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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-May-24 5:00 PM View:  | Cheesecake Factory Inc (CAKE) | 14-May-24 | Market Sale | 3,785 | $40.10 | $151,761.00 | (7%) 53.51K to 49.72K | 4% |
| 03-Apr-24 1:49 PM View: | Cheesecake Factory Inc (CAKE) | 01-Apr-24 | Payment of Exercise | 897 | $36.60 | $32,830.20 | (2%) 54.4K to 53.51K | (5%) |
| 20-Feb-24 6:31 PM View: | Cheesecake Factory Inc (CAKE) | 20-Feb-24 | Payment of Exercise | 363 | $34.93 | $12,679.60 | (< 1%) 50.38K to 50.01K | |
| 20-Feb-24 6:31 PM View: | Cheesecake Factory Inc (CAKE) | 15-Feb-24 | Grant | 7,380 | -- | -- | 22% 33.18K to 40.56K | |
| 15-Feb-24 6:53 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-24 | Payment of Exercise | 479 | $34.18 | $16,372.20 | (1%) 43.47K to 42.99K | (13%) |
| 13-Feb-24 7:34 PM View: | Cheesecake Factory Inc (CAKE) | 12-Feb-24 | Payment of Exercise | 1,132 | $35.11 | $39,744.50 | (3%) 44.61K to 43.47K | (10%) |
| 07-Apr-23 12:30 PM View: | Cheesecake Factory Inc (CAKE) | 05-Apr-23 | Payment of Exercise | 90 | $33.69 | $3,032.10 | (< 1%) 44.7K to 44.61K | (15%) |
| 21-Feb-23 2:25 PM View: | Cheesecake Factory Inc (CAKE) | 16-Feb-23 | Grant | 6,380 | -- | -- | 17% 38.32K to 44.7K | |
| 17-Feb-23 2:22 PM View: | Cheesecake Factory Inc (CAKE) | 15-Feb-23 | Payment of Exercise | 327 | $38.72 | $12,661.40 | (< 1%) 35.78K to 35.46K | < 1% |
| 14-Feb-23 6:16 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-23 | Payment of Exercise | 523 | $38.56 | $20,166.90 | (1%) 36.31K to 35.78K | (< 1%) |
| 06-Apr-22 1:07 PM View: | Cheesecake Factory Inc (CAKE) | 05-Apr-22 | Payment of Exercise | 90 | $38.29 | $3,446.10 | (< 1%) 12.64K to 12.55K | (< 1%) |
| 03-Mar-22 1:38 PM View: | Cheesecake Factory Inc (CAKE) | 02-Mar-22 | Payment of Exercise | 205 | $40.85 | $8,374.25 | (< 1%) 36.6K to 36.4K | |
| 17-Feb-22 9:25 AM View: | Cheesecake Factory Inc (CAKE) | 15-Feb-22 | Payment of Exercise | 277 | $40.50 | $11,218.50 | (< 1%) 36.29K to 36.01K | 5% |
| 15-Feb-22 7:35 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-22 | Payment of Exercise | 1,470 | $39.68 | $58,329.60 | (4%) 37.76K to 36.29K | 3% |
| 14-Feb-22 7:29 PM View: | Cheesecake Factory Inc (CAKE) | 10-Feb-22 | Grant | 6,050 | -- | -- | 21% 29.13K to 35.18K | |
| 06-Apr-21 3:24 PM View: | Cheesecake Factory Inc (CAKE) | 05-Apr-21 | Payment of Exercise | 270 | $58.55 | $15,808.50 | (< 1%) 29.4K to 29.13K | 0% |
| 04-Mar-21 2:32 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-21 | Payment of Exercise | 243 | $58.11 | $14,120.70 | (< 1%) 29.64K to 29.4K | 6% |
| 04-Mar-21 2:32 PM View: | Cheesecake Factory Inc (CAKE) | 02-Mar-21 | Payment of Exercise | 205 | $56.44 | $11,570.20 | (< 1%) 29.15K to 28.94K | 3% |
| 24-Feb-21 6:11 PM View: | Cheesecake Factory Inc (CAKE) | 22-Feb-21 | Option Exercise | 9,400 | $45.44 | $427,090.00 | 33% 28.56K to 37.96K | |
| 24-Feb-21 6:11 PM View: | Cheesecake Factory Inc (CAKE) | 22-Feb-21 | Market Option Sale | 9,400 | $53.22 | $500,286.00 | (25%) 37.96K to 28.56K | |
| 17-Feb-21 1:23 PM View: | Cheesecake Factory Inc (CAKE) | 15-Feb-21 | Payment of Exercise | 938 | $50.01 | $46,909.40 | (3%) 29.5K to 28.56K | (< 1%) |
| 12-Feb-21 3:47 PM View: | Cheesecake Factory Inc (CAKE) | 10-Feb-21 | Grant | 4,600 | -- | -- | 18% 24.89K to 29.5K | |
| 09-Mar-20 2:16 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-20 | Payment of Exercise | 243 | $31.52 | $7,659.36 | (< 1%) 25.14K to 24.89K | (18%) |
| 04-Mar-20 6:32 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-20 | Payment of Exercise | 243 | $34.65 | $8,419.95 | (< 1%) 24.68K to 24.44K | (7%) |
| 04-Mar-20 6:32 PM View: | Cheesecake Factory Inc (CAKE) | 02-Mar-20 | Payment of Exercise | 613 | $36.04 | $22,092.50 | (2%) 24.59K to 23.98K | (3%) |
| 07-Mar-19 5:50 PM View: | Cheesecake Factory Inc (CAKE) | 06-Mar-19 | Payment of Exercise | 243 | $46.63 | $11,331.10 | (1%) 23.07K to 22.82K | 21% |
| 07-Mar-19 5:50 PM View: | Cheesecake Factory Inc (CAKE) | 05-Mar-19 | Payment of Exercise | 243 | $46.68 | $11,343.20 | (1%) 22.61K to 22.37K | 21% |
| 05-Mar-19 8:57 PM View: | Cheesecake Factory Inc (CAKE) | 03-Mar-19 | Payment of Exercise | 718 | $46.85 | $33,638.30 | (3%) 22.63K to 21.91K | 22% |
| 15-Feb-19 4:31 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-19 | Grant | 2,100 | -- | -- | 11% 18.43K to 20.53K |