| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CAKE | Common Stock | Options Exercise | $8,437,858 | +179,300 | +6% | $47.06 | 3,192,147 | 27 Feb 2025 | By Trust | F1 |
| transaction | CAKE | Common Stock | Sale | $5,308,310 | -100,000 | -3.1% | $53.08 | 3,092,147 | 27 Feb 2025 | By Trust | F1, F2 |
| transaction | CAKE | Common Stock | Sale | $4,202,488 | -79,300 | -2.6% | $52.99 | 3,012,847 | 28 Feb 2025 | By Trust | F3 |
| holding | CAKE | Common Stock | 60,211 | 27 Feb 2025 | By Trust | F4 | |||||
| holding | CAKE | Common Stock | 183,950 | 27 Feb 2025 | By Trust | F5 | |||||
| holding | CAKE | Common Stock | 282,936 | 27 Feb 2025 | Direct | F6 |
| 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 | -179,300 | -100% | $0.000000 | 0 | 27 Feb 2025 | Common Stock | 179,300 | $47.06 | Direct |
| Id | Content |
|---|---|
| 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 $52.26 to $54.00, 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 | The price reported within column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $52.00 to $53.45, 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 (3) to this Form 4. |
| 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. |
| F6 | Shares of restricted stock subject to forfeiture. |