organization · Reporting owner

UNION SQUARE HOSPITALITY GROUP, LLC

Disclosed activity across 2 companies

Tapewire entity: 142109
SEC CIK: 0001633990

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
USHG Acquisition Corp.HUGS · Entity 142107	10% owner	March 01, 2021	March 01, 2021

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.

USHG Acquisition Corp.

Report date March 01, 2021 · Filed March 01, 2021

Jointly reported with USHG Investments, LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
WarrantsSEC Table II · derivative / convertible security · Conversion / exercise price $11.50	IndirectSee footnote	1,333,333	Reported balance After 2021-03-01 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 1 · 2021-03-01 · Purchase · Acquired 1,333,333 · Balance 1,333,333 F1: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F2: USHG Investments, LLC ("USHG Investments") is the record holder of the warrants reported herein. Union Square Hospitality Group, LLC ("USHG") is the managing member of USHG Investments. USHG disclaims beneficial onwership of the warrants held by USHG Investments, except to the extent of its pecuniary interest therein, if any.

Filing footnotes · ownership attribution and instrument terms

F1: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation.

F2: USHG Investments, LLC ("USHG Investments") is the record holder of the warrants reported herein. Union Square Hospitality Group, LLC ("USHG") is the managing member of USHG Investments. USHG disclaims beneficial onwership of the warrants held by USHG Investments, except to the extent of its pecuniary interest therein, if any.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Shake Shack Inc.

Report date November 30, 2016 · Filed December 02, 2016

Section 16 reporting ended · disclosed 2016-12-02. Current position is not established by this disclosure.

Security / award	Ownership account	Disclosure context
CLASS A COMMON STOCKSEC Table I · non-derivative	Direct	Last balance in matching sequence After 2016-12-01 transaction · row 3 Source-order balances reconcile. Account continuity and personal attribution are not independently verified. 3 source rows Row 1 · 2016-11-30 · Conversion · Acquired 95,238 · Balance 95,238 F1: 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: Represents shares of Class A Stock of the Issuer held by the Reporting Person. Row 2 · 2016-12-01 · Sale · Disposed 89,338 · Balance 5,900 F3: The transaction was executed in multiple trades at prices ranging from $36.04 to $37.03. The price reported reflects the weighted average sales price. F4: 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. F2: Represents shares of Class A Stock of the Issuer held by the Reporting Person. Row 3 · 2016-12-01 · Sale · Disposed 5,900 · Balance 0 F4: 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. F5: The transaction was executed in multiple trades at prices ranging from $37.0400 to $37.5100. The price reported above reflects the weighted average sales price. F2: Represents shares of Class A Stock of the Issuer held by the Reporting Person.
CLASS B COMMON STOCKSEC Table I · non-derivative	Direct	Reported balance After 2016-11-30 transaction · row 4 Account or security details depend on footnotes; rows are not merged. 1 source row Row 4 · 2016-11-30 · Other · Disposed 95,238 · Balance 0 F6: 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") as cancelled for no consideration on a one-for-one basis upon redemption of the LLC Interests for shares of Class A Stock. F7: Represents shares of Class B Stock held by the Reporting Person.
Common Membership InterestsSEC Table II · derivative / convertible security	Direct	Reported balance After 2016-11-30 transaction · row 5 Instrument identity requires review; Table II rows are not merged. 1 source row Row 5 · 2016-11-30 · Conversion · Disposed 95,238 · Balance 0 F8: 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. The LLC Interests have no expiration date. F9: Represents LLC Interests held by the Reporting Person.

Filing footnotes · ownership attribution and instrument terms

F1: 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: Represents shares of Class A Stock of the Issuer held by the Reporting Person.

F3: The transaction was executed in multiple trades at prices ranging from $36.04 to $37.03. The price reported reflects the weighted average sales price.

F4: 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.

F5: The transaction was executed in multiple trades at prices ranging from $37.0400 to $37.5100. The price reported above reflects the weighted average sales price.

F6: 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") as cancelled for no consideration on a one-for-one basis upon redemption of the LLC Interests for shares of Class A Stock.

F7: Represents shares of Class B Stock held by the Reporting Person.

F8: 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. The LLC Interests have no expiration date.

F9: Represents LLC Interests held by the Reporting Person.

