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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Jun-23 4:42 PM View:  | Shake Shack Inc. (SHAK) | 21-Jun-23 | Option Exercise | 5,000 | $21.00 | $105,000.00 | 13% 38.68K to 43.68K | |
| 23-Jun-23 4:42 PM View: | Shake Shack Inc. (SHAK) | 21-Jun-23 | Option Sale | 5,000 | $75.00 | $375,000.00 | (11%) 43.68K to 38.68K | |
| 17-Mar-23 4:50 PM View: | Shake Shack Inc. (SHAK) | 15-Mar-23 | Payment of Exercise | 530 | $55.47 | $29,399.10 | (1%) 39.21K to 38.68K | |
| 03-Mar-23 4:49 PM View: | Shake Shack Inc. (SHAK) | 02-Mar-23 | Payment of Exercise | 316 | $57.23 | $18,084.70 | (< 1%) 39.53K to 39.21K | |
| 03-Mar-23 4:49 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-23 | Grant | 10,076 | -- | -- | 32% 31.09K to 41.16K | |
| 03-Mar-23 4:49 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-23 | Payment of Exercise | 1,633 | $57.07 | $93,195.30 | (4%) 41.16K to 39.53K | |
| 06-Feb-23 6:23 PM View: | Shake Shack Inc. (SHAK) | 02-Feb-23 | Option Exercise | 5,000 | $21.00 | $105,000.00 | 16% 31.09K to 36.09K | |
| 06-Feb-23 6:23 PM View: | Shake Shack Inc. (SHAK) | 02-Feb-23 | Option Sale | 5,000 | $60.00 | $300,000.00 | (14%) 36.09K to 31.09K | |
| 01-Nov-22 6:24 PM View: | Shake Shack Inc. (SHAK) | 28-Oct-22 | Option Exercise | 3,900 | $21.00 | $81,900.00 | 13% 31.09K to 34.98K | |
| 01-Nov-22 6:24 PM View: | Shake Shack Inc. (SHAK) | 28-Oct-22 | Option Sale | 3,900 | $55.00 | $214,500.00 | (11%) 34.98K to 31.09K | |
| 18-Jul-22 4:20 PM View: | Shake Shack Inc. (SHAK) | 14-Jul-22 | Option Exercise | 5,000 | $21.00 | $105,000.00 | 16% 31.09K to 36.09K | |
| 18-Jul-22 4:20 PM View: | Shake Shack Inc. (SHAK) | 14-Jul-22 | Option Sale | 5,000 | $45.00 | $225,000.00 | (14%) 36.09K to 31.09K | |
| 17-Mar-22 6:31 PM View: | Shake Shack Inc. (SHAK) | 15-Mar-22 | Grant | 3,935 | -- | -- | 14% 27.68K to 31.61K | |
| 17-Mar-22 6:31 PM View: | Shake Shack Inc. (SHAK) | 15-Mar-22 | Payment of Exercise | 530 | $62.69 | $33,225.70 | (2%) 31.61K to 31.09K | |
| 03-Mar-22 6:45 PM View: | Shake Shack Inc. (SHAK) | 02-Mar-22 | Payment of Exercise | 316 | $73.46 | $23,213.40 | (1%) 28.0K to 27.68K | |
| 03-Mar-22 6:45 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-22 | Grant | 9,986 | -- | -- | 53% 18.8K to 28.79K | |
| 03-Mar-22 6:45 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-22 | Payment of Exercise | 792 | $75.11 | $59,487.10 | (3%) 28.79K to 28.0K | |
| 20-May-21 5:53 PM View: | Shake Shack Inc. (SHAK) | 18-May-21 | Payment of Exercise | 284 | $86.44 | $24,549.00 | (1%) 19.09K to 18.8K | |
| 17-Mar-21 6:34 PM View: | Shake Shack Inc. (SHAK) | 15-Mar-21 | Grant | 1,928 | -- | -- | 11% 17.16K to 19.09K | |
| 03-Mar-21 7:09 PM View: | Shake Shack Inc. (SHAK) | 02-Mar-21 | Payment of Exercise | 297 | $121.46 | $36,073.60 | (2%) 17.45K to 17.16K | |
| 03-Mar-21 7:09 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-21 | Payment of Exercise | 690 | $117.53 | $81,095.70 | (4%) 18.14K to 17.45K | |
| 14-Jan-21 7:14 PM View: | Shake Shack Inc. (SHAK) | 12-Jan-21 | Option Exercise | 2,920 | $21.00 | $61,320.00 | 16% 18.14K to 21.07K | |
| 14-Jan-21 7:14 PM View: | Shake Shack Inc. (SHAK) | 12-Jan-21 | Option Sale | 2,920 | $97.50 | $284,700.00 | (14%) 21.07K to 18.14K | |
| 12-Jan-21 6:43 PM View: | Shake Shack Inc. (SHAK) | 08-Jan-21 | Option Exercise | 1,460 | $21.00 | $30,660.00 | 8% 18.14K to 19.61K | |
| 12-Jan-21 6:43 PM View: | Shake Shack Inc. (SHAK) | 08-Jan-21 | Option Sale | 1,460 | $90.00 | $131,400.00 | (7%) 19.61K to 18.14K | |
