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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 1:47 PM View:  | Cheesecake Factory Inc (CAKE) | 01-Apr-24 | Payment of Exercise | 2,452 | $36.60 | $89,743.20 | (3%) 85.67K to 83.22K | (5%) |
| 20-Feb-24 6:23 PM View: | Cheesecake Factory Inc (CAKE) | 20-Feb-24 | Payment of Exercise | 909 | $34.93 | $31,751.40 | (1%) 75.0K to 74.09K | |
| 20-Feb-24 6:23 PM View: | Cheesecake Factory Inc (CAKE) | 15-Feb-24 | Grant | 10,390 | -- | -- | 13% 81.5K to 91.89K | |
| 15-Feb-24 6:50 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-24 | Payment of Exercise | 1,150 | $34.18 | $39,307.00 | (2%) 65.76K to 64.61K | (13%) |
| 13-Feb-24 7:31 PM View: | Cheesecake Factory Inc (CAKE) | 12-Feb-24 | Payment of Exercise | 2,799 | $35.11 | $98,272.90 | (4%) 68.56K to 65.76K | (10%) |
| 21-Feb-23 2:20 PM View: | Cheesecake Factory Inc (CAKE) | 16-Feb-23 | Grant | 17,320 | -- | -- | 34% 51.24K to 68.56K | |
| 14-Feb-23 6:11 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-23 | Payment of Exercise | 1,225 | $38.56 | $47,236.00 | (3%) 45.31K to 44.09K | (< 1%) |
| 15-Feb-22 7:33 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-22 | Payment of Exercise | 3,425 | $39.68 | $135,904.00 | (7%) 48.73K to 45.31K | 3% |
| 14-Feb-22 7:30 PM View: | Cheesecake Factory Inc (CAKE) | 10-Feb-22 | Grant | 16,650 | -- | -- | 65% 25.61K to 42.26K | |
| 11-May-21 1:34 PM View: | Cheesecake Factory Inc (CAKE) | 07-May-21 | Market Sale | 18,000 | $63.86 | $1,149,470.00 | (41%) 43.6K to 25.61K | 3% |
| 07-May-21 6:00 AM View: | Cheesecake Factory Inc (CAKE) | 04-May-21 | Option Exercise | 65,660 | $45.83 | $3,008,890.00 | 151% 43.6K to 109.27K | |
| 07-May-21 6:00 AM View: | Cheesecake Factory Inc (CAKE) | 04-May-21 | Market Option Sale | 65,660 | $61.96 | $4,068,580.00 | (60%) 109.27K to 43.6K | |
| 04-Mar-21 2:32 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-21 | Payment of Exercise | 697 | $58.11 | $40,502.70 | (2%) 44.3K to 43.6K | 0% |
| 24-Feb-21 6:12 PM View: | Cheesecake Factory Inc (CAKE) | 22-Feb-21 | Option Exercise | 25,000 | $35.62 | $890,500.00 | 59% 42.29K to 67.29K | |
| 24-Feb-21 6:12 PM View: | Cheesecake Factory Inc (CAKE) | 22-Feb-21 | Market Option Sale | 25,000 | $54.64 | $1,366,020.00 | (37%) 67.29K to 42.29K | |
| 12-Feb-21 3:49 PM View: | Cheesecake Factory Inc (CAKE) | 10-Feb-21 | Grant | 12,550 | -- | -- | 42% 29.74K to 42.29K | |
| 09-Mar-20 2:16 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-20 | Payment of Exercise | 533 | $31.52 | $16,800.20 | (2%) 30.27K to 29.74K | (18%) |
| 04-Mar-20 6:32 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-20 | Payment of Exercise | 697 | $34.65 | $24,151.10 | (2%) 30.97K to 30.27K | (7%) |
| 05-Nov-19 6:00 PM View: | Cheesecake Factory Inc (CAKE) | 04-Nov-19 | Option Exercise | 3,700 | $29.29 | $108,373.00 | 13% 28.96K to 32.66K | |
| 05-Nov-19 6:00 PM View: | Cheesecake Factory Inc (CAKE) | 04-Nov-19 | Market Option Sale | 3,700 | $42.98 | $159,021.00 | (11%) 32.66K to 28.96K | 15% |
| 07-Mar-19 5:50 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-19 | Payment of Exercise | 554 | $46.63 | $25,833.00 | (2%) 29.51K to 28.96K | 21% |
| 07-Mar-19 5:50 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-19 | Payment of Exercise | 533 | $46.68 | $24,880.40 | (2%) 28.44K to 27.91K | 21% |
| 05-Mar-19 8:58 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-19 | Payment of Exercise | 2,089 | $46.85 | $97,869.60 | (7%) 32.13K to 30.04K | 22% |
| 15-Feb-19 4:32 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-19 | Grant | 5,300 | -- | -- | 25% 20.79K to 26.09K | |
| 09-Mar-18 2:17 PM View: | Cheesecake Factory Inc (CAKE) | 07-Mar-18 | Payment of Exercise | 623 | $49.84 | $31,050.30 | (3%) 21.42K to 20.79K | 27% |
