| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAKE | Common Stock | Award | $0 | +81,640 | +56% | $0.000000 | 227,350 | 15 Feb 2024 | Direct | F1, F2 |
| transaction | CAKE | Common Stock | Tax liability | $198,472 | -5,682 | -0.19% | $34.93 | 2,951,061 | 20 Feb 2024 | By Trust | F3, F4 |
| holding | CAKE | Common Stock | 60,211 | 15 Feb 2024 | By Trust | F5 | |||||
| holding | CAKE | Common Stock | 183,950 | 15 Feb 2024 | By Trust | F6 | |||||
| holding | CAKE | Common Stock | 216,140 | 15 Feb 2024 | Direct | F2 |
| Id | Content |
|---|---|
| F1 | Restricted stock award which vests 60% on 2/15/2027 and 20% on each of 2/15/2028 and 2/15/2029. |
| F2 | Shares of restricted stock subject to forfeiture. |
| F3 | Represents shares of Issuer Common Stock withheld by the Issuer solely to satisfy tax withholding obligations in connection with the net issuance of shares of Issuer Common Stock delivered to the Reporting Person on February 20, 2024, from the vesting of restricted stock |
| F4 | Shares held by the David M. Overton Family Trust of which Mr. Overton is trustee. |
| F5 | 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. |
| F6 | 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. |