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Nasdaq · USD

CAKE

CHEESECAKE FACTORY INC

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2157
SEC CIK
0000887596
Parsed reports
335

Last 12 months

Inside the activity.

0 purchase rows · 19 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202604
Mar 202601
Apr 202600
May 202601
Jun 202601
Jul 202605
Aug 202607
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
February 13, 2022 Filed Feb 16, 2022 00:36 UTC
SLOMANN CHERYLPRINCIPAL ACCOUNTING OFFICER
Tax withholdingCommon Stock 1,058 $39.68 $41,981.44
Disclosure

SEC source: 0001415889-22-001418 · form4-02152022_040219.xml · nonDerivative · entry 1

SLOMANN CHERYL · CIK 0001109366 · PRINCIPAL ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 7,452

F1 · ownership.nature: Shares held by the Mark D. and Cheryl M. Slomann Trust u/a 4/7/1997 of which the reporting person and her spouse are trustees.

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February 13, 2022 Filed Feb 16, 2022 00:33 UTC Tax withholdingCommon Stock 3,425 $39.68 $135,904.00
Disclosure

SEC source: 0001415889-22-001414 · form4-02152022_040219.xml · nonDerivative · entry 1

Gordon David M · CIK 0001569880 · PRESIDENT

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,990

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February 13, 2022 Filed Feb 16, 2022 00:34 UTC Tax withholdingCommon Stock 2,156 $39.68 $85,550.08
Disclosure

SEC source: 0001415889-22-001415 · form4-02152022_040204.xml · nonDerivative · entry 1

Clark Matthew Eliot · CIK 0001451763 · EXEC VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,094

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February 13, 2022 Filed Feb 16, 2022 00:31 UTC
OVERTON DAVIDDirector · CHAIRMAN AND C.E.O.
Tax withholdingCommon Stock 17,377 $39.68 $689,519.36
Disclosure

SEC source: 0001415889-22-001413 · form4-02152022_040238.xml · nonDerivative · entry 1

OVERTON DAVID · CIK 0000902162 · Director · CHAIRMAN AND C.E.O.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 2,891,689

F1 · ownership.nature: Shares held by the David M. Overton Family Trust of which Mr. Overton is trustee.

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February 10, 2022 Filed Feb 15, 2022 00:31 UTC
OVERTON DAVIDDirector · CHAIRMAN AND C.E.O.
GrantRestricted Stock · Derivative 47,400 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-22-001336 · form4-02142022_040235.xml · derivative · entry 5

OVERTON DAVID · CIK 0000902162 · Director · CHAIRMAN AND C.E.O.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 47,400

Underlying: Common Stock · 47,400 shares

Expires not disclosed

F6 · derivative.exercise_date: On February 10, 2022, the Compensation Committee certificated to the attainment of the EPS, Sales Per Square Foot, and Controllable Profit goals and determined that 100% of the RSAs were eligible to vest based on continued service-vesting conditions, subject to continued service.

F7 · derivative.expiration_date: Restricted Stock Award expires upon reporting person's termination of services.

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February 10, 2022 Filed Feb 15, 2022 00:31 UTC
OVERTON DAVIDDirector · CHAIRMAN AND C.E.O.
GrantCommon Stock 66,700 $0.00 $0.00
Disclosure

SEC source: 0001415889-22-001336 · form4-02142022_040235.xml · nonDerivative · entry 1

OVERTON DAVID · CIK 0000902162 · Director · CHAIRMAN AND C.E.O.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 139,700

F1 · shares: Restricted stock award which vests 60% on 2/10/2025 and 20% on each of 2/10/2026 and 2/10/2027.

F2 · balance_after: Shares of restricted stock subject to forfeiture.

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February 10, 2022 Filed Feb 15, 2022 00:30 UTC GrantRestricted Stock · Derivative 10,800 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-22-001335 · form4-02142022_040215.xml · derivative · entry 3

Gordon David M · CIK 0001569880 · PRESIDENT

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,800

Underlying: Common Stock · 10,800 shares

Expires not disclosed

F3 · derivative.exercise_date: On February 10, 2022, the Compensation Committee certificated to the attainment of the EPS, Sales Per Square Foot, and Controllable Profit goals and determined that 100% of the RSAs were eligible to vest based on continued service-vesting conditions, subject to continued service.

F4 · derivative.expiration_date: Restricted Stock Award expires upon reporting person's termination of services.