| 07-Mar-18 4:16 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-18 | Payment of Exercise | 554 | $48.55 | $26,896.70 | (3%) 17.9K to 17.35K | 25% |
| 07-Mar-18 4:16 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-18 | Payment of Exercise | 1,598 | $48.43 | $77,391.10 | (8%) 20.55K to 18.95K | 25% |
| 08-Mar-17 7:17 PM View: | Cheesecake Factory Inc (CAKE) | 07-Mar-17 | Payment of Exercise | 677 | $61.61 | $41,710.00 | (3%) 24.25K to 23.57K | 43% |
| 08-Mar-17 7:17 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-17 | Payment of Exercise | 1,804 | $61.83 | $111,541.00 | (7%) 27.17K to 25.37K | 43% |
| 09-Jan-17 5:00 PM View: | Cheesecake Factory Inc (CAKE) | 05-Jan-17 | Payment of Exercise | 657 | $58.40 | $38,368.80 | (2%) 26.71K to 26.05K | 40% |
| 23-Nov-16 1:29 PM View: | Cheesecake Factory Inc (CAKE) | 22-Nov-16 | Option Exercise | 15,000 | $29.89 | $448,400.00 | 56% 26.71K to 41.71K | |
| 23-Nov-16 1:29 PM View: | Cheesecake Factory Inc (CAKE) | 22-Nov-16 | Market Option Sale | 15,000 | $59.30 | $889,506.00 | (36%) 41.71K to 26.71K | 41% |
| 08-Mar-16 7:02 PM View: | Cheesecake Factory Inc (CAKE) | 07-Mar-16 | Payment of Exercise | 2,132 | $52.30 | $111,504.00 | (8%) 27.9K to 25.77K | 33% |
| 03-Mar-16 4:13 PM View: | Cheesecake Factory Inc (CAKE) | 01-Mar-16 | Option Exercise | 14,800 | $30.51 | $451,592.00 | 53% 27.9K to 42.7K | |
| 03-Mar-16 4:13 PM View: | Cheesecake Factory Inc (CAKE) | 01-Mar-16 | Market Option Sale | 14,800 | $51.08 | $755,984.00 | (35%) 42.7K to 27.9K | 32% |
| 07-Jan-16 7:02 PM View: | Cheesecake Factory Inc (CAKE) | 06-Jan-16 | Payment of Exercise | 514 | $46.89 | $24,101.50 | (2%) 28.41K to 27.9K | 26% |
| 07-Jan-16 7:02 PM View: | Cheesecake Factory Inc (CAKE) | 05-Jan-16 | Payment of Exercise | 657 | $48.01 | $31,542.60 | (2%) 29.86K to 29.2K | 28% |
| 12-May-15 7:09 PM View: | Cheesecake Factory Inc (CAKE) | 08-May-15 | Option Exercise | 19,000 | $26.57 | $504,800.00 | 55% 34.73K to 53.73K | |
| 12-May-15 7:09 PM View: | Cheesecake Factory Inc (CAKE) | 08-May-15 | Market Option Sale | 19,000 | $51.11 | $971,137.00 | (35%) 53.73K to 34.73K | 33% |
| 12-May-15 7:09 PM View: | Cheesecake Factory Inc (CAKE) | 08-May-15 | Market Sale | 5,653 | $51.11 | $288,939.00 | (16%) 34.73K to 29.07K | 33% |
| 09-Mar-15 4:50 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-15 | Grant | 7,700 | -- | -- | 28% 27.03K to 34.73K | |
| 06-Feb-15 7:14 PM View: | Cheesecake Factory Inc (CAKE) | 05-Feb-15 | Payment of Exercise | 564 | $52.91 | $29,841.20 | (2%) 27.59K to 27.03K | 35% |
| 07-Jan-15 8:09 PM View: | Cheesecake Factory Inc (CAKE) | 06-Jan-15 | Payment of Exercise | 489 | $49.82 | $24,362.00 | (2%) 25.53K to 25.04K | 31% |
| 07-Jan-15 8:09 PM View: | Cheesecake Factory Inc (CAKE) | 05-Jan-15 | Payment of Exercise | 1,821 | $50.20 | $91,414.20 | (6%) 28.16K to 26.34K | 32% |
| 19-Aug-14 8:14 PM View: | Cheesecake Factory Inc (CAKE) | 15-Aug-14 | Option Exercise | 8,000 | $25.10 | $200,800.00 | 26% 30.84K to 38.84K | |
| 19-Aug-14 8:14 PM View: | Cheesecake Factory Inc (CAKE) | 15-Aug-14 | Market Option Sale | 8,000 | $44.54 | $356,320.00 | (21%) 38.84K to 30.84K | 24% |
| 15-May-14 4:08 PM View: | Cheesecake Factory Inc (CAKE) | 14-May-14 | Market Sale | 2,300 | $44.50 | $102,352.00 | (7%) 33.14K to 30.84K | 24% |
| 05-May-14 5:24 PM View: | Cheesecake Factory Inc (CAKE) | 01-May-14 | Option Exercise | 5,000 | $9.20 | $46,000.00 | 15% 33.14K to 38.14K | |
| 05-May-14 5:24 PM View: | Cheesecake Factory Inc (CAKE) | 01-May-14 | Market Option Sale | 5,000 | $45.60 | $227,980.00 | (13%) 38.14K to 33.14K | 26% |
| 07-Mar-14 6:58 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-14 | Grant | 8,000 | -- | -- | 32% 25.14K to 33.14K |