Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SEG Partners Long/Short Equity FundN/A · Entity 70382 | 10% owner | April 10, 2025 | April 17, 2025 |
| 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.
SEG Partners Long/Short Equity Fund
Report date April 10, 2025 · Filed April 17, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class I SharesSEC Table I · non-derivative | Direct | 6,000,000 |
Reported balance
Holding disclosure · report date 2025-04-10 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 6,000,000 |
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, SEG Partners Offshore Master Fund, Ltd.
| 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 18, 2018 Filed Oct 22, 2018 20:10 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 3,051 | $58.22 | $177,623.12 |
DisclosureSEC source: 0001567619-18-004382 · 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: 31,785 F1 · price: 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 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 14,825 | $58.22 | $863,081.85 |
DisclosureSEC source: 0001567619-18-004484 · 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: 142,036 F1 · 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 18, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 15,310 | $58.22 | $891,317.58 |
DisclosureSEC source: 0001567619-18-004484 · 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: 145,926 F1 · 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 18, 2018 Filed Oct 24, 2018 22:11 UTC Amendment | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 3,051 | $58.22 | $177,623.12 |
DisclosureSEC source: 0001567619-18-004484 · 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: 29,350 F1 · 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 10, 2018 Filed Oct 12, 2018 14:38 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 2,316 | $59.99 | $138,942.86 |
DisclosureSEC source: 0001567619-18-004064 · 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: 156,861 F3 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 10, 2018 Filed Oct 12, 2018 14:38 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 2,401 | $59.99 | $144,042.23 |
DisclosureSEC source: 0001567619-18-004064 · 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: 161,236 F3 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 10, 2018 Filed Oct 12, 2018 14:38 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 475 | $59.99 | $28,496.49 |
DisclosureSEC source: 0001567619-18-004064 · 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: 32,401 F3 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F5 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 10, 2018 Filed Oct 12, 2018 14:38 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 9,548 | $59.03 | $563,633.72 |
DisclosureSEC source: 0001567619-18-004064 · 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: 159,177 F2 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 10, 2018 Filed Oct 12, 2018 14:38 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 9,900 | $59.03 | $584,412.84 |
DisclosureSEC source: 0001567619-18-004064 · 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: 163,637 F2 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 10, 2018 Filed Oct 12, 2018 14:38 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,960 | $59.03 | $115,701.94 |
DisclosureSEC source: 0001567619-18-004064 · 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: 32,876 F2 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F5 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 10, 2018 Filed Oct 12, 2018 14:38 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 7,136 | $57.84 | $412,719.84 |
DisclosureSEC source: 0001567619-18-004064 · 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: 168,725 F1 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F7 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 10, 2018 Filed Oct 12, 2018 14:38 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 7,399 | $57.84 | $427,930.78 |
DisclosureSEC source: 0001567619-18-004064 · 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: 173,537 F1 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F6 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 10, 2018 Filed Oct 12, 2018 14:38 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 1,465 | $57.84 | $84,730.18 |
DisclosureSEC source: 0001567619-18-004064 · 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: 34,836 F1 · price: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 F5 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 14:20 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 5,322 | $62.02 | $330,095.45 |
DisclosureSEC source: 0001567619-18-003589 · 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: 175,861 F2 · price: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 Read SEC document |
| October 01, 2018 Filed Oct 3, 2018 14:20 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 900 | $62.83 | $56,550.51 |
DisclosureSEC source: 0001567619-18-003589 · 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: 181,183 F1 · price: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 Read SEC document |
| September 19, 2018 Filed Sep 21, 2018 18:46 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 10,690 | $57.76 | $617,480.06 |
DisclosureSEC source: 0001567619-18-003022 · 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: 182,083 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 F5 · ownership.nature: See Exhibit 99.1 Read SEC document |
| September 19, 2018 Filed Sep 21, 2018 18:46 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 10,717 | $57.76 | $619,039.64 |
DisclosureSEC source: 0001567619-18-003022 · 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: 180,936 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 Read SEC document |
| September 19, 2018 Filed Sep 21, 2018 18:46 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 2,145 | $57.76 | $123,900.35 |
DisclosureSEC source: 0001567619-18-003022 · 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: 36,301 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| August 28, 2018 Filed Aug 30, 2018 14:56 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 31,643 | $58.25 | $1,843,337.65 |
DisclosureSEC source: 0001567619-18-001910 · doc1.xml · nonDerivative · entry 3 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · 10% owner Loening George S · CIK 0001632169 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 192,773 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 F5 · ownership.nature: See Exhibit 99.1 Read SEC document |
| August 28, 2018 Filed Aug 30, 2018 14:56 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 31,563 | $58.25 | $1,838,677.31 |
DisclosureSEC source: 0001567619-18-001910 · doc1.xml · nonDerivative · entry 2 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · 10% owner Loening George S · CIK 0001632169 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 191,653 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 Read SEC document |
| August 28, 2018 Filed Aug 30, 2018 14:56 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 6,331 | $58.25 | $368,807.34 |
DisclosureSEC source: 0001567619-18-001910 · doc1.xml · nonDerivative · entry 1 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · 10% owner Loening George S · CIK 0001632169 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 38,446 F1 · price: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:21 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 2,815 | $61.30 | $172,561.19 |
DisclosureSEC source: 0001140361-18-035360 · doc1.xml · nonDerivative · entry 2 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director Loening George S · CIK 0001632169 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 223,216 F1 · ownership.nature: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:21 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 735 | $61.30 | $45,055.94 |
