65 | $12,716.60 | (2%) 15.23K to 14.87K | (7%) |
| 04-Mar-20 6:32 PM View: | Cheesecake Factory Inc (CAKE) | 02-Mar-20 | Payment of Exercise | 924 | $36.04 | $33,301.00 | (6%) 15.1K to 14.17K | (3%) |
| 20-Feb-20 6:37 PM View: | Cheesecake Factory Inc (CAKE) | 18-Feb-20 | Grant | 2,490 | -- | -- | 25% 9.94K to 12.43K | |
| 07-Mar-19 5:50 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-19 | Payment of Exercise | 381 | $46.63 | $17,766.00 | (4%) 10.32K to 9.94K | 21% |
| 07-Mar-19 5:50 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-19 | Payment of Exercise | 381 | $46.68 | $17,785.10 | (4%) 9.6K to 9.22K | 21% |
| 05-Mar-19 8:57 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-19 | Payment of Exercise | 2,484 | $46.85 | $116,375.00 | (23%) 10.98K to 8.5K | 22% |
| 09-Mar-18 2:17 PM View: | Cheesecake Factory Inc (CAKE) | 07-Mar-18 | Payment of Exercise | 485 | $49.84 | $24,172.40 | (11%) 4.29K to 3.8K | 27% |
| 07-Mar-18 4:14 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-18 | Payment of Exercise | 381 | $48.55 | $18,497.50 | (12%) 3.27K to 2.89K | 25% |
| 07-Mar-18 4:14 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-18 | Payment of Exercise | 1,131 | $48.43 | $54,774.30 | (34%) 3.3K to 2.17K | 25% |
| 10-Feb-09 8:35 PM View: | Cheesecake Factory Inc (CAKE) | 05-Feb-09 | Grant | 10,000 | $9.20 | $92,000.00 | 385% 2.6K to 12.6K | 266% |