Fogertey Katherine Irene's Form 4 filing
Shake Shack Inc.SHAK · filed Aug 6, 2024
- Accession no.
- 0001620533-24-000090
- Filed
- Aug 6, 2024
- Trade date
- Aug 2-5, 2024
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Checked
This filing lists 9 non-derivative transactions. Open-market sales total $123.0K. 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 |
|---|---|
| Fogertey Katherine IreneCIK 0001869363 | Officer (Chief Financial Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Aug 2, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −50 | $94.14F2 | −$4,707 | 38,377 | Direct | |
| Aug 2, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −310 | $95.49F3 | −$29,601.9 | 38,067 | Direct | |
| Aug 2, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −463 | $96.24F4 | −$44,559.12 | 37,604 | Direct | |
| Aug 2, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −130 | $97.14F5 | −$12,628.2 | 37,474 | Direct | |
| Aug 2, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −10 | $98.18F6 | −$981.8 | 37,464 | Direct | |
| Aug 5, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −77 | $93.71F7 | −$7,215.67 | 37,387 | Direct | |
| Aug 5, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −131 | $94.80F8 | −$12,418.8 | 37,256 | Direct | |
| Aug 5, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −40 | $95.64F9 | −$3,825.6 | 37,216 | Direct | |
| Aug 5, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −73 | $96.82F10 | −$7,067.86 | 37,143 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
The transaction was executed in multiple trades at prices ranging from $93.79 to $94.78. The price reported above reflects the weighted average sales price. The Reporting Person undertakes to provide upon request to the SEC, Shake Shack Inc. (the "Issuer") or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions set forth in footnotes (2) through (10) of this Form were effected.
Referenced by the price of 1 transaction in Table I.
- F3
The transaction was executed in multiple trades at prices ranging from $94.79 to $95.78. The price reported above reflects the weighted average sales price.
Referenced by the price of 1 transaction in Table I.
- F4
The transaction was executed in multiple trades at prices ranging from $95.79 to $96.78. The price reported above reflects the weighted average sales price.
Referenced by the price of 1 transaction in Table I.
- F5
The transaction was executed in multiple trades at prices ranging from $96.79 to $97.78. The price reported above reflects the weighted average sales price.
Referenced by the price of 1 transaction in Table I.
- F6
The transaction was executed in multiple trades at prices ranging from $97.79 to $98.78. The price reported above reflects the weighted average sales price.
Referenced by the price of 1 transaction in Table I.
- F7
The transaction was executed in multiple trades at prices ranging from $93.35 to $94.34. The price reported above reflects the weighted average sales price.
Referenced by the price of 1 transaction in Table I.
- F8
The transaction was executed in multiple trades at prices ranging from $94.35 to $95.34. The price reported above reflects the weighted average sales price.
Referenced by the price of 1 transaction in Table I.
- F9
The transaction was executed in multiple trades at prices ranging from $95.35 to $96.34. The price reported above reflects the weighted average sales price.
Referenced by the price of 1 transaction in Table I.
- F10
The transaction was executed in multiple trades at prices ranging from $96.35 to $97.34. The price reported above reflects the weighted average sales price.
Referenced by the price of 1 transaction in Table I.