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February 10, 2022 Filed Feb 15, 2022 00:30 UTC GrantCommon Stock 16,650 $0.00 $0.00
Disclosure

SEC source: 0001415889-22-001335 · form4-02142022_040215.xml · nonDerivative · entry 1

Gordon David M · CIK 0001569880 · PRESIDENT

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,500

F1 · shares: Restricted stock award which vests 60% on 2/10/2025 and 20% on each of 2/10/2026 and 2/10/2027.

F2 · balance_after: Shares of restricted stock subject to forfeiture.

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February 10, 2022 Filed Feb 15, 2022 00:29 UTC
Carango KeithPRESIDENT (SUBSIDIARY)
GrantRestricted Stock · Derivative 4,300 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-22-001334 · form4-02142022_040210.xml · derivative · entry 3

Carango Keith · CIK 0001737624 · PRESIDENT (SUBSIDIARY)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,300

Underlying: Common Stock · 4,300 shares

Expires not disclosed

F3 · derivative.exercise_date: On February 10, 2022, the Compensation Committee certificated to the attainment of the EPS, Sales Per Square Foot, and Controllable Profit goals and determined that 100% of the RSAs were eligible to vest based on continued service-vesting conditions, subject to continued service.

F4 · derivative.expiration_date: Restricted Stock Award expires upon reporting person's termination of services.

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February 10, 2022 Filed Feb 15, 2022 00:29 UTC
Carango KeithPRESIDENT (SUBSIDIARY)
GrantCommon Stock 6,050 $0.00 $0.00
Disclosure

SEC source: 0001415889-22-001334 · form4-02142022_040210.xml · nonDerivative · entry 1

Carango Keith · CIK 0001737624 · PRESIDENT (SUBSIDIARY)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,870

F1 · shares: Restricted stock award which vests 60% on 2/10/2025 and 20% on each of 2/10/2026 and 2/10/2027.

F2 · balance_after: Shares of restricted stock subject to forfeiture.

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February 10, 2022 Filed Feb 15, 2022 00:27 UTC GrantRestricted Stock · Derivative 9,800 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-22-001333 · form4-02142022_040242.xml · derivative · entry 3

Clark Matthew Eliot · CIK 0001451763 · EXEC VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 9,800

Underlying: Common Stock · 9,800 shares

Expires not disclosed

F2 · derivative.exercise_date: On February 10, 2022, the Compensation Committee certificated to the attainment of the EPS, Sales Per Square Foot, and Controllable Profit goals and determined that 100% of the RSAs were eligible to vest based on continued service-vesting conditions, subject to continued service.

F3 · derivative.expiration_date: Restricted Stock Award expires upon reporting person's termination of services.

Read SEC document
February 10, 2022 Filed Feb 15, 2022 00:27 UTC GrantCommon Stock 15,100 $0.00 $0.00
Disclosure

SEC source: 0001415889-22-001333 · form4-02142022_040242.xml · nonDerivative · entry 1

Clark Matthew Eliot · CIK 0001451763 · EXEC VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 28,990

F1 · balance_after: Shares of restricted stock subject to forfeiture.

Read SEC document
February 10, 2022 Filed Feb 15, 2022 00:25 UTC
SLOMANN CHERYLPRINCIPAL ACCOUNTING OFFICER
GrantCommon Stock 7,500 $0.00 $0.00
Disclosure

SEC source: 0001415889-22-001331 · form4-02142022_040248.xml · nonDerivative · entry 1

SLOMANN CHERYL · CIK 0001109366 · PRINCIPAL ACCOUNTING OFFICER

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,930

F1 · shares: Restricted stock award which vests 60% on 2/10/2025 and 20% on each of 2/10/2026 and 2/10/2027.

F2 · balance_after: Shares of restricted stock subject to forfeiture.

Read SEC document
February 10, 2022 Filed Feb 15, 2022 00:25 UTC
May ScarlettEVP, GENERAL COUNSEL
GrantRestricted Stock · Derivative 5,300 $0.00 Strike: $0.00 $0.00
Disclosure

SEC source: 0001415889-22-001332 · form4-02142022_040247.xml · derivative · entry 3

May Scarlett · CIK 0001305512 · EVP, GENERAL COUNSEL

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,300

Underlying: Common Stock · 5,300 shares

Expires not disclosed

F2 · derivative.exercise_date: On February 10, 2022, the Compensation Committee certificated to the attainment of the EPS, Sales Per Square Foot, and Controllable Profit goals and determined that 100% of the RSAs were eligible to vest based on continued service-vesting conditions, subject to continued service.

