Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHEESECAKE FACTORY INCCAKE · Entity 2157 | Exec VP, CFO | April 24, 2017 | April 25, 2017 |
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.
CHEESECAKE FACTORY INC
Report date April 24, 2017 · Filed April 25, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 70,261 |
Reported balance
After 2017-04-24 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2017-04-24 · Exercise / conversion · Acquired 18,500 · Balance 70,261 F1: Pursuant to 10b5-1 trading plan. |
| Common StockSEC Table I · non-derivative | Direct | 53,879 |
Reported balance
After 2017-04-24 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2017-04-24 · Sale · Disposed 16,382 · Balance 53,879 F1: Pursuant to 10b5-1 trading plan. |
| Common StockSEC Table I · non-derivative | Direct | 53,360 |
Reported balance
After 2017-04-24 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2017-04-24 · Sale · Disposed 519 · Balance 53,360 F1: Pursuant to 10b5-1 trading plan. |
| Common StockSEC Table I · non-derivative | Direct | 8,800 |
Reported balance
Holding disclosure · report date 2017-04-24 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 8,800 F2: Shares of restricted stock subject to forfeiture. |
| Employee Stock Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $29.29 · Expires 2020-01-05 | Direct | 0 |
Reported balance
After 2017-04-24 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-04-24 · Exercise / conversion · Disposed 18,500 · Balance 0 |
| Common StockSEC Table I · non-derivative | IndirectBy IRA | 5,000 |
Reported balance
Holding disclosure · report date 2017-04-24 · row 5
Holding and transaction disclosures are not merged.
1 source rowRow 5 · Balance 5,000 |
Filing footnotes · ownership attribution and instrument terms
F1: Pursuant to 10b5-1 trading plan.
F2: Shares of restricted stock subject to forfeiture.
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 |
|---|---|---|---|---|---|---|
| April 24, 2017 Filed Apr 25, 2017 23:01 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 18,500 | $0.00 Strike: $29.29 | $0.00 |
DisclosureSEC source: 0001179110-17-006200 · edgar.xml · derivative · entry 6 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 18,500 shares Expires 2020-01-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 24, 2017 Filed Apr 25, 2017 23:01 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 519 | $64.66 | $33,560.30 |
DisclosureSEC source: 0001179110-17-006200 · edgar.xml · nonDerivative · entry 3 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,360 F1 · shares: Pursuant to 10b5-1 trading plan. Read SEC document |
| April 24, 2017 Filed Apr 25, 2017 23:01 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 16,382 | $64.00 | $1,048,448.00 |
DisclosureSEC source: 0001179110-17-006200 · edgar.xml · nonDerivative · entry 2 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,879 F1 · shares: Pursuant to 10b5-1 trading plan. Read SEC document |
| April 24, 2017 Filed Apr 25, 2017 23:01 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionCommon Stock | 18,500 | $29.29 | $541,865.00 |
DisclosureSEC source: 0001179110-17-006200 · edgar.xml · nonDerivative · entry 1 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,261 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: Pursuant to 10b5-1 trading plan. Read SEC document |
| April 12, 2017 Filed Apr 14, 2017 17:29 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 15,000 | $0.00 Strike: $21.42 | $0.00 |
DisclosureSEC source: 0001179110-17-005996 · edgar.xml · derivative · entry 5 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 15,000 shares Expires 2018-01-07 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 12, 2017 Filed Apr 14, 2017 17:29 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 13,426 | $62.65 | $841,138.90 |
DisclosureSEC source: 0001179110-17-005996 · edgar.xml · nonDerivative · entry 2 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,761 F1 · shares: Pursuant to 10b5-1 trading plan. F2 · price: The price reported in column 4 is a weighted average price. The shares were sold in multiple transactions ranging from $62.24 to $62.82, inclusive. The reporting person undertakes to provided to CAKE corporation, any security holder of CAKE corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote(4) to this Form 4. Read SEC document |
| April 12, 2017 Filed Apr 14, 2017 17:29 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionCommon Stock | 15,000 | $21.42 | $321,300.00 |
DisclosureSEC source: 0001179110-17-005996 · edgar.xml · nonDerivative · entry 1 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,187 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: Pursuant to 10b5-1 trading plan. Read SEC document |
| March 09, 2017 Filed Mar 10, 2017 00:07 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,754 | $0.00 Strike: $31.10 | $0.00 |
DisclosureSEC source: 0001179110-17-004357 · edgar.xml · derivative · entry 8 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,754 shares Expires 2019-01-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 09, 2017 Filed Mar 10, 2017 00:07 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 5,125 | $62.00 | $317,750.00 |
DisclosureSEC source: 0001179110-17-004357 · edgar.xml · nonDerivative · entry 4 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,187 Read SEC document |
| March 09, 2017 Filed Mar 10, 2017 00:07 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionCommon Stock | 5,754 | $31.10 | $178,949.40 |
DisclosureSEC source: 0001179110-17-004357 · edgar.xml · nonDerivative · entry 3 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,312 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 00:07 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionEmoployee Stock Option (right to buy) · Derivative | 9,246 | $0.00 Strike: $31.10 | $0.00 |
DisclosureSEC source: 0001179110-17-004357 · edgar.xml · derivative · entry 7 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,754 Underlying: Common Stock · 9,246 shares Expires 2019-01-06 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 00:07 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 8,297 | $62.00 | $514,414.00 |
DisclosureSEC source: 0001179110-17-004357 · edgar.xml · nonDerivative · entry 2 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,558 Read SEC document |
