David Gordon - May 4, 2021 Form 4 Insider Report for CHEESECAKE FACTORY INC (CAKE)

Role
President
Signature
David M. Gordon by Scarlett May, his attorney in fact
Stock symbol
CAKE
Transactions as of
May 4, 2021
Transactions value $
-$1,059,685
Form type
4
Date filed
5/7/2021, 06:00 AM
Next filing
May 11, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CAKE Common Stock Options Exercise $1.22M +25.5K +99.01% $48.01 51.3K May 4, 2021 Direct
transaction CAKE Common Stock Options Exercise $1.17M +24.9K +48.58% $47.06 76.2K May 4, 2021 Direct
transaction CAKE Common Stock Options Exercise $613K +15.3K +20.04% $40.16 91.4K May 4, 2021 Direct
transaction CAKE Common Stock Sale -$4.07M -65.7K -71.83% $61.96 25.8K May 4, 2021 Direct F1
holding CAKE Common Stock 17.9K May 4, 2021 Direct F2

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CAKE Employee Stock Option (right to buy) Options Exercise $0 -25.5K -100% $0.00* 0 May 4, 2021 Common Stock 25.5K $48.01 Direct
transaction CAKE Employee Stock Option (right to buy) Options Exercise $0 -24.9K -60% $0.00 16.6K May 4, 2021 Common Stock 24.9K $47.06 Direct
transaction CAKE Employee Stock Option (right to buy) Options Exercise $0 -15.3K -20% $0.00 61K May 4, 2021 Common Stock 15.3K $40.16 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $61.77 to $62.31, 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 Shares of restricted stock subject to forfeiture.