SEC Form 4 · accession 0001179110-15-007680
CHEESECAKE FACTORY INC · CAKE
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
David M Gordon
Officer — President
Period of report
May 8, 2015
Accepted (ET)
May 12, 2015 · 7:09 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000887596
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock | May 8, 2015 | M | 8,000 | $35.84 | A | 13,727 | D | |
| Common StockF1 | May 8, 2015 | S | 8,000 | $51.0167 | D | 5,727 | D | |
| Common Stock | May 8, 2015 | M | 2,000 | $21.17 | A | 7,727 | D | |
| Common StockF1 | May 8, 2015 | S | 2,000 | $51.0167 | D | 5,727 | D | |
| Common Stock | May 8, 2015 | M | 3,000 | $9.20 | A | 8,727 | D | |
| Common StockF1 | May 8, 2015 | S | 3,000 | $51.0167 | D | 5,727 | D | |
| Common Stock | May 8, 2015 | M | 6,000 | $24.69 | A | 11,727 | D | |
| Common StockF1 | May 8, 2015 | S | 6,000 | $51.0167 | D | 5,727 | D | |
| Common Stock | May 8, 2015 | S | 2,753 | $51.42 | D | 2,974 | D | |
| Common Stock | May 8, 2015 | S | 400 | $51.43 | D | 2,574 | D | |
| Common Stock | May 8, 2015 | S | 100 | $51.44 | D | 2,474 | D | |
| Common Stock | May 8, 2015 | S | 2,100 | $51.45 | D | 374 | D | |
| Common Stock | May 8, 2015 | S | 300 | $51.46 | D | 74 | D | |
| Common StockF2 | holding | — | — | — | 29,000 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Employee Stock Option (right to buy) | $35.84 | May 8, 2015 | M | 8,000 | D | Jan 20, 2007 | Jan 20, 2016 | Common Stock | 8,000 | 0 | D |
| Employee Stock Option (right to buy) | $21.17 | May 8, 2015 | M | 2,000 | D | Jan 3, 2009 | Jan 3, 2018 | Common Stock | 2,000 | 0 | D |
| Employee Stock Option (right to buy) | $9.20 | May 8, 2015 | M | 3,000 | D | Feb 5, 2010 | Feb 5, 2017 | Common Stock | 3,000 | 0 | D |
| Employee Stock Option (right to buy) | $24.69 | May 8, 2015 | M | 6,000 | D | Mar 4, 2011 | Mar 4, 2018 | Common Stock | 6,000 | 0 | D |
Explanation of responses
- F1The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $50.83 to $51.36, 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 range set forth in footnote(2) to the Form 4.
- F2Shares of restricted stock subject to forfeiture.