| 06-Jan-21 5:52 PM View: | Shake Shack Inc. (SHAK) | 04-Jan-21 | Option Exercise | 2,920 | $21.00 | $61,320.00 | 16% 18.14K to 21.07K | |
| 06-Jan-21 5:52 PM View: | Shake Shack Inc. (SHAK) | 04-Jan-21 | Option Sale | 2,920 | $85.00 | $248,200.00 | (14%) 21.07K to 18.14K | |
| 14-Dec-20 6:48 PM View: | Shake Shack Inc. (SHAK) | 10-Dec-20 | Option Exercise | 700 | $21.00 | $14,700.00 | 4% 18.14K to 18.84K | |
| 14-Dec-20 6:48 PM View: | Shake Shack Inc. (SHAK) | 10-Dec-20 | Option Sale | 700 | $84.86 | $59,402.00 | (4%) 18.84K to 18.14K | |
| 20-May-20 9:33 PM View: | Shake Shack Inc. (SHAK) | 18-May-20 | Payment of Exercise | 664 | $51.57 | $34,242.50 | (4%) 18.81K to 18.14K | |
| 03-Mar-20 6:31 PM View: | Shake Shack Inc. (SHAK) | 02-Mar-20 | Grant | 3,497 | -- | -- | 28% 12.35K to 15.85K | |
| 03-Mar-20 6:22 PM View: | Shake Shack Inc. (SHAK) | 28-Feb-20 | Grant | 1,346 | -- | -- | 12% 11.69K to 13.04K | |
| 03-Mar-20 6:22 PM View: | Shake Shack Inc. (SHAK) | 28-Feb-20 | Payment of Exercise | 690 | $59.44 | $41,013.60 | (5%) 13.04K to 12.35K | |
| 08-Aug-19 8:45 PM View: | Shake Shack Inc. (SHAK) | 08-Aug-19 | Option Exercise | 5,000 | $21.00 | $105,000.00 | 43% 11.69K to 16.69K | |
| 08-Aug-19 8:45 PM View: | Shake Shack Inc. (SHAK) | 08-Aug-19 | Option Sale | 5,000 | $86.00 | $430,000.00 | (30%) 16.69K to 11.69K | |
| 08-Aug-19 8:45 PM View: | Shake Shack Inc. (SHAK) | 07-Aug-19 | Option Exercise | 15,000 | $21.00 | $315,000.00 | 128% 11.69K to 26.69K | |
| 08-Aug-19 8:45 PM View: | Shake Shack Inc. (SHAK) | 07-Aug-19 | Option Sale | 15,000 | $88.00 | $1,320,000.00 | (56%) 26.69K to 11.69K | |
| 17-Jun-19 5:06 PM View: | Shake Shack Inc. (SHAK) | 10-Jun-19 | Option Exercise | 5,000 | $21.00 | $105,000.00 | 63% 7.88K to 12.88K | |
| 17-Jun-19 5:06 PM View: | Shake Shack Inc. (SHAK) | 10-Jun-19 | Market Option Sale | 5,000 | $64.50 | $322,500.00 | (39%) 12.88K to 7.88K | |
| 21-May-19 5:08 PM View: | Shake Shack Inc. (SHAK) | 18-May-19 | Payment of Exercise | 651 | $59.77 | $38,910.30 | (8%) 8.53K to 7.88K | < 1% |
| 30-Apr-19 4:16 PM View: | Shake Shack Inc. (SHAK) | 26-Apr-19 | Payment of Exercise | 411 | $61.97 | $25,469.70 | (5%) 8.94K to 8.53K | < 1% |
| 13-Mar-19 5:00 PM View: | Shake Shack Inc. (SHAK) | 11-Mar-19 | Grant | 2,501 | -- | -- | 39% 6.44K to 8.94K | |
| 08-Aug-19 8:45 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-19 | Grant | 3,812 | -- | -- | 48% 7.88K to 11.69K | |
| 05-Mar-19 10:00 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-19 | Option Exercise | 10,000 | $21.00 | $210,000.00 | 155% 6.44K to 16.44K | |
| 05-Mar-19 10:00 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-19 | Market Option Sale | 10,000 | $54.25 | $542,500.00 | (61%) 16.44K to 6.44K | |
| 05-Jun-18 6:08 PM View: | Shake Shack Inc. (SHAK) | 01-Jun-18 | Option Exercise | 5,000 | $21.00 | $105,000.00 | 78% 6.44K to 11.44K | |
| 05-Jun-18 6:08 PM View: | Shake Shack Inc. (SHAK) | 01-Jun-18 | Market Option Sale | 5,000 | $60.00 | $300,000.00 | (44%) 11.44K to 6.44K | 12% |
| 22-May-18 5:12 PM View: | Shake Shack Inc. (SHAK) | 18-May-18 | Payment of Exercise | 368 | $58.46 | $21,513.30 | (5%) 6.81K to 6.44K | 9% |
| 10-May-18 5:26 PM View: | Shake Shack Inc. (SHAK) | 08-May-18 | Option Exercise | 3,000 | $21.00 | $63,000.00 | 44% 6.81K to 9.81K | |
| 10-May-18 5:26 PM View: | Shake Shack Inc. (SHAK) | 08-May-18 | Market Option Sale | 3,000 | $59.00 | $177,000.00 | (31%) 9.81K to 6.81K | 10% |