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 |
|---|---|---|---|---|---|---|
| December 14, 2017 Filed Dec 15, 2017 22:43 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 46,769 | $45.39 | $2,122,699.93 |
DisclosureSEC source: 0001140361-17-046416 · 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: 476,800 F1 · ownership.nature: See Exhibit 99.1 F3 · 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 | 30,099 | $45.39 | $1,366,100.30 |
DisclosureSEC source: 0001140361-17-046416 · 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: 306,986 F1 · ownership.nature: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| December 13, 2017 Filed Dec 15, 2017 22:43 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 1,015 | $45.75 | $46,437.67 |
DisclosureSEC source: 0001140361-17-046416 · 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: 97,387 F1 · ownership.nature: See Exhibit 99.1 F4 · ownership.nature: See Exhibit 99.1 Read SEC document |
| December 13, 2017 Filed Dec 15, 2017 22:43 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 5,473 | $45.75 | $250,397.41 |
DisclosureSEC source: 0001140361-17-046416 · 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: 523,569 F1 · ownership.nature: See Exhibit 99.1 F3 · ownership.nature: See Exhibit 99.1 Read SEC document |
| December 13, 2017 Filed Dec 15, 2017 22:43 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 3,520 | $45.75 | $161,044.93 |
DisclosureSEC source: 0001140361-17-046416 · 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: 337,085 F1 · ownership.nature: See Exhibit 99.1 F2 · ownership.nature: See Exhibit 99.1 Read SEC document |
| November 25, 2017 Filed Nov 28, 2017 22:31 UTC | Shake Shack Inc. SHAK · Entity 4254 | ConversionCommon Membership Interests · Derivative | 191,658 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001140361-17-044005 · doc1.xml · derivative · entry 7 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 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: 0 Underlying: Class A Common Stock, par value $0.001 per share · 191,658 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · price: See Exhibit 99.1. F5 · derivative.exercise_date: See Exhibit 99.1. F5 · derivative.expiration_date: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. F10 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 25, 2017 Filed Nov 28, 2017 22:31 UTC | Shake Shack Inc. SHAK · Entity 4254 | ConversionCommon Membership Interests · Derivative | 49,127 | Not disclosed Strike: $0.00 | Not disclosed |
DisclosureSEC source: 0001140361-17-044005 · doc1.xml · derivative · entry 6 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 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: 0 Underlying: Class A Common Stock, par value $0.001 per share · 49,127 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · price: See Exhibit 99.1. F5 · derivative.exercise_date: See Exhibit 99.1. F5 · derivative.expiration_date: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. F9 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 25, 2017 Filed Nov 28, 2017 22:31 UTC | Shake Shack Inc. SHAK · Entity 4254 | OtherClass B Common Stock, par value $0.001 per share | 191,658 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-044005 · doc1.xml · nonDerivative · entry 4 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 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: 0 F6 · price: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. F8 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 25, 2017 Filed Nov 28, 2017 22:31 UTC | Shake Shack Inc. SHAK · Entity 4254 | ConversionClass A Common Stock, par value $0.001 per share | 191,658 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-044005 · doc1.xml · nonDerivative · entry 3 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 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: 340,605 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. F5 · price: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 25, 2017 Filed Nov 28, 2017 22:31 UTC | Shake Shack Inc. SHAK · Entity 4254 | OtherClass B Common Stock, par value $0.001 per share | 49,127 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-044005 · doc1.xml · nonDerivative · entry 2 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 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: 0 F6 · price: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. F7 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 25, 2017 Filed Nov 28, 2017 22:31 UTC | Shake Shack Inc. SHAK · Entity 4254 | ConversionClass A Common Stock, par value $0.001 per share | 49,127 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-17-044005 · doc1.xml · nonDerivative · entry 1 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 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: 98,402 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. F5 · price: See Exhibit 99.1. F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 03, 2017 Filed Nov 7, 2017 20:18 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 23,949 | $36.38 | $871,219.12 |
DisclosureSEC source: 0001140361-17-041361 · 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: 529,042 F2 · price: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. F5 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 03, 2017 Filed Nov 7, 2017 20:18 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 13,371 | $36.91 | $493,488.85 |
DisclosureSEC source: 0001140361-17-041361 · 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: 552,991 F1 · price: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. F5 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 03, 2017 Filed Nov 7, 2017 20:18 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 8,541 | $36.38 | $310,705.35 |
DisclosureSEC source: 0001140361-17-041361 · 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: 148,947 F2 · price: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| November 03, 2017 Filed Nov 7, 2017 20:18 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 4,769 | $36.91 | $176,011.39 |
