Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CAKE | Common Stock | Award | $0 | +10.4K | +28.21% | $0.00 | 47.2K | Feb 15, 2024 | Direct | F1 |
transaction | CAKE | Common Stock | Tax liability | -$31.8K | -909 | -3% | $34.93 | 29.4K | Feb 20, 2024 | Direct | F2 |
holding | CAKE | Common Stock | 44.7K | Feb 15, 2024 | Direct | F1 |
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) | Award | $0 | +29.1K | $0.00 | 29.1K | Feb 15, 2024 | Common Stock | 29.1K | $34.91 | Direct | F3 |
Id | Content |
---|---|
F1 | Shares of restricted stock subject to forfeiture. |
F2 | 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. |
F3 | Vests as to 20% of the options on each of 2/15/2025, 2026, 2027, 2028 and 2029. |