Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Shake Shack Inc.SHAK · Entity 4254 | Director | June 29, 2023 | June 29, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Shake Shack Inc.
Report date June 29, 2023 · Filed June 29, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| CLASS A COMMON STOCKSEC Table I · non-derivative | Direct | 33,487 |
Reported balance
After 2023-06-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2023-06-29 · Grant · Acquired 934 · Balance 33,487 F1: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 29, 2023, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 29, 2024, subject to the Reporting Person's continued service with the Issuer. F2: The total reported share amount has been adjusted to reflect shares that were previously left off due to error. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 29, 2023, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 29, 2024, subject to the Reporting Person's continued service with the Issuer.
F2: The total reported share amount has been adjusted to reflect shares that were previously left off due to error.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 29, 2023 Filed Jun 29, 2023 18:46 UTC | Shake Shack Inc. SHAK · Entity 4254 | GrantCLASS A COMMON STOCK | 934 | $77.65 | $72,525.10 |
DisclosureSEC source: 0001620533-23-000062 · wf-form4_168807879225574.xml · nonDerivative · entry 1 VIVIAN ROBERT T · CIK 0001219750 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,487 F1 · shares: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 29, 2023, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 29, 2024, subject to the Reporting Person's continued service with the Issuer. F2 · balance_after: The total reported share amount has been adjusted to reflect shares that were previously left off due to error. Read SEC document |
| May 23, 2023 Filed May 25, 2023 16:15 UTC | Shake Shack Inc. SHAK · Entity 4254 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,405 | $0.00 Strike: $34.62 | $0.00 |
DisclosureSEC source: 0001620533-23-000041 · wf-form4_168504573961881.xml · derivative · entry 4 VIVIAN ROBERT T · CIK 0001219750 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,836 Underlying: CLASS A COMMON STOCK · 3,405 shares Expires 2026-05-19 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. F2 · derivative.exercise_date: An option to purchase 3,405 shares of Class A Stock of the Issuer at $34.62 per share was granted to Mr. Vivian on May 19, 2016. 3,405 options vested on May 19, 2017. Read SEC document |
| May 23, 2023 Filed May 25, 2023 16:15 UTC | Shake Shack Inc. SHAK · Entity 4254 | Exercise / conversionStock Option (Right to Buy) · Derivative | 14,026 | $0.00 Strike: $21.00 | $0.00 |
DisclosureSEC source: 0001620533-23-000041 · wf-form4_168504573961881.xml · derivative · entry 3 VIVIAN ROBERT T · CIK 0001219750 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,052 Underlying: CLASS A COMMON STOCK · 14,026 shares Expires 2025-01-29 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 · derivative.exercise_date: An option to purchase 14,026 shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") at $21 per share was granted to Mr. Vivian on January 29, 2015. 14,026 options vested on January 29, 2016. Read SEC document |
| May 23, 2023 Filed May 25, 2023 16:15 UTC | Shake Shack Inc. SHAK · Entity 4254 | Exercise / conversionCLASS A COMMON STOCK | 3,405 | $34.62 | $117,881.10 |
DisclosureSEC source: 0001620533-23-000041 · wf-form4_168504573961881.xml · nonDerivative · entry 2 VIVIAN ROBERT T · CIK 0001219750 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,833 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. F2 · kind: An option to purchase 3,405 shares of Class A Stock of the Issuer at $34.62 per share was granted to Mr. Vivian on May 19, 2016. 3,405 options vested on May 19, 2017. Read SEC document |
| May 23, 2023 Filed May 25, 2023 16:15 UTC | Shake Shack Inc. SHAK · Entity 4254 | Exercise / conversionCLASS A COMMON STOCK | 14,026 | $21.00 | $294,546.00 |
DisclosureSEC source: 0001620533-23-000041 · wf-form4_168504573961881.xml · nonDerivative · entry 1 VIVIAN ROBERT T · CIK 0001219750 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,428 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: An option to purchase 14,026 shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") at $21 per share was granted to Mr. Vivian on January 29, 2015. 14,026 options vested on January 29, 2016. Read SEC document |
