Filing Details

Accession Number:
0001140361-15-044681
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-12-15 18:17:01
Reporting Period:
2015-12-11
Filing Date:
2015-12-15
Accepted Time:
2015-12-15 18:17:01
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1620533 Shake Shack Inc. SHAK Retail-Eating & Drinking Places (5810) 471941186
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1633730 Acg Shack Llc C/O Shake Shack Inc.
24 Union Square East, 5Th Floor
New York NY 10003
No No Yes No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Class A Common Stock Disposition 2015-12-11 50,000 $41.63 0 No 4 S Direct
Class A Common Stock Acquisiton 2015-12-11 150,000 $0.00 150,000 No 4 J Direct
Class A Common Stock Disposition 2015-12-14 50,000 $40.44 100,000 No 4 S Direct
Class A Common Stock Disposition 2015-12-15 50,000 $40.82 50,000 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 J Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Class B Common Stock Common Membership Interests Disposition 2015-12-11 150,000 $0.00 150,000 $0.00
Class A Common Stock CLASS B COMMON STOCK Acquisiton 2015-12-11 150,000 $0.00 150,000 $0.00
Class A Common Stock CLASS B COMMON STOCK Disposition 2015-12-11 150,000 $0.00 150,000 $0.00
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
718,500 No 4 C Direct
150,000 No 4 J Direct
0 No 4 J Direct
Footnotes
  1. Shares obtained upon redemption of common membership interests in SSE Holdings. LLC (the "LLC interests") for an equal number of shares of the Issuer's Class B Common Stock, which are convertible into an equal number of the Issuer's Class A Common Stock, as explained in note 2 below.
  2. Pursuant to the Amended and Restated Certificate of Incorporation of the issuer, the shares of the Issuer's Class B Common Stock are cancelled for no consideration on a one-for-one basis upon redemption of the LLC interests for shares of Class A Common Stock.
  3. The LLC Interests are redeemable for an equal number of shares of the issuer's Class B Common Stock or, at the election of the issuer, cash equal to the volume-weighted average market price of such shares. The LLC Interests have no expiration date.