Skip to main content

Fogertey Katherine Irene's Form 4 filing

Shake Shack Inc. (SHAK) · filed Sep 6, 2024

Accession no.
0001620533-24-000095
Filed
Sep 6, 2024
Trade date
Sep 4-5, 2024
Filing delay
2 days
Rule 10b5-1 plan
Checked

This filing lists 7 non-derivative transactions. Open-market sales total $62.8K. It was filed 2 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.

Reporting owners on this filing
OwnerRelationship to the company
Fogertey Katherine IreneCIK 0001869363Officer (Chief Financial Officer)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Sep 4, 2024CLASS A COMMON STOCKSSaleDisposed−32$96.22F2−$3,079.0437,111Direct
Sep 4, 2024CLASS A COMMON STOCKSSaleDisposed−21$97.49F3−$2,047.2937,090Direct
Sep 4, 2024CLASS A COMMON STOCKSSaleDisposed−83$98.33F4−$8,161.3937,007Direct
Sep 4, 2024CLASS A COMMON STOCKSSaleDisposed−185$99.21F5−$18,353.8536,822Direct
Sep 5, 2024CLASS A COMMON STOCKSSaleDisposed−161$96.36F6−$15,513.9636,661Direct
Sep 5, 2024CLASS A COMMON STOCKSSaleDisposed−37$97.74F7−$3,616.3836,624Direct
Sep 5, 2024CLASS A COMMON STOCKSSaleDisposed−123$98.14F8−$12,071.2236,501Direct

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 $95.885 to $96.8849. The price reported above reflects the weighted average sales price. The Reporting Person undertakes to provide upon request to the SEC, Shack 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) though (8) 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 $96.885 to $97.8849. 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 $97.885 to $98.8849. 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 $98.885 to $99.8849. 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 $95.925 to $96.9249. 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 $96.925 to $97.9249. 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 $97.925 to $98.9249. The price reported above reflects the weighted average sales price.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)