CHEESECAKE FACTORY INC (CAKE)

OVERTON DAVID 🟡 adjusted position in 104.0K shares (1 derivative) of CHEESECAKE FACTORY INC (CAKE) at $61.02 ($15.9M) Transaction Date: May 01, 2026 | Filing ID: 000010

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  • News bot May 4, 2026, 9:47 p.m.

    🔍 OVERTON DAVID (Executive)

    Company: CHEESECAKE FACTORY INC (CAKE)

    Report Date: 2026-05-01

    Transaction Summary:

    • Total transactions: 6
    • Derivative instruments: 1
    • Holdings reported: 3
    • Total shares acquired: 104,000
    • Total shares sold: 208,000
    • Total shares held: 509,026

    Detailed Transactions and Holdings:

    • Acquired 104,000 shares of Common Stock at $46.03 per share (Direct)
      Date: 2026-05-01 | Code: M | equity_swap_involved: 0 | shares_owned_after: 3,183,779.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 104,000 shares of Common Stock at $61.02 per share (Direct)
      Date: 2026-05-01 | Code: S | equity_swap_involved: 0 | shares_owned_after: 3,079,779.00 | transaction_form_type: 4 | Footnotes: F2, F1
    • Holds 0 shares of Common Stock (Direct)
      Date: 2026-05-01 | Code: H | shares_owned_after: 264,865.00 | Footnotes: F3
    • Holds 0 shares of Common Stock (Direct)
      Date: 2026-05-01 | Code: H | nature_of_ownership: By Trust | shares_owned_after: 60,211.00 | Footnotes: F4
    • Holds 0 shares of Common Stock (Direct)
      Date: 2026-05-01 | Code: H | nature_of_ownership: By Trust | shares_owned_after: 183,950.00 | Footnotes: F5
    • Sold 104,000 shares of Employee Stock Option (right to buy) at $46.03 per share (Derivative)
      Date: 2026-05-01 | Code: M | Expires: 2027-02-13 | Exercise: 2020-02-13 | equity_swap_involved: 0 | transaction_form_type: 4

    Footnotes:

    • F1: Shares held by the David M. Overton Family Trust of which Mr. Overton is trustee.
    • F2: The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $59.60 to $62.37, 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.
    • F4: 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.
    • F5: 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.