Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Texas Roadhouse, Inc.TXRH · Entity 3432 | CHIEF MARKETING OFFICER | April 04, 2023 | April 07, 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.
Texas Roadhouse, Inc.
Report date April 04, 2023 · Filed April 07, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 23,879 |
Reported balance
After 2023-04-04 transaction · row 1
1 source rowRow 1 · 2023-04-04 · Sale · Disposed 3,487 · Balance 23,879 F1: These shares were disposed of pursuant to a written non-discretionary Rule 10b5-1 stock purchase plan dated March 5, 2021. F2: Weighted average sale price reported. The shares were sold within the range of $110.00 and $110.18. The reporting person will provide full information regarding the specific number of shares sold at each separate price upon request by the Commission Staff, the Company, or any security holder of the Company. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 4,300 |
Reported balance
Holding disclosure · report date 2023-04-04 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 4,300 F3: Each restricted stock unit represents a conditional right to receive one share of the Company's common stock. F4: The restricted stock units vest on January 8, 2024. Delivery of the shares to the reporting person will occur on January 8, 2024, subject to the reporting person's continued service with the Company. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares were disposed of pursuant to a written non-discretionary Rule 10b5-1 stock purchase plan dated March 5, 2021.
F2: Weighted average sale price reported. The shares were sold within the range of $110.00 and $110.18. The reporting person will provide full information regarding the specific number of shares sold at each separate price upon request by the Commission Staff, the Company, or any security holder of the Company.
F3: Each restricted stock unit represents a conditional right to receive one share of the Company's common stock.
F4: The restricted stock units vest on January 8, 2024. Delivery of the shares to the reporting person will occur on January 8, 2024, subject to the reporting person's continued service with the Company.
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 |
|---|---|---|---|---|---|---|
| January 08, 2018 Filed Jan 10, 2018 16:26 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | Tax withholdingCommon Stock | 3,651 | $57.16 | $208,691.16 |
DisclosureSEC source: 0001179110-18-000797 · edgar.xml · nonDerivative · entry 2 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,533 Read SEC document |
| January 08, 2018 Filed Jan 10, 2018 16:26 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | Exercise / conversionCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-18-000797 · edgar.xml · nonDerivative · entry 1 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,184 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 restricted stock units that are fully vested on the transaction date. Read SEC document |
| December 26, 2017 Filed Dec 27, 2017 18:24 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | GrantRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-015877 · edgar.xml · derivative · entry 5 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 10,000 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a conditional right to receive one share of the Company's common stock. F4 · kind: Grant of restricted stock pursuant to Company's 2013 Long Term Incentive Plan. F5 · derivative.exercise_date: The restricted stock units vest on January 8, 2021. Delivery of the shares to the reporting person will occur on January 8, 2021, subject to the reporting person's continued service with the Company. F5 · derivative.expiration_date: The restricted stock units vest on January 8, 2021. Delivery of the shares to the reporting person will occur on January 8, 2021, subject to the reporting person's continued service with the Company. Read SEC document |
| August 11, 2017 Filed Aug 14, 2017 19:22 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | SaleCommon Stock | 2,500 | $49.25 | $123,125.00 |
DisclosureSEC source: 0001179110-17-011446 · edgar.xml · nonDerivative · entry 1 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,184 Read SEC document |
| May 03, 2017 Filed May 3, 2017 19:25 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | SaleCommon Stock | 3,500 | $51.29 | $179,515.00 |
DisclosureSEC source: 0001179110-17-006472 · edgar.xml · nonDerivative · entry 1 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,684 Read SEC document |
| February 27, 2017 Filed Feb 28, 2017 22:05 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | Exercise / conversionRestricted Stock Units · Derivative | 2,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-003387 · edgar.xml · derivative · entry 4 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,125 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. F2 · derivative.exercise_price: Each restricted stock unit represents a conditional right to receive one share of the Company's common stock. F5 · derivative.exercise_date: The restricted stock units vested on February 26, 2017. Delivery of the shares to the reporting person occurred on February 27, 2017. F5 · derivative.expiration_date: The restricted stock units vested on February 26, 2017. Delivery of the shares to the reporting person occurred on February 27, 2017. Read SEC document |
| February 27, 2017 Filed Feb 28, 2017 22:05 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | Tax withholdingCommon Stock | 755 | $42.22 | $31,876.10 |
