organization · Reporting owner
SEG Partners Offshore Master Fund, Ltd.
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Shake Shack Inc.SHAK · Entity 4254 | 10% owner | October 24, 2018 | October 26, 2018 |
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 October 24, 2018 · Filed October 26, 2018
Jointly reported with Select Equity Group, L.P., SEG PARTNERS L P, SEG PARTNERS II L P, Loening George S
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.001 per shareSEC Table I · non-derivative | IndirectSee footnotes | 20,735 |
Reported balance
After 2018-10-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-10-24 · Sale · Disposed 284 · Balance 20,735 F1: See Exhibit 99.1 F4: See Exhibit 99.1 F5: See Exhibit 99.1 |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 102,736 |
Reported balance
After 2018-10-24 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-10-24 · Sale · Disposed 1,420 · Balance 102,736 F1: See Exhibit 99.1 F4: See Exhibit 99.1 F6: See Exhibit 99.1 |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 100,224 |
Reported balance
After 2018-10-24 transaction · row 3
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 3 · 2018-10-24 · Sale · Disposed 1,375 · Balance 100,224 F1: See Exhibit 99.1 F4: See Exhibit 99.1 F7: See Exhibit 99.1 |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 19,222 |
Reported balance
After 2018-10-24 transaction · row 4
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 4 · 2018-10-24 · Sale · Disposed 1,513 · Balance 19,222 F2: See Exhibit 99.1 F4: See Exhibit 99.1 F5: See Exhibit 99.1 |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 95,160 |
Reported balance
After 2018-10-24 transaction · row 5
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 5 · 2018-10-24 · Sale · Disposed 7,576 · Balance 95,160 F2: See Exhibit 99.1 F4: See Exhibit 99.1 F6: See Exhibit 99.1 |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 92,888 |
Reported balance
After 2018-10-24 transaction · row 6
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 6 · 2018-10-24 · Sale · Disposed 7,336 · Balance 92,888 F2: See Exhibit 99.1 F4: See Exhibit 99.1 F7: See Exhibit 99.1 |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 14,168 |
Reported balance
After 2018-10-24 transaction · row 7
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 7 · 2018-10-24 · Sale · Disposed 5,054 · Balance 14,168 F3: See Exhibit 99.1 F4: See Exhibit 99.1 F5: See Exhibit 99.1 |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 69,850 |
Reported balance
After 2018-10-24 transaction · row 8
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 8 · 2018-10-24 · Sale · Disposed 25,310 · Balance 69,850 F3: See Exhibit 99.1 F4: See Exhibit 99.1 F6: See Exhibit 99.1 |
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 68,383 |
Reported balance
After 2018-10-24 transaction · row 9
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 9 · 2018-10-24 · Sale · Disposed 24,505 · Balance 68,383 F3: See Exhibit 99.1 F4: See Exhibit 99.1 F7: See Exhibit 99.1 |
Filing footnotes · ownership attribution and instrument terms
F1: See Exhibit 99.1
F2: See Exhibit 99.1
F3: See Exhibit 99.1
F4: See Exhibit 99.1
F5: See Exhibit 99.1
F6: See Exhibit 99.1
F7: See Exhibit 99.1
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 |
|---|---|---|---|---|---|---|
| October 24, 2018 Filed Oct 26, 2018 23:33 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 24,505 | $50.90 | $1,247,233.44 |
DisclosureSEC source: 0001567619-18-004652 · doc1.xml · nonDerivative · entry 9 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 68,383 F3 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 23:33 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 25,310 | $50.90 | $1,288,205.60 |
DisclosureSEC source: 0001567619-18-004652 · doc1.xml · nonDerivative · entry 8 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 69,850 F3 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 23:33 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 5,054 | $50.90 | $257,233.94 |
DisclosureSEC source: 0001567619-18-004652 · doc1.xml · nonDerivative · entry 7 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 14,168 F3 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F5 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 23:33 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 7,336 | $52.17 | $382,720.59 |
DisclosureSEC source: 0001567619-18-004652 · doc1.xml · nonDerivative · entry 6 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 92,888 F2 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 23:33 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 7,576 | $52.17 | $395,241.44 |
DisclosureSEC source: 0001567619-18-004652 · doc1.xml · nonDerivative · entry 5 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 95,160 F2 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 23:33 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,513 | $52.17 | $78,933.51 |
DisclosureSEC source: 0001567619-18-004652 · doc1.xml · nonDerivative · entry 4 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 19,222 F2 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F5 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 23:33 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,375 | $53.15 | $73,080.56 |
DisclosureSEC source: 0001567619-18-004652 · doc1.xml · nonDerivative · entry 3 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 100,224 F1 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 23:33 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,420 | $53.15 | $75,472.29 |
DisclosureSEC source: 0001567619-18-004652 · doc1.xml · nonDerivative · entry 2 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 102,736 F1 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 24, 2018 Filed Oct 26, 2018 23:33 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 284 | $53.15 | $15,094.46 |
DisclosureSEC source: 0001567619-18-004652 · doc1.xml · nonDerivative · entry 1 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 20,735 F1 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F5 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 23, 2018 Filed Oct 24, 2018 22:14 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 16,177 | $53.41 | $863,960.19 |
DisclosureSEC source: 0001567619-18-004485 · doc1.xml · nonDerivative · entry 9 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 101,599 F3 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 23, 2018 Filed Oct 24, 2018 22:14 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 16,711 | $53.41 | $892,479.36 |
DisclosureSEC source: 0001567619-18-004485 · doc1.xml · nonDerivative · entry 8 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 104,156 F3 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 23, 2018 Filed Oct 24, 2018 22:14 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 3,335 | $53.41 | $178,111.34 |
DisclosureSEC source: 0001567619-18-004485 · doc1.xml · nonDerivative · entry 7 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 21,019 F3 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F5 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 23, 2018 Filed Oct 24, 2018 22:14 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 3,663 | $52.66 | $192,911.16 |
DisclosureSEC source: 0001567619-18-004485 · doc1.xml · nonDerivative · entry 6 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 117,776 F2 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 23, 2018 Filed Oct 24, 2018 22:14 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 3,784 | $52.66 | $199,283.60 |
DisclosureSEC source: 0001567619-18-004485 · doc1.xml · nonDerivative · entry 5 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 120,867 F2 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 23, 2018 Filed Oct 24, 2018 22:14 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 755 | $52.66 | $39,761.92 |
DisclosureSEC source: 0001567619-18-004485 · doc1.xml · nonDerivative · entry 4 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 24,354 F2 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F5 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:14 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 5,795 | $54.56 | $316,194.32 |
DisclosureSEC source: 0001567619-18-004485 · doc1.xml · nonDerivative · entry 3 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 121,439 F1 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:14 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 5,989 | $54.56 | $326,779.60 |
DisclosureSEC source: 0001567619-18-004485 · doc1.xml · nonDerivative · entry 2 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 124,651 F1 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 22, 2018 Filed Oct 24, 2018 22:14 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 1,195 | $54.56 | $65,203.14 |
