Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHEESECAKE FACTORY INCCAKE · Entity 2157 | EXEC VP, CFO | July 30, 2026 | July 31, 2026 |
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 July 30, 2026 · Filed July 31, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 114,009 |
Reported balance
After 2026-07-30 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2026-07-30 · Exercise / conversion · Acquired 68,900 · Balance 114,009 |
| Common StockSEC Table I · non-derivative | Direct | 45,109 |
Reported balance
After 2026-07-30 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2026-07-30 · Sale · Disposed 68,900 · Balance 45,109 F1: The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $99.05 to $99.71, inclusive. The reporting person undertakes to provide 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 (1) to this Form 4. |
| Common StockSEC Table I · non-derivative | Direct | 36,220 |
Reported balance
Holding disclosure · report date 2026-07-30 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 36,220 F2: Shares of restricted stock subject to forfeiture. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $40.16 · Expires 2030-02-18 | Direct | 0 |
Reported balance
After 2026-07-30 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2026-07-30 · Exercise / conversion · Disposed 68,900 · Balance 0 |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $99.05 to $99.71, inclusive. The reporting person undertakes to provide 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 (1) to this Form 4.
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 |
|---|---|---|---|---|---|---|
| March 02, 2021 Filed Mar 4, 2021 19:32 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 308 | $56.44 | $17,383.52 |
DisclosureSEC source: 0001179110-21-002859 · edgar.xml · nonDerivative · entry 1 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,677 Read SEC document |
| February 22, 2021 Filed Feb 24, 2021 23:12 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionEmployee Stock Option (right to buy) · Derivative | 5,200 | $0.00 Strike: $35.62 | $0.00 |
DisclosureSEC source: 0001179110-21-002246 · edgar.xml · derivative · entry 5 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,200 shares Expires 2021-03-07 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 |
| February 22, 2021 Filed Feb 24, 2021 23:12 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 4,317 | $53.80 | $232,254.60 |
DisclosureSEC source: 0001179110-21-002246 · edgar.xml · nonDerivative · entry 3 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,095 Read SEC document |
| February 22, 2021 Filed Feb 24, 2021 23:12 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | SaleCommon Stock | 883 | $53.74 | $47,452.42 |
DisclosureSEC source: 0001179110-21-002246 · edgar.xml · nonDerivative · entry 2 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,412 Read SEC document |
| February 22, 2021 Filed Feb 24, 2021 23:12 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Exercise / conversionCommon Stock | 5,200 | $35.62 | $185,224.00 |
DisclosureSEC source: 0001179110-21-002246 · edgar.xml · nonDerivative · entry 1 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,295 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 the exercise of stock options expiring within one month. Read SEC document |
| February 10, 2021 Filed Feb 12, 2021 20:48 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | GrantCommon Stock | 11,400 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-21-001604 · edgar.xml · nonDerivative · entry 1 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,890 F1 · shares: Restricted stock award which vests 60% on 2/10/2024 and 20% on each of 2/10/2025 and 2/10/2026. F2 · balance_after: Shares of restricted stock subject to forfeiture. Read SEC document |
| March 05, 2020 Filed Mar 9, 2020 18:16 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 381 | $31.52 | $12,009.12 |
DisclosureSEC source: 0001179110-20-003269 · edgar.xml · nonDerivative · entry 1 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,095 Read SEC document |
| March 03, 2020 Filed Mar 4, 2020 23:32 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 367 | $34.65 | $12,716.55 |
DisclosureSEC source: 0001179110-20-003121 · edgar.xml · nonDerivative · entry 2 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,376 Read SEC document |
| March 02, 2020 Filed Mar 4, 2020 23:32 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 924 | $36.04 | $33,300.96 |