DisclosureSEC source: 0001179110-17-003387 · edgar.xml · nonDerivative · entry 2 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,184 Read SEC document |
| February 27, 2017 Filed Feb 28, 2017 22:05 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | Exercise / conversionCommon Stock | 2,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-003387 · edgar.xml · nonDerivative · entry 1 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,939 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 restricted stock units that are fully vested on the transaction date. Read SEC document |
| January 09, 2017 Filed Jan 10, 2017 21:55 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | Exercise / conversionRestricted Stock Units · Derivative | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-000865 · edgar.xml · derivative · entry 3 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 10,000 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. F2 · derivative.exercise_price: Each restricted stock unit represents a conditional right to receive one share of the Company's common stock. F3 · derivative.exercise_date: The restricted stock units vested on January 8, 2017. Delivery of the shares to the reporting person occurred on January 9, 2017. F3 · derivative.expiration_date: The restricted stock units vested on January 8, 2017. Delivery of the shares to the reporting person occurred on January 9, 2017. Read SEC document |
| January 09, 2017 Filed Jan 10, 2017 21:55 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | Tax withholdingCommon Stock | 3,662 | $45.70 | $167,353.40 |
DisclosureSEC source: 0001179110-17-000865 · edgar.xml · nonDerivative · entry 2 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,814 Read SEC document |
| January 09, 2017 Filed Jan 10, 2017 21:55 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | Exercise / conversionCommon Stock | 10,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-000865 · edgar.xml · nonDerivative · entry 1 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,476 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 restricted stock units that are fully vested on the transaction date. Read SEC document |
| November 09, 2016 Filed Nov 10, 2016 19:56 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | SaleCommon Stock | 5,996 | $42.00 | $251,832.00 |
DisclosureSEC source: 0001179110-16-031398 · edgar.xml · nonDerivative · entry 1 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,476 F1 · kind: These shares were disposed of pursuant to a written non-discretionary Rule 10b5-1 stock purchase plan dated September 2, 2016. Read SEC document |
| November 07, 2016 Filed Nov 7, 2016 18:37 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | Exercise / conversionRestricted Stock Units · Derivative | 2,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-031269 · edgar.xml · derivative · entry 3 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,125 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. F2 · derivative.exercise_price: Each restricted stock units represents a conditional right to receive one share of the Company's common stock. F3 · derivative.exercise_date: The restricted stock units vested on November 6, 2016. Delivery of the shares to the reporting person occurred on November 7, 2016. F3 · derivative.expiration_date: The restricted stock units vested on November 6, 2016. Delivery of the shares to the reporting person occurred on November 7, 2016. Read SEC document |
| November 07, 2016 Filed Nov 7, 2016 18:37 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | Tax withholdingCommon Stock | 755 | $38.78 | $29,278.90 |
DisclosureSEC source: 0001179110-16-031269 · edgar.xml · nonDerivative · entry 2 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,472 Read SEC document |
| November 07, 2016 Filed Nov 7, 2016 18:37 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | Exercise / conversionCommon Stock | 2,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-16-031269 · edgar.xml · nonDerivative · entry 1 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,227 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 restricted stock units which are fully vested on the transaction date. Read SEC document |
| February 26, 2016 Filed Feb 28, 2017 22:05 UTC | Texas Roadhouse, Inc. TXRH · Entity 3432 | GrantRestricted Stock Units · Derivative | 2,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-003387 · edgar.xml · derivative · entry 3 Jacobsen S. Chris · CIK 0001665395 · Chief Marketing Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,125 Underlying: Common Stock · 2,125 shares Expires not disclosed F2 · derivative.exercise_price: Each restricted stock unit represents a conditional right to receive one share of the Company's common stock. F3 · kind: The reporting person inadvertently failed to report these 2,125 restricted stock units which were granted on February 26, 2016 and which vested on February 26, 2017. F4 · derivative.exercise_date: The restricted stock units vest on February 26, 2017. Delivery of the shares to the reporting person will occur on February 27, 2017, subject to the reporting person's continued service with the company. F4 · derivative.expiration_date: The restricted stock units vest on February 26, 2017. Delivery of the shares to the reporting person will occur on February 27, 2017, subject to the reporting person's continued service with the company. 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.