| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$4.71K | -50 | -0.13% | $94.14 | 38.4K | Aug 2, 2024 | Direct | F1, F2 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$29.6K | -310 | -0.81% | $95.49 | 38.1K | Aug 2, 2024 | Direct | F1, F3 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$44.6K | -463 | -1.22% | $96.24 | 37.6K | Aug 2, 2024 | Direct | F1, F4 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$12.6K | -130 | -0.35% | $97.14 | 37.5K | Aug 2, 2024 | Direct | F1, F5 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$982 | -10 | -0.03% | $98.18 | 37.5K | Aug 2, 2024 | Direct | F1, F6 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$7.22K | -77 | -0.21% | $93.71 | 37.4K | Aug 5, 2024 | Direct | F1, F7 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$12.4K | -131 | -0.35% | $94.80 | 37.3K | Aug 5, 2024 | Direct | F1, F8 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$3.83K | -40 | -0.11% | $95.64 | 37.2K | Aug 5, 2024 | Direct | F1, F9 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$7.07K | -73 | -0.2% | $96.82 | 37.1K | Aug 5, 2024 | Direct | F1, F10 |
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 Rule10b5-1 trading plan entered into by the Reporting Person on March 13, 2024. |
| F2 | The transaction was executed in multiple trades at prices ranging from $93.79 to $94.78. 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 (10) of this Form were effected. |
| F3 | The transaction was executed in multiple trades at prices ranging from $94.79 to $95.78. The price reported above reflects the weighted average sales price. |
| F4 | The transaction was executed in multiple trades at prices ranging from $95.79 to $96.78. The price reported above reflects the weighted average sales price. |
| F5 | The transaction was executed in multiple trades at prices ranging from $96.79 to $97.78. The price reported above reflects the weighted average sales price. |
| F6 | The transaction was executed in multiple trades at prices ranging from $97.79 to $98.78. The price reported above reflects the weighted average sales price. |
| F7 | The transaction was executed in multiple trades at prices ranging from $93.35 to $94.34. The price reported above reflects the weighted average sales price. |
| F8 | The transaction was executed in multiple trades at prices ranging from $94.35 to $95.34. The price reported above reflects the weighted average sales price. |
| F9 | The transaction was executed in multiple trades at prices ranging from $95.35 to $96.34. The price reported above reflects the weighted average sales price. |
| F10 | The transaction was executed in multiple trades at prices ranging from $96.35 to $97.34. The price reported above reflects the weighted average sales price. |