| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$1.73K | -17 | -0.05% | $101.59 | 36.5K | Oct 2, 2024 | Direct | F1, F2 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$8.35K | -81 | -0.22% | $103.10 | 36.4K | Oct 2, 2024 | Direct | F1, F3 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$15.2K | -146 | -0.4% | $104.17 | 36.3K | Oct 2, 2024 | Direct | F1, F4 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$8.07K | -77 | -0.21% | $104.84 | 36.2K | Oct 2, 2024 | Direct | F1, F5 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$11.2K | -108 | -0.3% | $103.70 | 36.1K | Oct 3, 2024 | Direct | F1, F6 |
| transaction | SHAK | CLASS A COMMON STOCK | Sale | -$22.3K | -213 | -0.59% | $104.53 | 35.9K | Oct 3, 2024 | Direct | F1, F7 |
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 $101.585 to $102.5849. 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 (7) of this Form were effected. |
| F3 | The transaction was executed in multiple trades at prices ranging from $102.585 to $103.5849. The price reported above reflects the weighted average sales price. |
| F4 | The transaction was executed in multiple trades at prices ranging from $103.585 to $104.5849. The price reported above reflects the weighted average sales price. |
| F5 | The transaction was executed in multiple trades at prices ranging from $104.585 to $105.5849. The price reported above reflects the weighted average sales price. |
| F6 | The transaction was executed in multiple trades at prices ranging from $103.22 to $104.2199. The price reported above reflects the weighted average sales price. |
| F7 | The transaction was executed in multiple trades at prices ranging from $104.22 to $105.2199. The price reported above reflects the weighted average sales price. |