| March 08, 2017 Filed Mar 10, 2017 00:07 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionCommon Stock | 9,246 | $31.10 | $287,550.60 |
DisclosureSEC source: 0001179110-17-004357 · edgar.xml · nonDerivative · entry 1 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,855 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 07, 2017 Filed Mar 9, 2017 00:16 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 527 | $61.61 | $32,468.47 |
DisclosureSEC source: 0001179110-17-004284 · edgar.xml · nonDerivative · entry 2 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,800 F1 · balance_after: Shares of restricted stock subject to forfeiture. Read SEC document |
| March 06, 2017 Filed Mar 9, 2017 00:16 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 1,241 | $61.83 | $76,731.03 |
DisclosureSEC source: 0001179110-17-004284 · edgar.xml · nonDerivative · entry 1 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,200 F1 · balance_after: Shares of restricted stock subject to forfeiture. Read SEC document |
| March 06, 2017 Filed Mar 22, 2017 22:11 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | GiftCommon Stock | 3,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-17-005089 · edgar.xml · nonDerivative · entry 1 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,187 Read SEC document |
| March 02, 2017 Filed Mar 6, 2017 23:17 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | GrantEmployee Stock Option (right to buy) · Derivative | 10,350 | $0.00 Strike: $61.59 | $0.00 |
DisclosureSEC source: 0001179110-17-004056 · edgar.xml · derivative · entry 4 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,350 Underlying: Common Stock · 10,350 shares Expires 2025-03-02 F2 · derivative.exercise_date: Vests as to 20% of the options on each of 3/2/18, 2019, 2020, 2021 and 2022. Read SEC document |
| January 05, 2017 Filed Jan 9, 2017 21:59 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 657 | $58.40 | $38,368.80 |
DisclosureSEC source: 0001179110-17-000782 · edgar.xml · nonDerivative · entry 1 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,500 F1 · balance_after: Shares of restricted stock subject to forfeiture. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 19:18 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 7,500 | $0.00 Strike: $9.20 | $0.00 |
DisclosureSEC source: 0001179110-16-031674 · edgar.xml · derivative · entry 6 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 7,500 shares Expires 2017-02-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 19:18 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 15 | $59.89 | $898.35 |
DisclosureSEC source: 0001179110-16-031674 · edgar.xml · nonDerivative · entry 3 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,834 F1 · shares: Pursuant to 10b5-1 trading plan. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 19:18 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 6,479 | $58.00 | $375,782.00 |
DisclosureSEC source: 0001179110-16-031674 · edgar.xml · nonDerivative · entry 2 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,849 F1 · shares: Pursuant to 10b5-1 trading plan. Read SEC document |
| November 14, 2016 Filed Nov 16, 2016 19:18 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionCommon Stock | 7,500 | $9.20 | $69,000.00 |
DisclosureSEC source: 0001179110-16-031674 · edgar.xml · nonDerivative · entry 1 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,328 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: Pursuant to 10b5-1 trading plan. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 17:53 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 7,500 | $0.00 Strike: $9.20 | $0.00 |
DisclosureSEC source: 0001179110-16-031479 · edgar.xml · derivative · entry 10 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 Underlying: Common Stock · 7,500 shares Expires 2017-02-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 17:53 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 15 | $56.90 | $853.56 |
DisclosureSEC source: 0001179110-16-031479 · edgar.xml · nonDerivative · entry 6 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,828 F1 · shares: Pursuant to 10b5-1 trading plan. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 17:53 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 6,484 | $56.50 | $366,346.00 |
DisclosureSEC source: 0001179110-16-031479 · edgar.xml · nonDerivative · entry 5 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,843 F1 · shares: Pursuant to 10b5-1 trading plan. Read SEC document |
| November 10, 2016 Filed Nov 14, 2016 17:53 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionCommon Stock | 7,500 | $9.20 | $69,000.00 |
DisclosureSEC source: 0001179110-16-031479 · edgar.xml · nonDerivative · entry 4 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,327 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: Pursuant to 10b5-1 trading plan. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 17:53 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 7,500 | $0.00 Strike: $9.20 | $0.00 |
DisclosureSEC source: 0001179110-16-031479 · edgar.xml · derivative · entry 9 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 7,500 shares Expires 2017-02-05 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 17:53 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 50 | $55.94 | $2,797.11 |
DisclosureSEC source: 0001179110-16-031479 · edgar.xml · nonDerivative · entry 3 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,827 F1 · shares: Pursuant to 10b5-1 trading plan. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 17:53 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 6,455 | $55.00 | $355,025.00 |
DisclosureSEC source: 0001179110-16-031479 · edgar.xml · nonDerivative · entry 2 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,877 F1 · shares: Pursuant to 10b5-1 trading plan. Read SEC document |
| November 09, 2016 Filed Nov 14, 2016 17:53 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionCommon Stock | 7,500 | $9.20 | $69,000.00 |
DisclosureSEC source: 0001179110-16-031479 · edgar.xml · nonDerivative · entry 1 BENN DOUG · CIK 0001020470 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,332 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: Pursuant to 10b5-1 trading plan. 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.