DisclosureSEC source: 0001567619-18-004485 · doc1.xml · nonDerivative · entry 1 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 25,109 F1 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F5 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,608 | $58.21 | $93,595.73 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 18 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 139,098 F6 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F10 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,661 | $58.21 | $96,680.66 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 17 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 142,941 F6 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F9 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 331 | $58.21 | $19,266.29 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 16 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 28,739 F6 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F8 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,296 | $57.64 | $74,695.22 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 15 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 140,706 F5 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F10 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,338 | $57.64 | $77,115.90 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 14 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 144,602 F5 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F9 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 267 | $57.64 | $15,388.60 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 13 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 29,070 F5 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F8 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,921 | $56.55 | $108,628.52 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 12 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 142,002 F4 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F10 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,984 | $56.55 | $112,191.03 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 11 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 145,940 F4 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F9 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 395 | $56.55 | $22,336.42 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 10 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 29,337 F4 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F8 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 4,079 | $55.48 | $226,320.46 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 9 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 143,923 F3 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F10 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 4,212 | $55.48 | $233,699.87 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 8 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 147,924 F3 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F9 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 839 | $55.48 | $46,551.33 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 7 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 29,732 F3 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F8 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 5,898 | $54.33 | $320,411.21 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 6 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 148,002 F2 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F10 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 6,091 | $54.33 | $330,896.01 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 5 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 152,136 F2 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F9 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,214 | $54.33 | $65,951.04 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 4 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 30,571 F2 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F8 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,608 | $58.21 | $93,595.73 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 18 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 127,234 F6 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F10 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,661 | $58.21 | $96,680.66 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 17 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 130,640 F6 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F9 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 331 | $58.21 | $19,266.29 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 16 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,304 F6 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F8 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,296 | $57.64 | $74,695.22 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 15 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 128,842 F5 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F10 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,338 | $57.64 | $77,115.90 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 14 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 132,301 F5 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F9 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 267 | $57.64 | $15,388.60 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 13 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,635 F5 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F8 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,921 | $56.55 | $108,628.52 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 12 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 130,138 F4 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F10 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,984 | $56.55 | $112,191.03 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 11 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 133,639 F4 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F9 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 395 | $56.55 | $22,336.42 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 10 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 26,902 F4 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F8 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 4,079 | $55.48 | $226,320.46 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 9 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 132,059 F3 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F10 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 4,212 | $55.48 | $233,699.87 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 8 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 135,623 F3 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F9 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 839 | $55.48 | $46,551.33 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 7 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 27,297 F3 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F8 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 5,898 | $54.33 | $320,411.21 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 6 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 136,138 F2 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F10 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 6,091 | $54.33 | $330,896.01 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 5 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 139,835 F2 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F9 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 19, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,214 | $54.33 | $65,951.04 |
DisclosureSEC source: 0001567619-18-004484 · doc1.xml · nonDerivative · entry 4 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 28,136 F2 · price: See Exhibit 99.1 F11 · balance_after: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F8 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 18, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 14,825 | $58.22 | $863,081.85 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 3 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 153,900 F1 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F10 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 18, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 15,310 | $58.22 | $891,317.58 |
DisclosureSEC source: 0001567619-18-004382 · doc1.xml · nonDerivative · entry 2 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner Loening George S · CIK 0001632169 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 158,227 F1 · price: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 F9 · ownership.nature: See Exhibit 99.1 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.