Fogertey Katherine Irene's Form 4 filing
Shake Shack Inc. (SHAK) · filed Dec 13, 2024
- Accession no.
- 0001620533-24-000122
- Filed
- Dec 13, 2024
- Trade date
- Dec 11-12, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 7 non-derivative transactions. Open-market sales total $175.3K. 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.
| 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 11, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −233 | $137.35F2 | −$32,002.55 | 31,126 | Direct | |
| Dec 11, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −88 | $137.91F3 | −$12,136.08 | 31,038 | Direct | |
| Dec 11, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −218 | $137.34F4 | −$29,940.12 | 30,820 | Direct | |
| Dec 11, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −103 | $137.91F5 | −$14,204.73 | 30,717 | Direct | |
| Dec 12, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −500 | $135.24F6 | −$67,620 | 30,217 | Direct | |
| Dec 12, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −108 | $136.05F7 | −$14,693.4 | 30,109 | Direct | |
| Dec 12, 2024 | CLASS A COMMON STOCK | SSaleDisposed | −34 | $137.47F8 | −$4,673.98 | 30,075 | 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 $136.74 to $137.7399. The price reported above reflects the weighted average sales price. The Reporting Person hereby undertakes to provide upon request to the SEC staff, Shake Shake 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 (8) were effected.
Referenced by the price of 1 transaction in Table I.
- F3
The transaction was executed in multiple trades at prices ranging from $137.74 to $138.7399. 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 $136.755 to $137.7549. 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 $ to $137.755 to $138.7549. 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 $134.8100 to $135.8099. 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 $135.8100 to $136.8099. 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 $136.8100 to $137.8099. The price reported above reflects the weighted average sales price.
Referenced by the price of 1 transaction in Table I.