DisclosureSEC source: 0001140361-18-035360 · doc1.xml · nonDerivative · entry 1 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director Loening George S · CIK 0001632169 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 44,777 F1 · ownership.nature: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 20, 2018 Filed Jul 23, 2018 16:41 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,969 | $69.27 | $136,396.17 |
DisclosureSEC source: 0001140361-18-033125 · 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: 226,031 F1 · ownership.nature: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 20, 2018 Filed Jul 23, 2018 16:41 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 399 | $69.27 | $27,639.45 |
DisclosureSEC source: 0001140361-18-033125 · 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: 45,512 F1 · ownership.nature: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 20, 2018 Filed Jul 23, 2018 16:41 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,956 | $69.27 | $135,495.64 |
DisclosureSEC source: 0001140361-18-033125 · 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: 224,416 F1 · ownership.nature: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 19, 2018 Filed Jul 23, 2018 16:41 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 7,200 | $68.31 | $491,844.96 |
DisclosureSEC source: 0001140361-18-033125 · 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: 228,000 F1 · ownership.nature: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 19, 2018 Filed Jul 23, 2018 16:41 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,450 | $68.31 | $99,052.11 |
DisclosureSEC source: 0001140361-18-033125 · 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: 45,911 F1 · ownership.nature: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 19, 2018 Filed Jul 23, 2018 16:41 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 7,150 | $68.31 | $488,429.37 |
DisclosureSEC source: 0001140361-18-033125 · 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: 226,372 F1 · ownership.nature: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 19, 2018 Filed Jul 23, 2018 16:41 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 9,115 | $68.33 | $622,861.68 |
DisclosureSEC source: 0001140361-18-033125 · 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: 235,200 F1 · ownership.nature: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 19, 2018 Filed Jul 23, 2018 16:41 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,835 | $68.33 | $125,392.34 |
DisclosureSEC source: 0001140361-18-033125 · 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: 47,361 F1 · ownership.nature: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 19, 2018 Filed Jul 23, 2018 16:41 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 9,050 | $68.33 | $618,419.99 |
DisclosureSEC source: 0001140361-18-033125 · 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: 233,522 F1 · ownership.nature: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 19, 2018 Filed Jul 23, 2018 16:41 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 15,890 | $68.42 | $1,087,115.94 |
DisclosureSEC source: 0001140361-18-033125 · 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: 244,315 F1 · ownership.nature: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 19, 2018 Filed Jul 23, 2018 16:41 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 3,200 | $68.42 | $218,928.32 |
DisclosureSEC source: 0001140361-18-033125 · 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: 49,196 F1 · ownership.nature: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 19, 2018 Filed Jul 23, 2018 16:41 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share ("Class A C | 15,785 | $68.42 | $1,079,932.35 |
DisclosureSEC source: 0001140361-18-033125 · 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: 242,572 F1 · ownership.nature: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:54 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 19,456 | $65.23 | $1,269,138.23 |
DisclosureSEC source: 0001140361-18-031603 · 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: 52,396 F1 · ownership.nature: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| July 02, 2018 Filed Jul 5, 2018 16:54 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share ("Class A C | 99,189 | $65.23 | $6,470,217.50 |
DisclosureSEC source: 0001140361-18-031603 · 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: 258,357 F1 · ownership.nature: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 21:23 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,815 | $64.48 | $117,030.11 |
DisclosureSEC source: 0001140361-18-028448 · 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: 71,852 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 21:23 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 8,130 | $64.48 | $524,217.52 |
DisclosureSEC source: 0001140361-18-028448 · 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: 357,546 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 21:23 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 4,655 | $64.48 | $300,151.61 |
DisclosureSEC source: 0001140361-18-028448 · 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: 260,205 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 21:23 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 13,459 | $62.63 | $842,935.82 |
DisclosureSEC source: 0001140361-18-028448 · 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: 73,667 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 21:23 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 60,303 | $62.63 | $3,776,770.86 |
DisclosureSEC source: 0001140361-18-028448 · 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: 365,676 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 21:23 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 34,544 | $62.63 | $2,163,487.27 |
DisclosureSEC source: 0001140361-18-028448 · 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: 264,860 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 21:23 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 955 | $63.43 | $60,570.88 |
DisclosureSEC source: 0001140361-18-028448 · 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: 87,126 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 21:23 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 4,290 | $63.43 | $272,093.25 |
DisclosureSEC source: 0001140361-18-028448 · 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: 425,979 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 21:23 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 2,455 | $63.43 | $155,708.38 |
DisclosureSEC source: 0001140361-18-028448 · 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: 299,404 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| January 03, 2018 Filed Jan 5, 2018 20:55 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 618 | $45.03 | $27,831.01 |
DisclosureSEC source: 0001140361-18-001011 · 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: 88,081 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| January 03, 2018 Filed Jan 5, 2018 20:55 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 46,531 | $45.03 | $2,095,477.05 |
DisclosureSEC source: 0001140361-18-001011 · 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: 430,269 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| January 03, 2018 Filed Jan 5, 2018 20:55 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 5,127 | $45.03 | $230,889.32 |
DisclosureSEC source: 0001140361-18-001011 · 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: 301,859 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 14, 2017 Filed Dec 15, 2017 22:43 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 8,688 | $45.39 | $394,321.39 |
DisclosureSEC source: 0001140361-17-046416 · 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: 88,699 F1 · ownership.nature: See Exhibit 99.1 F4 · 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.