Transaction history

JSON API

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 date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
March 01, 2021 Filed Mar 1, 2021 16:05 UTC	USHG Acquisition Corp. HUGS · Entity 142107	PurchaseWarrants · Derivative	1,333,333	$1.50 Strike: $11.50	$1,999,999.50	Disclosure SEC source: 0000899243-21-008616 · doc4.xml · derivative · entry 1 USHG Investments, LLC · CIK 0001836901 · 10% owner UNION SQUARE HOSPITALITY GROUP, LLC · CIK 0001633990 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 1,333,333 Underlying: Class A Common Stock · 1,333,333 shares Expires not disclosed F1 · derivative.exercise_date: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F1 · derivative.expiration_date: The warrants will become exercisable commencing on the later of 12 months from the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial business combination, and will expire five years after the completion of the Issuer's initial business combination or earlier upon redemption or liquidation. F2 · ownership.nature: USHG Investments, LLC ("USHG Investments") is the record holder of the warrants reported herein. Union Square Hospitality Group, LLC ("USHG") is the managing member of USHG Investments. USHG disclaims beneficial onwership of the warrants held by USHG Investments, except to the extent of its pecuniary interest therein, if any. Read SEC document
December 01, 2016 Filed Dec 2, 2016 18:59 UTC	Shake Shack Inc. SHAK · Entity 4254	SaleCLASS A COMMON STOCK	5,900	$37.19	$219,409.20	Disclosure SEC source: 0001620533-16-000295 · wf-form4_148072315403058.xml · nonDerivative · entry 3 UNION SQUARE HOSPITALITY GROUP, LLC · CIK 0001633990 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F4 · 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. F5 · price: The transaction was executed in multiple trades at prices ranging from $37.0400 to $37.5100. The price reported above reflects the weighted average sales price. F2 · balance_after: Represents shares of Class A Stock of the Issuer held by the Reporting Person. Read SEC document
December 01, 2016 Filed Dec 2, 2016 18:59 UTC	Shake Shack Inc. SHAK · Entity 4254	SaleCLASS A COMMON STOCK	89,338	$36.56	$3,266,197.28	Disclosure SEC source: 0001620533-16-000295 · wf-form4_148072315403058.xml · nonDerivative · entry 2 UNION SQUARE HOSPITALITY GROUP, LLC · CIK 0001633990 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,900 F3 · price: The transaction was executed in multiple trades at prices ranging from $36.04 to $37.03. The price reported reflects the weighted average sales price. F4 · 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. F2 · balance_after: Represents shares of Class A Stock of the Issuer held by the Reporting Person. Read SEC document
November 30, 2016 Filed Dec 2, 2016 18:59 UTC	Shake Shack Inc. SHAK · Entity 4254	ConversionCommon Membership Interests · Derivative	95,238	$0.00	$0.00	Disclosure SEC source: 0001620533-16-000295 · wf-form4_148072315403058.xml · derivative · entry 5 UNION SQUARE HOSPITALITY GROUP, LLC · CIK 0001633990 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: CLASS A COMMON STOCK · 95,238 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. F8 · derivative.exercise_price: 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. The LLC Interests have no expiration date. F8 · price: 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. The LLC Interests have no expiration date. F8 · derivative.exercise_date: 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. The LLC Interests have no expiration date. F8 · derivative.expiration_date: 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. The LLC Interests have no expiration date. F9 · balance_after: Represents LLC Interests held by the Reporting Person. Read SEC document
November 30, 2016 Filed Dec 2, 2016 18:59 UTC	Shake Shack Inc. SHAK · Entity 4254	OtherCLASS B COMMON STOCK	95,238	$0.00	$0.00	Disclosure SEC source: 0001620533-16-000295 · wf-form4_148072315403058.xml · nonDerivative · entry 4 UNION SQUARE HOSPITALITY GROUP, LLC · CIK 0001633990 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F6 · 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") as cancelled for no consideration on a one-for-one basis upon redemption of the LLC Interests for shares of Class A Stock. F7 · balance_after: Represents shares of Class B Stock held by the Reporting Person. Read SEC document
November 30, 2016 Filed Dec 2, 2016 18:59 UTC	Shake Shack Inc. SHAK · Entity 4254	ConversionCLASS A COMMON STOCK	95,238	$0.00	$0.00	Disclosure SEC source: 0001620533-16-000295 · wf-form4_148072315403058.xml · nonDerivative · entry 1 UNION SQUARE HOSPITALITY GROUP, LLC · CIK 0001633990 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,238 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 shares of 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.