Filing Details

Accession Number:
0001179110-15-006751
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-04-28 19:58:44
Reporting Period:
2015-04-27
Filing Date:
2015-04-28
Accepted Time:
2015-04-28 19:58:44
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
887596 Cheesecake Factory Inc CAKE Retail-Eating Places (5812) 510340466
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
902162 David Overton 26901 Malibu Hills Road
Calabasas Hills CA 91301
Chairman And C.e.o. Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2015-04-27 100,000 $25.10 2,981,872 No 4 M Indirect By Trust
Common Stock Disposition 2015-04-27 100,000 $52.77 2,881,872 No 4 S Indirect By Trust
Common Stock Acquisiton 2015-04-28 50,000 $25.10 2,931,872 No 4 M Indirect By Trust
Common Stock Disposition 2015-04-28 50,000 $52.82 2,881,872 No 4 S Indirect By Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Indirect By Trust
No 4 S Indirect By Trust
No 4 M Indirect By Trust
No 4 S Indirect By Trust
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Employee Stock Option (right to buy) Disposition 2015-04-27 100,000 $0.00 100,000 $25.10
Common Stock Employee Stock Option (right to buy) Disposition 2015-04-28 50,000 $0.00 50,000 $25.10
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2008-01-04 2017-01-04 No 4 M Direct
0 2008-01-04 2017-01-04 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 183,950 Indirect By Trust
Common Stock 60,211 Indirect By Trust
Common Stock 141,000 Direct
Footnotes
  1. Shares held by the David M. Overton Family Trust of which Mr. Overton is trustee.
  2. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $52.29 to $53.10, inclusive. The reporting person undertakes to provide to CAKE Corporation, any security holder of CAKE Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.
  3. Shares held by the David M. Overton 2011 Gift Trust UTA dated 11/23/2011 for the benefit of the reporting person's son. The reporting person's spouse is trustee of the trust. The reporting person disclaims beneficial ownership of these securities.
  4. Shares held by Mr. Overton's spouse as trustee for the Sheila A. Overton Living Trust. The reporting person disclaims beneficial ownership of these securities.
  5. Shares of restricted stock subject to forfeiture.
  6. The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $52.50 to $53.03, inclusive. The reporting person undertakes to provide to CAKE Corporation, any security holder of CAKE Corporation, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.