F3 · derivative.expiration_date: Restricted Stock Award expires upon reporting person's termination of services.

Read SEC document
February 10, 2022 Filed Feb 15, 2022 00:25 UTC
May ScarlettEVP, GENERAL COUNSEL
GrantCommon Stock 7,700 $0.00 $0.00
Disclosure

SEC source: 0001415889-22-001332 · form4-02142022_040247.xml · nonDerivative · entry 1

May Scarlett · CIK 0001305512 · EVP, GENERAL COUNSEL

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 19,970

F1 · balance_after: Shares of restricted stock subject to forfeiture.

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December 09, 2021 Filed Dec 10, 2021 21:15 UTC
Ames Edie ADirector
PurchaseCommon Stock 410 $41.13 $16,862.28
Disclosure

SEC source: 0001179110-21-010822 · edgar.xml · nonDerivative · entry 1

Ames Edie A · CIK 0001351997 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 8,500

F1 · ownership.nature: Shares held by the Ames Living Trust of which the reporting person and her spouse are trustees.

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November 10, 2021 Filed Nov 12, 2021 21:39 UTC
Ames Edie ADirector
PurchaseCommon Stock 1,650 $45.12 $74,445.86
Disclosure

SEC source: 0001179110-21-010100 · edgar.xml · nonDerivative · entry 1

Ames Edie A · CIK 0001351997 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 8,090

F1 · ownership.nature: Shares held by the Ames Living Trust of which the reporting person and her spouse are trustees.

Read SEC document
October 28, 2021 Filed Nov 1, 2021 18:52 UTC GrantCommon Stock 1,168 $0.00 $0.00
Disclosure

SEC source: 0001179110-21-009733 · edgar.xml · nonDerivative · entry 1

Collins Khanh · CIK 0001661569 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,168

F1 · shares: Represent fully vested stock units granted under the issuer's direct compensation program.

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August 11, 2021 Filed Aug 12, 2021 15:56 UTC
Ames Edie ADirector
PurchaseCommon Stock 500 $44.35 $22,175.00
Disclosure

SEC source: 0001179110-21-008146 · edgar.xml · nonDerivative · entry 1

Ames Edie A · CIK 0001351997 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 6,440

F1 · ownership.nature: Shares held by the Ames Living Trust of which the reporting person and her spouse are trustees.

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June 08, 2021 Filed Jun 11, 2021 01:55 UTC OtherSeries A Convertible Preferred Stock · Derivative 150,000 $0.00 Strike: $22.23 $0.00
Disclosure

SEC source: 0000950142-21-001952 · ownership.xml · derivative · entry 1

RC Cake Holdings LLC · CIK 0001810206 · 10% owner

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 50,000

Underlying: Common Stock, par value $0.01 per share · 7,202,592 shares

Expires not disclosed

F1 · derivative.exercise_price: The Series A Convertible Preferred Stock, par value $0.01 per share (the "Convertible Preferred Stock"), is convertible into shares of the Company's common stock, par value $0.01 per share, at a conversion price equal to $22.23 per share. The conversion price is subject to customary anti-dilution adjustments, including in the event of any stock split, stock dividend, recapitalization or similar events. The conversion price is also subject to adjustment for certain antidilutive offerings occurring during the first twelve months following the date the Convertible Preferred Stock is initially issued.

F2 · kind: On June 8, 2021, RC Cake Holdings LLC, a Delaware limited liability company (the "Reporting Person"), distributed 150,000 shares of Convertible Preferred Stock to its members.

F3 · derivative.exercise_date: The Convertible Preferred Stock is convertible at any time, at the holder's election. The Convertible Preferred Stock has no expiration date; however, it is redeemable by the holder and by the Company under certain circumstances.

F3 · derivative.expiration_date: The Convertible Preferred Stock is convertible at any time, at the holder's election. The Convertible Preferred Stock has no expiration date; however, it is redeemable by the holder and by the Company under certain circumstances.

