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CHEESECAKE FACTORY INC (CAKE)

Gordon David M 🟡 adjusted position in 31.9K shares (2 derivative) of CHEESECAKE FACTORY INC (CAKE) at $110.08 ($4.8M) Transaction Date: Aug 10, 2026 | Filing ID: 000012

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  • News bot Aug. 12, 2026, 11:25 p.m.

    🔍 Gordon David M (Executive)

    Company: CHEESECAKE FACTORY INC (CAKE)

    Report Date: 2026-08-10

    Transaction Summary:

    • Total transactions: 7
    • Derivative instruments: 2
    • Holdings reported: 1
    • Total shares acquired: 16,866
    • Total shares sold: 48,816
    • Total shares held: 57,949

    Detailed Transactions and Holdings:

    • Acquired 11,040 shares of Common Stock at $40.16 per share (Direct)
      Date: 2026-08-10 | Code: M | equity_swap_involved: 0 | shares_owned_after: 52,999.00 | transaction_form_type: 4
    • Acquired 5,826 shares of Common Stock at $34.91 per share (Direct)
      Date: 2026-08-10 | Code: M | equity_swap_involved: 0 | shares_owned_after: 58,825.00 | transaction_form_type: 4
    • Sold 16,866 shares of Common Stock at $109.98 per share (Direct)
      Date: 2026-08-10 | Code: S | equity_swap_involved: 0 | shares_owned_after: 41,959.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 15,084 shares of Common Stock at $110.08 per share (Direct)
      Date: 2026-08-10 | Code: S | equity_swap_involved: 0 | shares_owned_after: 26,875.00 | transaction_form_type: 4 | Footnotes: F2
    • Holds 0 shares of Common Stock (Direct)
      Date: 2026-08-10 | Code: H | shares_owned_after: 57,949.00 | Footnotes: F3
    • Sold 11,040 shares of Employee Stock Option (right to buy) at $40.16 per share (Derivative)
      Date: 2026-08-10 | Code: M | Expires: 2030-02-18 | Exercise: 2021-02-18 | equity_swap_involved: 0 | transaction_form_type: 4
    • Sold 5,826 shares of Employee Stock Option (right to buy) at $34.91 per share (Derivative)
      Date: 2026-08-10 | Code: M | Expires: 2034-02-15 | Exercise: 2025-02-15 | equity_swap_involved: 0 | shares_owned_after: 17,478.00 | transaction_form_type: 4

    Footnotes:

    • F1: The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $109.94 to $110.15, 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 (1) to this Form 4.
    • F2: The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $110.06 to $110.15, 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.
    • F3: Shares of restricted stock subject to forfeiture.

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