| June 15, 2022 Filed Jun 16, 2022 19:37 UTC | Shake Shack Inc. SHAK · Entity 4254 | GrantCLASS A COMMON STOCK | 1,792 | $40.47 | $72,522.24 |
DisclosureSEC source: 0001620533-22-000045 · wf-form4_165542262860607.xml · nonDerivative · entry 1 VIVIAN ROBERT T · CIK 0001219750 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,402 F1 · shares: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 15, 2022, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 15, 2023, subject to the Reporting Person's continued service with the Issuer. F1 · price: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 15, 2022, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 15, 2023, subject to the Reporting Person's continued service with the Issuer. Read SEC document |
| June 09, 2021 Filed Jun 11, 2021 19:25 UTC | Shake Shack Inc. SHAK · Entity 4254 | GrantCLASS A COMMON STOCK | 429 | $99.11 | $42,518.19 |
DisclosureSEC source: 0001620533-21-000072 · wf-form4_162345389482427.xml · nonDerivative · entry 1 VIVIAN ROBERT T · CIK 0001219750 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,610 F1 · shares: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 9, 2021, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 9, 2022, subject to the Reporting Person's continued service with the Issuer. F1 · price: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 9, 2021, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 9, 2022, subject to the Reporting Person's continued service with the Issuer. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 17:03 UTC | Shake Shack Inc. SHAK · Entity 4254 | GrantCLASS A COMMON STOCK | 1,869 | $57.17 | $106,850.73 |
DisclosureSEC source: 0001620533-20-000052 · wf-form4_159199576785294.xml · nonDerivative · entry 1 VIVIAN ROBERT T · CIK 0001219750 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,181 F1 · shares: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 10, 2020, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, the Issuer's Non-Employee Director Compensation Policy, and the recent approval of the Board of Directors of the Issuer dated June 10, 2020 as reflected in the Current Report on Form 8-K filed with the Securities and Exchange Commission on June 12, 2020, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 10, 2021, subject to the Reporting Person's continued service with the Issuer. F1 · price: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 10, 2020, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, the Issuer's Non-Employee Director Compensation Policy, and the recent approval of the Board of Directors of the Issuer dated June 10, 2020 as reflected in the Current Report on Form 8-K filed with the Securities and Exchange Commission on June 12, 2020, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 10, 2021, subject to the Reporting Person's continued service with the Issuer. Read SEC document |
| May 18, 2020 Filed May 20, 2020 18:34 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleCLASS A COMMON STOCK | 25,000 | $52.25 | $1,306,250.00 |
DisclosureSEC source: 0001620533-20-000034 · wf-form4_159001406531448.xml · nonDerivative · entry 1 VIVIAN ROBERT T · CIK 0001219750 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,312 F1 · price: The transaction was executed in multiple trades at prices ranging from $52.05 to $52.45. The price reported above reflects the weighted average sales price. F2 · price: The Reporting Person hereby undertakes to provide upon request to the SEC staff, Shake Shack Inc. (the "Issuer") or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| August 28, 2019 Filed Aug 29, 2019 16:59 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleCLASS A COMMON STOCK | 25,000 | $99.13 | $2,478,250.00 |
DisclosureSEC source: 0001620533-19-000125 · wf-form4_156711233402321.xml · nonDerivative · entry 2 VIVIAN ROBERT T · CIK 0001219750 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,181 F2 · price: The transaction was executed in multiple trades at prices ranging from $98.9000 to $99.3000. The price reported above reflects the weighted average sales price. F3 · price: The Reporting Person hereby undertakes to provide upon request to the SEC staff, the Issuer or a security holder of the Issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