F4 · ownership.direct: The Reporting Person directly owns the Convertible Preferred Stock. The Reporting Person is controlled by each of (i) RC Cake 1 LLC, a Delaware limited liability company, which is in turn controlled by Roark Capital Partners V (T) LP, a Cayman Islands exempted limited partnership, (ii) RC Cake 2 LLC, a Delaware limited liability company, which is in turn controlled by Roark Capital Partners V (TE) LP, a Cayman Islands exempted limited partnership, and (iii) RC Cake 3 LLC, a Delaware limited liability company, which is in turn controlled by Roark Capital Partners V (OS) LP, a Cayman Islands exempted limited partnership. Each of Roark Capital Partners V (T) LP, Roark Capital Partners V (TE) LP and Roark Capital Partners V (OS) LP is controlled by its general partner, Roark Capital GenPar V LP, a Cayman Islands exempted limited partnership, which is in turn controlled by Roark Capital GenPar V LLC, a Cayman Islands exempted limited liability company, (Cont'd on FN 5)

F5 · ownership.direct: (Cont'd from FN 4) which is in turn controlled by its managing member, Neal K. Aronson. Each of RC Cake 1 LLC, RC Cake 2 LLC, RC Cake 3 LLC, Roark Capital Partners V (T) LP, Roark Capital Partners V (TE) LP, Roark Capital Partners V (OS) LP, Roark Capital GenPar V LP, Roark Capital GenPar V LLC and Mr. Aronson may be deemed to have voting and dispositive power with respect to the Convertible Preferred Stock directly owned by the Reporting Person and therefore be deemed to be the beneficial owner of the Convertible Preferred Stock held by the Reporting Person, but each disclaims beneficial ownership of such Convertible Preferred Stock.

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May 27, 2021 Filed Jun 1, 2021 14:23 UTC GrantCommon Stock 1,958 $0.00 $0.00
Disclosure

SEC source: 0001179110-21-006127 · edgar.xml · nonDerivative · entry 1

Meyer Janice L. · CIK 0001804712 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,241

F1 · shares: Represent fully vested stock units granted under the issuer's direct compensation program.

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May 27, 2021 Filed Jun 1, 2021 14:23 UTC GrantCommon Stock 979 $0.00 $0.00
Disclosure

SEC source: 0001179110-21-006126 · edgar.xml · nonDerivative · entry 1

PITTAWAY DAVID BRUCE · CIK 0001227716 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,101

F1 · shares: Represent fully vested stock units granted under the issuer's direct compensation program.

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May 14, 2021 Filed May 17, 2021 20:39 UTC
May ScarlettEVP, General Counsel
Tax withholdingCommon Stock 478 $59.30 $28,345.40
Disclosure

SEC source: 0001179110-21-005417 · edgar.xml · nonDerivative · entry 1

May Scarlett · CIK 0001305512 · EVP, General Counsel

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 902

Read SEC document
May 07, 2021 Filed May 11, 2021 17:35 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 4,000 $0.00 Strike: $48.19 $0.00
Disclosure

SEC source: 0001179110-21-005131 · edgar.xml · derivative · entry 4

Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 4,000 shares

Expires 2022-03-06

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 07, 2021 Filed May 11, 2021 17:35 UTC SaleCommon Stock 4,000 $63.86 $255,432.00
Disclosure

SEC source: 0001179110-21-005131 · edgar.xml · nonDerivative · entry 2

Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,370

Read SEC document
May 07, 2021 Filed May 11, 2021 17:35 UTC Exercise / conversionCommon Stock 4,000 $48.19 $192,760.00
Disclosure

SEC source: 0001179110-21-005131 · edgar.xml · nonDerivative · entry 1

Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,370

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 07, 2021 Filed May 11, 2021 17:34 UTC SaleCommon Stock 18,000 $63.86 $1,149,471.00
Disclosure

SEC source: 0001179110-21-005130 · edgar.xml · nonDerivative · entry 1

Gordon David M · CIK 0001569880 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,755

F1 · price: The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $63.81 to $64.00, inclusive. The reporting person undertakes to provide to CAKE Corporation, any security holder of CAKE Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.

