Overton David's Form 4 filing
Cheesecake Factory Inc (CAKE) · filed Nov 12, 2024
- Accession no.
- 0001415889-24-026636
- Filed
- Nov 12, 2024
- Trade date
- Nov 8, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 2 non-derivative transactions and 1 derivative transaction. Open-market sales total $12.6M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Overton DavidCIK 0000902162 | Director, Officer (CHAIRMAN AND C.E.O.) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 8, 2024 | Common Stock | MOption exerciseAcquired | +269,520 | $40.16 | +$10,823,923.2 | 3,234,114 | Indirect | |
| Nov 8, 2024 | Common Stock | SSaleDisposed | −269,520 | $46.65 | −$12,573,108 | 2,964,594 | Indirect |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 8, 2024 | Common Stock | MOption exerciseDisposed | −269,520 | $0.00 | $0 | 67,380 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.