| August 27, 2019 Filed Aug 29, 2019 16:59 UTC | Shake Shack Inc. SHAK · Entity 4254 | Exercise / conversionCommon Membership Interests · Derivative | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001620533-19-000125 · wf-form4_156711233402321.xml · derivative · entry 4 VIVIAN ROBERT T · CIK 0001219750 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,851 Underlying: CLASS A COMMON STOCK · 25,000 shares Expires not disclosed 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. F5 · derivative.exercise_price: Represents LLC Interests redeemable for an equal number of shares of the Issuer's Class A Stock or, at the election of the Issuer, cash equal to the volume-weighted average market price of such shares. The LLC Interests have no expiration date. F5 · derivative.exercise_date: Represents LLC Interests redeemable for an equal number of shares of the Issuer's Class A Stock or, at the election of the Issuer, cash equal to the volume-weighted average market price of such shares. The LLC Interests have no expiration date. F5 · derivative.expiration_date: Represents LLC Interests redeemable for an equal number of shares of the Issuer's Class A Stock or, at the election of the Issuer, cash equal to the volume-weighted average market price of such shares. The LLC Interests have no expiration date. Read SEC document |
| August 27, 2019 Filed Aug 29, 2019 16:59 UTC | Shake Shack Inc. SHAK · Entity 4254 | OtherCLASS B COMMON STOCK | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001620533-19-000125 · wf-form4_156711233402321.xml · nonDerivative · entry 3 VIVIAN ROBERT T · CIK 0001219750 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,851 F4 · price: Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of the Issuer's Class B Common Stock are cancelled for no consideration on a one-for-one basis upon redemption of the LLC Interests for shares of Class A Stock of the Issuer. Read SEC document |
| August 27, 2019 Filed Aug 29, 2019 16:59 UTC | Shake Shack Inc. SHAK · Entity 4254 | ConversionCLASS A COMMON STOCK | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001620533-19-000125 · wf-form4_156711233402321.xml · nonDerivative · entry 1 VIVIAN ROBERT T · CIK 0001219750 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,181 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 · shares: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") that were obtained upon a redemption of an equal number of common membership interests in SSE Holdings, LLC (the "LLC Interests"). F1 · price: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") that were obtained upon a redemption of an equal number of common membership interests in SSE Holdings, LLC (the "LLC Interests"). Read SEC document |
| June 11, 2019 Filed Jun 13, 2019 17:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | GrantCLASS A COMMON STOCK | 720 | $0.00 | $0.00 |
DisclosureSEC source: 0001620533-19-000079 · wf-form4_156046019413163.xml · nonDerivative · entry 1 VIVIAN ROBERT T · CIK 0001219750 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,181 F1 · shares: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 11, 2019, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 11, 2020, subject to the Reporting Person's continued service with the Issuer. F1 · price: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 11, 2019, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 11, 2020, subject to the Reporting Person's continued service with the Issuer. Read SEC document |
| June 12, 2018 Filed Jun 15, 2018 16:25 UTC | Shake Shack Inc. SHAK · Entity 4254 | GrantCLASS A COMMON STOCK | 741 | $0.00 | $0.00 |
DisclosureSEC source: 0001620533-18-000079 · wf-form4_152909432736172.xml · nonDerivative · entry 1 VIVIAN ROBERT T · CIK 0001219750 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,461 F1 · shares: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 12, 2018, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 12, 2019, subject to the Reporting Person's continued service with the Issuer. F1 · price: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 12, 2018, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 12, 2019, subject to the Reporting Person's continued service with the Issuer. Read SEC document |
| June 07, 2018 Filed Jun 8, 2018 17:39 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleCLASS A COMMON STOCK | 20,000 | $65.00 | $1,300,000.00 |
DisclosureSEC source: 0001620533-18-000073 · wf-form4_152849392799661.xml · nonDerivative · entry 1 VIVIAN ROBERT T · CIK 0001219750 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,720 Read SEC document |
| June 12, 2017 Filed Jun 14, 2017 17:36 UTC | Shake Shack Inc. SHAK · Entity 4254 | GrantCLASS A COMMON STOCK | 1,220 | $0.00 | $0.00 |