DisclosureSEC source: 0001140361-17-041361 · 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: 157,488 F1 · price: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 07, 2017 Filed Aug 9, 2017 16:49 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 15,953 | $32.01 | $510,610.86 |
DisclosureSEC source: 0001140361-17-030762 · doc1.xml · nonDerivative · entry 2 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 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: 162,257 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| August 07, 2017 Filed Aug 9, 2017 16:49 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 3,499 | $32.01 | $111,993.19 |
DisclosureSEC source: 0001140361-17-030762 · doc1.xml · nonDerivative · entry 1 Select Equity Group, L.P. · CIK 0001592643 · 10% owner SEG PARTNERS L P · CIK 0001060793 · 10% owner SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner SEG PARTNERS II L P · CIK 0001215218 · 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: 49,275 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 19, 2017 Filed May 23, 2017 19:37 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock | 36,022 | $37.71 | $1,358,476.07 |
DisclosureSEC source: 0001140361-17-021915 · doc1.xml · nonDerivative · entry 2 Select Equity Group, L.P. · CIK 0001592643 · Director · 10% owner · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · 10% owner · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · 10% owner · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · 10% owner · See Remarks Loening George S · CIK 0001632169 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 566,362 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| May 19, 2017 Filed May 23, 2017 19:37 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 15,949 | $37.71 | $601,475.07 |
DisclosureSEC source: 0001140361-17-021915 · doc1.xml · nonDerivative · entry 1 Select Equity Group, L.P. · CIK 0001592643 · Director · 10% owner · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · 10% owner · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · 10% owner · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · 10% owner · See Remarks Loening George S · CIK 0001632169 · Director · 10% owner · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 178,210 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 01, 2016 Filed Dec 6, 2016 02:28 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 10,877 | $36.39 | $395,817.29 |
DisclosureSEC source: 0001140361-16-088864 · doc1.xml · nonDerivative · entry 2 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 194,159 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| December 01, 2016 Filed Dec 6, 2016 02:28 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 24,922 | $36.39 | $906,919.06 |
DisclosureSEC source: 0001140361-16-088864 · doc1.xml · nonDerivative · entry 1 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 602,384 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 14, 2016 Filed Sep 15, 2016 01:08 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 4,270 | $34.32 | $146,550.24 |
DisclosureSEC source: 0001140361-16-079844 · doc1.xml · nonDerivative · entry 9 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 205,036 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 14, 2016 Filed Sep 15, 2016 01:08 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 6,560 | $34.32 | $225,145.10 |
DisclosureSEC source: 0001140361-16-079844 · doc1.xml · nonDerivative · entry 8 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 627,306 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 14, 2016 Filed Sep 15, 2016 01:08 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 1,170 | $34.32 | $40,155.45 |
DisclosureSEC source: 0001140361-16-079844 · doc1.xml · nonDerivative · entry 7 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 52,774 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 13, 2016 Filed Sep 15, 2016 01:08 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 4,275 | $34.01 | $145,394.03 |
DisclosureSEC source: 0001140361-16-079844 · doc1.xml · nonDerivative · entry 6 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 209,306 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 13, 2016 Filed Sep 15, 2016 01:08 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 6,550 | $34.01 | $222,767.47 |
DisclosureSEC source: 0001140361-16-079844 · doc1.xml · nonDerivative · entry 5 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 633,866 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 13, 2016 Filed Sep 15, 2016 01:08 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 1,175 | $34.01 | $39,962.10 |
DisclosureSEC source: 0001140361-16-079844 · doc1.xml · nonDerivative · entry 4 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 53,944 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 12, 2016 Filed Sep 15, 2016 01:08 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 4,270 | $34.44 | $147,049.41 |
DisclosureSEC source: 0001140361-16-079844 · doc1.xml · nonDerivative · entry 3 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 213,581 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 12, 2016 Filed Sep 15, 2016 01:08 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 6,560 | $34.44 | $225,911.97 |
DisclosureSEC source: 0001140361-16-079844 · doc1.xml · nonDerivative · entry 2 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 640,416 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 12, 2016 Filed Sep 15, 2016 01:08 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 1,170 | $34.44 | $40,292.23 |
DisclosureSEC source: 0001140361-16-079844 · doc1.xml · nonDerivative · entry 1 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 55,119 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 09, 2016 Filed Sep 10, 2016 00:54 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 4,275 | $35.09 | $150,000.35 |
