Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | SHAK | CLASS A COMMON STOCK | Sale | -$9.12K | -100 | -0.25% | $91.22 | 40.6K | Jun 17, 2024 | Direct | F1, F2 |
transaction | SHAK | CLASS A COMMON STOCK | Sale | -$7.39K | -80 | -0.2% | $92.41 | 40.5K | Jun 17, 2024 | Direct | F1, F3 |
transaction | SHAK | CLASS A COMMON STOCK | Sale | -$13.7K | -147 | -0.36% | $92.98 | 40.3K | Jun 17, 2024 | Direct | F1, F4 |
transaction | SHAK | CLASS A COMMON STOCK | Sale | -$17.3K | -191 | -0.47% | $90.41 | 40.1K | Jun 18, 2024 | Direct | F1, F5 |
transaction | SHAK | CLASS A COMMON STOCK | Sale | -$10.1K | -110 | -0.27% | $91.48 | 40K | Jun 18, 2024 | Direct | F1, F6 |
transaction | SHAK | CLASS A COMMON STOCK | Sale | -$921 | -10 | -0.02% | $92.07 | 40K | Jun 18, 2024 | Direct | F1, F7 |
transaction | SHAK | CLASS A COMMON STOCK | Sale | -$932 | -10 | -0.02% | $93.18 | 40K | Jun 18, 2024 | Direct | F1, F8 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
Id | Content |
---|---|
F1 | The transactions reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan entered into by the Reporting Person on March 13, 2024. |
F2 | The transaction was executed in multiple trades at prices ranging from $90.64 to $91.63. The price reported above reflects the weighted average sales price. The Reporting Person undertakes to provide upon request to the SEC, Shake Shack Inc. (the "Issuer") or a security holder of the Issuer full information regarding the number of shares and prices at which the transactions set forth in footnotes (2) through (8) of this Form were effected. |
F3 | The transaction was executed in multiple trades at prices ranging from $91.64 to $92.63. The price reported above reflects the weighted average sales price. |
F4 | The transaction was executed in multiple trades at prices ranging from $92.64 to $93.45. The price reported above reflects the weighted average sales price. |
F5 | The transaction was executed in multiple trades at prices ranging from $90.05 to $91.04. The price reported above reflects the weighted average sales price. |
F6 | The transaction was executed in multiple trades at prices ranging from $91.05 to $92.04. The price reported above reflects the weighted average sales price. |
F7 | The transaction was executed in multiple trades at prices ranging from $92.05 to $93.04. The price reported above reflects the weighted average sales price. |
F8 | The transaction was executed in multiple trades at prices ranging from $93.05 to $93.18. The price reported above reflects the weighted average sales price. |