DisclosureSEC source: 0001620533-17-000118 · wf-form4_149747618207803.xml · nonDerivative · entry 1 VIVIAN ROBERT T · CIK 0001219750 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,720 F1 · shares: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 12, 2017, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 12, 2018, subject to the Reporting Person's continued service with the Issuer. F1 · price: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") underlying restricted stock units acquired by the Reporting Person. On June 12, 2017, pursuant to the Issuer's 2015 Incentive Award Plan, as amended, and the Issuer's Non-Employee Director Compensation Policy, the Reporting Person was awarded restricted stock units that represent the right to receive Class A Stock of the Issuer. The restricted stock units representing the right to receive Class A Stock of the Issuer vest on June 12, 2018, subject to the Reporting Person's continued service with the Issuer. Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 17:03 UTC | Shake Shack Inc. SHAK · Entity 4254 | ConversionCommon Membership Interests · Derivative | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001620533-16-000303 · wf-form4_148192580678537.xml · derivative · entry 3 VIVIAN ROBERT T · CIK 0001219750 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,851 Underlying: CLASS A COMMON STOCK · 7,500 shares Expires not disclosed 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. F5 · derivative.exercise_price: The LLC Interests are redeemable for an equal number of shares of the Issuer's Class A Stock or, at the election of the Issuer, cash equal to the volume-weighted average market price of such shares. The LLC Interests have no expiration date. F5 · price: The LLC Interests are redeemable for an equal number of shares of the Issuer's Class A Stock or, at the election of the Issuer, cash equal to the volume-weighted average market price of such shares. The LLC Interests have no expiration date. F5 · derivative.exercise_date: The LLC Interests are redeemable for an equal number of shares of the Issuer's Class A Stock or, at the election of the Issuer, cash equal to the volume-weighted average market price of such shares. The LLC Interests have no expiration date. F5 · derivative.expiration_date: The LLC Interests are redeemable for an equal number of shares of the Issuer's Class A Stock or, at the election of the Issuer, cash equal to the volume-weighted average market price of such shares. The LLC Interests have no expiration date. F6 · balance_after: Represents LLC Interests held by the Reporting Person. Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 17:03 UTC | Shake Shack Inc. SHAK · Entity 4254 | OtherCLASS B COMMON STOCK | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001620533-16-000303 · wf-form4_148192580678537.xml · nonDerivative · entry 2 VIVIAN ROBERT T · CIK 0001219750 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,851 F3 · price: Pursuant to the Amended and Restated Certificate of Incorporation of the Issuer, the shares of the Issuer's Class B Common Stock ("Class B Stock") are cancelled for no consideration on a one-for-one basis upon redemption of the LLC Interests for shares of Class A Stock. F4 · balance_after: Represents shares of Class B Stock held by the Reporting Person. Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 17:03 UTC | Shake Shack Inc. SHAK · Entity 4254 | ConversionCLASS A COMMON STOCK | 7,500 | $0.00 | $0.00 |
DisclosureSEC source: 0001620533-16-000303 · wf-form4_148192580678537.xml · nonDerivative · entry 1 VIVIAN ROBERT T · CIK 0001219750 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,500 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 · shares: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") that were obtained upon redemption of an equal number of common membership interests in SSE Holdings, LLC (the "LLC Interests"). The LLC Interests are redeemable for an equal number of shares of Class A Stock or, at the election of the Issuer, cash equal to the volume-weighted average market price of such shares. F1 · price: Represents shares of Class A Common Stock ("Class A Stock") of Shake Shack Inc. (the "Issuer") that were obtained upon redemption of an equal number of common membership interests in SSE Holdings, LLC (the "LLC Interests"). The LLC Interests are redeemable for an equal number of shares of Class A Stock or, at the election of the Issuer, cash equal to the volume-weighted average market price of such shares. F2 · balance_after: Represents Class A Stock of the Issuer held by the Reporting Person. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.