DisclosureSEC source: 0001140361-16-079390 · doc1.xml · nonDerivative · entry 9 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 217,851 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 09, 2016 Filed Sep 10, 2016 00:54 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 6,550 | $35.09 | $229,825.09 |
DisclosureSEC source: 0001140361-16-079390 · doc1.xml · nonDerivative · entry 8 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 646,976 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 09, 2016 Filed Sep 10, 2016 00:54 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 1,175 | $35.09 | $41,228.17 |
DisclosureSEC source: 0001140361-16-079390 · doc1.xml · nonDerivative · entry 7 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 56,289 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 08, 2016 Filed Sep 10, 2016 00:54 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 4,275 | $36.33 | $155,329.56 |
DisclosureSEC source: 0001140361-16-079390 · doc1.xml · nonDerivative · entry 6 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 222,126 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 08, 2016 Filed Sep 10, 2016 00:54 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 6,550 | $36.33 | $237,990.32 |
DisclosureSEC source: 0001140361-16-079390 · doc1.xml · nonDerivative · entry 5 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 653,526 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 08, 2016 Filed Sep 10, 2016 00:54 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 1,175 | $36.33 | $42,692.92 |
DisclosureSEC source: 0001140361-16-079390 · doc1.xml · nonDerivative · entry 4 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 57,464 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 07, 2016 Filed Sep 10, 2016 00:54 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 18,820 | $36.37 | $684,566.21 |
DisclosureSEC source: 0001140361-16-079390 · doc1.xml · nonDerivative · entry 3 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 226,401 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 07, 2016 Filed Sep 10, 2016 00:54 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 28,881 | $36.37 | $1,050,529.05 |
DisclosureSEC source: 0001140361-16-079390 · doc1.xml · nonDerivative · entry 2 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 660,076 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 07, 2016 Filed Sep 10, 2016 00:54 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 5,165 | $36.37 | $187,873.78 |
DisclosureSEC source: 0001140361-16-079390 · doc1.xml · nonDerivative · entry 1 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · 10% owner · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 58,639 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 06, 2016 Filed Sep 6, 2016 21:22 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 20,565 | $35.90 | $738,232.09 |
DisclosureSEC source: 0001140361-16-078960 · doc1.xml · nonDerivative · entry 9 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 245,221 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 06, 2016 Filed Sep 6, 2016 21:22 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 31,545 | $35.90 | $1,132,386.64 |
DisclosureSEC source: 0001140361-16-078960 · doc1.xml · nonDerivative · entry 8 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 688,957 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 06, 2016 Filed Sep 6, 2016 21:22 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 5,645 | $35.90 | $202,641.39 |
DisclosureSEC source: 0001140361-16-078960 · doc1.xml · nonDerivative · entry 7 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 63,804 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 02, 2016 Filed Sep 6, 2016 21:22 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 8,680 | $35.54 | $308,452.48 |
DisclosureSEC source: 0001140361-16-078960 · doc1.xml · nonDerivative · entry 6 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 265,786 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 02, 2016 Filed Sep 6, 2016 21:22 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 13,315 | $35.54 | $473,161.84 |
DisclosureSEC source: 0001140361-16-078960 · doc1.xml · nonDerivative · entry 5 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 720,502 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 02, 2016 Filed Sep 6, 2016 21:22 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 2,380 | $35.54 | $84,575.68 |
DisclosureSEC source: 0001140361-16-078960 · doc1.xml · nonDerivative · entry 4 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 69,449 F1 · ownership.nature: See Exhibit 99.1. F2 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 01, 2016 Filed Sep 6, 2016 21:22 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 9,400 | $35.56 | $334,253.66 |
DisclosureSEC source: 0001140361-16-078960 · doc1.xml · nonDerivative · entry 3 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 274,466 F1 · ownership.nature: See Exhibit 99.1. F4 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 01, 2016 Filed Sep 6, 2016 21:22 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 14,420 | $35.56 | $512,759.34 |
DisclosureSEC source: 0001140361-16-078960 · doc1.xml · nonDerivative · entry 2 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 733,817 F1 · ownership.nature: See Exhibit 99.1. F3 · ownership.nature: See Exhibit 99.1. Read SEC document |
| September 01, 2016 Filed Sep 6, 2016 21:22 UTC | Shake Shack Inc. SHAK · Entity 4254 | SaleClass A Common Stock, par value $0.001 per share | 2,580 | $35.56 | $91,741.96 |
DisclosureSEC source: 0001140361-16-078960 · doc1.xml · nonDerivative · entry 1 Select Equity Group, L.P. · CIK 0001592643 · Director · See Remarks SEG PARTNERS L P · CIK 0001060793 · Director · See Remarks SEG Partners Offshore Master Fund, Ltd. · CIK 0001632171 · Director · See Remarks SEG PARTNERS II L P · CIK 0001215218 · Director · See Remarks Loening George S · CIK 0001632169 · Director · See Remarks Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 71,829 F1 · ownership.nature: See Exhibit 99.1. F2 · 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.