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May 04, 2021 Filed May 7, 2021 10:00 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 15,260 $0.00 Strike: $40.16 $0.00
Disclosure

SEC source: 0001179110-21-004975 · edgar.xml · derivative · entry 8

Gordon David M · CIK 0001569880 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 61,040

Underlying: Common Stock · 15,260 shares

Expires 2030-02-18

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 04, 2021 Filed May 7, 2021 10:00 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 24,900 $0.00 Strike: $47.06 $0.00
Disclosure

SEC source: 0001179110-21-004975 · edgar.xml · derivative · entry 7

Gordon David M · CIK 0001569880 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,600

Underlying: Common Stock · 24,900 shares

Expires 2026-02-15

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 04, 2021 Filed May 7, 2021 10:00 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 25,500 $0.00 Strike: $48.01 $0.00
Disclosure

SEC source: 0001179110-21-004975 · edgar.xml · derivative · entry 6

Gordon David M · CIK 0001569880 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 25,500 shares

Expires 2023-03-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 04, 2021 Filed May 7, 2021 10:00 UTC SaleCommon Stock 65,660 $61.96 $4,068,575.94
Disclosure

SEC source: 0001179110-21-004975 · edgar.xml · nonDerivative · entry 4

Gordon David M · CIK 0001569880 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,755

F1 · price: The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $61.77 to $62.31, inclusive. The reporting person undertakes to provide to CAKE Corporation, any security holder of CAKE Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form 4.

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May 04, 2021 Filed May 7, 2021 10:00 UTC Exercise / conversionCommon Stock 15,260 $40.16 $612,841.60
Disclosure

SEC source: 0001179110-21-004975 · edgar.xml · nonDerivative · entry 3

Gordon David M · CIK 0001569880 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 91,415

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 04, 2021 Filed May 7, 2021 10:00 UTC Exercise / conversionCommon Stock 24,900 $47.06 $1,171,794.00
Disclosure

SEC source: 0001179110-21-004975 · edgar.xml · nonDerivative · entry 2

Gordon David M · CIK 0001569880 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 76,155

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 04, 2021 Filed May 7, 2021 10:00 UTC Exercise / conversionCommon Stock 25,500 $48.01 $1,224,255.00
Disclosure

SEC source: 0001179110-21-004975 · edgar.xml · nonDerivative · entry 1

Gordon David M · CIK 0001569880 · President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 51,255

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 30, 2021 Filed May 3, 2021 18:11 UTC
SLOMANN CHERYLPrincipal Accounting Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 7,500 $0.00 Strike: $48.01 $0.00
Disclosure

SEC source: 0001179110-21-004767 · edgar.xml · derivative · entry 4

SLOMANN CHERYL · CIK 0001109366 · Principal Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 7,500 shares

Expires 2023-03-05

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
April 30, 2021 Filed May 3, 2021 18:11 UTC
SLOMANN CHERYLPrincipal Accounting Officer
SaleCommon Stock 7,500 $61.57 $461,761.50
Disclosure

SEC source: 0001179110-21-004767 · edgar.xml · nonDerivative · entry 2

SLOMANN CHERYL · CIK 0001109366 · Principal Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 6,651

F1 · kind: Pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021.

F3 · price: The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $60.51 to $62.31, inclusive. The reporting person undertakes to provide to CAKE Corporation, any security holder of CAKE Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4.

F2 · ownership.nature: Shares held by the Mark D. and Cheryl M. Slomann Trust u/a 4/7/1997 of which the reporting person and her spouse are trustees.

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April 30, 2021 Filed May 3, 2021 18:11 UTC
SLOMANN CHERYLPrincipal Accounting Officer
Exercise / conversionCommon Stock 7,500 $48.01 $360,075.00
Disclosure

SEC source: 0001179110-21-004767 · edgar.xml · nonDerivative · entry 1

SLOMANN CHERYL · CIK 0001109366 · Principal Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 14,151

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · kind: Pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 12, 2021.

F2 · ownership.nature: Shares held by the Mark D. and Cheryl M. Slomann Trust u/a 4/7/1997 of which the reporting person and her spouse are trustees.

