Gordon David M's Form 4 filing
Cheesecake Factory Inc (CAKE) · filed May 12, 2025
- Accession no.
- 0001415889-25-012644
- Filed
- May 12, 2025
- Trade date
- May 8, 2025
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 9 non-derivative transactions and 4 derivative transactions. Open-market sales total $3.88M. 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 |
|---|---|
| Gordon David MCIK 0001569880 | Officer (PRESIDENT) |
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 |
|---|---|---|---|---|---|---|---|---|
| May 8, 2025 | Common Stock | MOption exerciseAcquired | +16,600 | $47.06 | +$781,196 | 65,519 | Direct | |
| May 8, 2025 | Common Stock | MOption exerciseAcquired | +10,000 | $46.03 | +$460,300 | 75,519 | Direct | |
| May 8, 2025 | Common Stock | MOption exerciseAcquired | +30,000 | $40.16 | +$1,204,800 | 105,519 | Direct | |
| May 8, 2025 | Common Stock | MOption exerciseAcquired | +5,826 | $34.91 | +$203,385.66 | 111,345 | Direct | |
| May 8, 2025 | Common Stock | SSaleDisposed | −16,600 | $50.44 | −$837,304 | 94,745 | Direct | |
| May 8, 2025 | Common Stock | SSaleDisposed | −10,000 | $50.44 | −$504,400 | 84,745 | Direct | |
| May 8, 2025 | Common Stock | SSaleDisposed | −30,000 | $50.44 | −$1,513,200 | 54,745 | Direct | |
| May 8, 2025 | Common Stock | SSaleDisposed | −5,826 | $50.44 | −$293,863.44 | 48,919 | Direct | |
| May 8, 2025 | Common Stock | SSaleDisposed | −14,452 | $50.68 | −$732,427.36 | 34,467 | Direct |
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 |
|---|---|---|---|---|---|---|---|---|
| May 8, 2025 | Common Stock | MOption exerciseDisposed | −16,600 | $0.00 | $0 | 0 | Direct | |
| May 8, 2025 | Common Stock | MOption exerciseDisposed | −10,000 | $0.00 | $0 | 13,400 | Direct | |
| May 8, 2025 | Common Stock | MOption exerciseDisposed | −30,000 | $0.00 | $0 | 31,040 | Direct | |
| May 8, 2025 | Common Stock | MOption exerciseDisposed | −5,826 | $0.00 | $0 | 23,204 | 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.