DisclosureSEC source: 0001179110-20-003121 · edgar.xml · nonDerivative · entry 1 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,683 Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 23:37 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | GrantEmployee Stock Option (right to buy) · Derivative | 68,900 | $0.00 Strike: $40.16 | $0.00 |
DisclosureSEC source: 0001179110-20-001998 · edgar.xml · derivative · entry 3 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,900 Underlying: Common Stock · 68,900 shares Expires 2030-02-18 F3 · derivative.exercise_date: Vests as to 20% of the options on each of 2/18/2021, 2022, 2023, 2024 and 2025. Read SEC document |
| February 18, 2020 Filed Feb 20, 2020 23:37 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | GrantCommon Stock | 2,490 | $0.00 | $0.00 |
DisclosureSEC source: 0001179110-20-001998 · edgar.xml · nonDerivative · entry 1 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,490 F2 · shares: Restricted stock award which vests 100% of the award on 2/18/2023. F1 · balance_after: Shares of restricted stock subject to forfeiture. Read SEC document |
| March 06, 2019 Filed Mar 7, 2019 22:50 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 381 | $46.63 | $17,766.03 |
DisclosureSEC source: 0001179110-19-003551 · edgar.xml · nonDerivative · entry 2 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,937 Read SEC document |
| March 05, 2019 Filed Mar 7, 2019 22:50 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 381 | $46.68 | $17,785.08 |
DisclosureSEC source: 0001179110-19-003551 · edgar.xml · nonDerivative · entry 1 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,218 Read SEC document |
| March 03, 2019 Filed Mar 6, 2019 01:57 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 2,484 | $46.85 | $116,375.40 |
DisclosureSEC source: 0001179110-19-003389 · edgar.xml · nonDerivative · entry 1 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,499 Read SEC document |
| February 13, 2019 Filed Feb 15, 2019 21:32 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | GrantEmployee Stock Option (right to buy) · Derivative | 42,900 | $0.00 Strike: $46.03 | $0.00 |
DisclosureSEC source: 0001179110-19-001984 · edgar.xml · derivative · entry 1 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,900 Underlying: Common Stock · 42,900 shares Expires 2027-02-13 F1 · derivative.exercise_date: Vests as to 20% of the options on each of 2/13/2020, 2021, 2022, 2023 and 2024. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 19:17 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 485 | $49.84 | $24,172.40 |
DisclosureSEC source: 0001179110-18-003934 · edgar.xml · nonDerivative · entry 1 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,803 Read SEC document |
| March 06, 2018 Filed Mar 7, 2018 21:14 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 381 | $48.55 | $18,497.55 |
DisclosureSEC source: 0001179110-18-003761 · edgar.xml · nonDerivative · entry 2 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,888 Read SEC document |
| March 05, 2018 Filed Mar 7, 2018 21:14 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | Tax withholdingCommon Stock | 1,131 | $48.43 | $54,774.33 |
DisclosureSEC source: 0001179110-18-003761 · edgar.xml · nonDerivative · entry 1 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,169 Read SEC document |
| February 15, 2018 Filed Mar 12, 2018 22:53 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | GrantCommon Stock · Derivative | 38,000 | $0.00 Strike: $47.06 | $0.00 |
DisclosureSEC source: 0001179110-18-004096 · edgar.xml · derivative · entry 2 Clark Matthew Eliot · CIK 0001451763 · Exec VP, CFO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,000 Underlying: Common Stock · 38,000 shares Expires 2026-02-15 F1 · derivative.exercise_date: Vests as to 20% of the options on each of 2/15/2019, 2020, 2021, 2022 and 2023. Read SEC document |
| June 07, 2017 Filed Jun 8, 2017 21:25 UTC | CHEESECAKE FACTORY INC CAKE · Entity 2157 | GrantEmployee Stock Option (right to buy) · Derivative | 4,820 | $0.00 Strike: $57.30 | $0.00 |
DisclosureSEC source: 0001179110-17-008773 · edgar.xml · derivative · entry 1 Clark Matthew Eliot · CIK 0001451763 · VP, Strategic Planning 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,820 Underlying: Common Stock · 4,820 shares Expires 2025-06-07 F1 · derivative.exercise_date: Vests as to 20% of the options on each of 7/7/2018, 2019, 2020, 2021 and 2022. 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.