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April 05, 2021 Filed Apr 6, 2021 19:24 UTC
Carango KeithPresident (Subsidiary)
Tax withholdingCommon Stock 270 $58.55 $15,808.50
Disclosure

SEC source: 0001179110-21-004236 · edgar.xml · nonDerivative · entry 1

Carango Keith · CIK 0001737624 · President (Subsidiary)

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,309

Read SEC document
March 12, 2021 Filed Mar 15, 2021 16:32 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 4,000 $0.00 Strike: $48.19 $0.00
Disclosure

SEC source: 0001179110-21-003403 · edgar.xml · derivative · entry 4

Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,000

Underlying: Common Stock · 4,000 shares

Expires 2022-03-06

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 12, 2021 Filed Mar 15, 2021 16:32 UTC SaleCommon Stock 4,000 $58.29 $233,160.00
Disclosure

SEC source: 0001179110-21-003403 · edgar.xml · nonDerivative · entry 2

Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,370

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March 12, 2021 Filed Mar 15, 2021 16:32 UTC Exercise / conversionCommon Stock 4,000 $48.19 $192,760.00
Disclosure

SEC source: 0001179110-21-003403 · edgar.xml · nonDerivative · entry 1

Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 18,370

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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March 08, 2021 Filed Mar 10, 2021 19:12 UTC Exercise / conversionEmployee Stock Option (right to buy) · Derivative 3,500 $0.00 Strike: $48.19 $0.00
Disclosure

SEC source: 0001179110-21-003204 · edgar.xml · derivative · entry 6

Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,000

Underlying: Common Stock · 3,500 shares

Expires 2022-03-06

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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March 08, 2021 Filed Mar 10, 2021 19:12 UTC SaleCommon Stock 100 $58.08 $5,808.00
Disclosure

SEC source: 0001179110-21-003204 · edgar.xml · nonDerivative · entry 4

Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,370

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March 08, 2021 Filed Mar 10, 2021 19:12 UTC SaleCommon Stock 100 $58.04 $5,804.00
Disclosure

SEC source: 0001179110-21-003204 · edgar.xml · nonDerivative · entry 3

Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,470

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March 08, 2021 Filed Mar 10, 2021 19:12 UTC SaleCommon Stock 3,300 $58.00 $191,400.00
Disclosure

SEC source: 0001179110-21-003204 · edgar.xml · nonDerivative · entry 2

Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 14,570

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March 08, 2021 Filed Mar 10, 2021 19:12 UTC Exercise / conversionCommon Stock 3,500 $48.19 $168,665.00
Disclosure

SEC source: 0001179110-21-003204 · edgar.xml · nonDerivative · entry 1

Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 17,870

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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March 08, 2021 Filed Mar 10, 2021 19:12 UTC
SLOMANN CHERYLPrincipal Accounting Officer
Exercise / conversionEmployee Stock Option (right to buy) · Derivative 8,500 $0.00 Strike: $48.19 $0.00
Disclosure

SEC source: 0001179110-21-003203 · edgar.xml · derivative · entry 5

SLOMANN CHERYL · CIK 0001109366 · Principal Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 8,500 shares

Expires 2022-03-06

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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March 08, 2021 Filed Mar 10, 2021 19:12 UTC
SLOMANN CHERYLPrincipal Accounting Officer
SaleCommon Stock 1,778 $57.56 $102,335.63
Disclosure

SEC source: 0001179110-21-003203 · edgar.xml · nonDerivative · entry 3

SLOMANN CHERYL · CIK 0001109366 · Principal Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 6,651

F3 · price: The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $57.51 to $57.70, inclusive. The reporting person undertakes to provide to CAKE Corporation, any security holder of CAKE Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (3) to this Form 4.

F1 · ownership.nature: Shares held by the Mark D. and Cheryl M. Slomann Trust u/a 4/7/1997 of which the reporting person and her spouse are trustees.

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March 08, 2021 Filed Mar 10, 2021 19:12 UTC
SLOMANN CHERYLPrincipal Accounting Officer
SaleCommon Stock 8,500 $57.61 $489,642.50
Disclosure

SEC source: 0001179110-21-003203 · edgar.xml · nonDerivative · entry 2

SLOMANN CHERYL · CIK 0001109366 · Principal Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 8,429

F1 · ownership.nature: Shares held by the Mark D. and Cheryl M. Slomann Trust u/a 4/7/1997 of which the reporting person and her spouse are trustees.

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March 08, 2021 Filed Mar 10, 2021 19:12 UTC
SLOMANN CHERYLPrincipal Accounting Officer
Exercise / conversionCommon Stock 8,500 $48.19 $409,615.00
Disclosure

SEC source: 0001179110-21-003203 · edgar.xml · nonDerivative · entry 1

SLOMANN CHERYL · CIK 0001109366 · Principal Accounting Officer

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 16,929

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · ownership.nature: Shares held by the Mark D. and Cheryl M. Slomann Trust u/a 4/7/1997 of which the reporting person and her spouse are trustees.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.