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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-21 6:30 PM View:  | Shake Shack Inc. (SHAK) | 15-Mar-21 | Grant | 2,892 | -- | -- | 5% 55.18K to 58.07K | |
| 03-Mar-21 7:08 PM View: | Shake Shack Inc. (SHAK) | 02-Mar-21 | Payment of Exercise | 698 | $121.46 | $84,779.10 | (1%) 55.88K to 55.18K | |
| 03-Mar-21 7:08 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-21 | Payment of Exercise | 1,352 | $117.53 | $158,901.00 | (2%) 57.23K to 55.88K | |
| 06-Jan-21 5:53 PM View: | Shake Shack Inc. (SHAK) | 04-Jan-21 | Grant | 6,066 | $82.43 | $500,020.00 | 11% 54.05K to 60.11K | |
| 06-Jan-21 5:53 PM View: | Shake Shack Inc. (SHAK) | 04-Jan-21 | Payment of Exercise | 2,882 | $84.78 | $244,336.00 | (5%) 60.11K to 57.23K | |
| 14-Sep-20 7:17 PM View: | Shake Shack Inc. (SHAK) | 10-Sep-20 | Market Sale (Planned) | 2,985 | $70.02 | $209,008.00 | (5%) 57.03K to 54.05K | 3% |
| 10-Sep-20 5:53 PM View: | Shake Shack Inc. (SHAK) | 08-Sep-20 | Option Exercise | 2,771 | $43.86 | $121,529.00 | 4% 62.13K to 64.9K | |
| 10-Sep-20 5:53 PM View: | Shake Shack Inc. (SHAK) | 08-Sep-20 | Option Exercise | 1,090 | $38.91 | $42,411.90 | 2% 64.9K to 65.99K | |
| 10-Sep-20 5:53 PM View: | Shake Shack Inc. (SHAK) | 08-Sep-20 | Option Sale | 3,861 | $66.14 | $255,385.00 | (6%) 65.99K to 62.13K | |
| 10-Sep-20 5:53 PM View: | Shake Shack Inc. (SHAK) | 08-Sep-20 | Sale | 5,096 | $66.14 | $337,073.00 | (8%) 62.13K to 57.03K | |
| 16-Jun-20 4:56 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-20 | Payment of Exercise | 4,689 | -- | -- | (7%) 66.82K to 62.13K | |
| 20-May-20 9:31 PM View: | Shake Shack Inc. (SHAK) | 18-May-20 | Payment of Exercise | 492 | $51.57 | $25,372.40 | (< 1%) 66.82K to 66.32K | |
| 03-Mar-20 6:54 PM View: | Shake Shack Inc. (SHAK) | 02-Mar-20 | Grant | 5,245 | -- | -- | 9% 56.67K to 61.91K | |
| 03-Mar-20 6:54 PM View: | Shake Shack Inc. (SHAK) | 28-Feb-20 | Grant | 481 | -- | -- | < 1% 58.24K to 58.72K | |
| 03-Mar-20 6:54 PM View: | Shake Shack Inc. (SHAK) | 28-Feb-20 | Payment of Exercise | 2,056 | $59.44 | $122,209.00 | (4%) 58.72K to 56.67K | |
| 07-Jan-20 5:15 PM View: | Shake Shack Inc. (SHAK) | 03-Jan-20 | Grant | 8,266 | $60.49 | $500,010.00 | 16% 51.84K to 60.11K | |
| 07-Jan-20 5:15 PM View: | Shake Shack Inc. (SHAK) | 03-Jan-20 | Payment of Exercise | 1,864 | $60.49 | $112,753.00 | (3%) 60.11K to 58.24K | |
| 08-Aug-19 5:19 PM View: | Shake Shack Inc. (SHAK) | 07-Aug-19 | Option Exercise | 2,000 | $38.91 | $77,820.00 | 3% 59.34K to 61.34K | |
| 08-Aug-19 5:19 PM View: | Shake Shack Inc. (SHAK) | 07-Aug-19 | Option Sale | 2,000 | $84.64 | $169,285.00 | (3%) 61.34K to 59.34K | |
| 08-Aug-19 5:19 PM View: | Shake Shack Inc. (SHAK) | 07-Aug-19 | Sale | 7,500 | $84.64 | $634,820.00 | (13%) 59.34K to 51.84K | |
| 14-Jun-19 4:14 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-19 | Payment of Exercise | 3,367 | -- | -- | (6%) 57.94K to 54.58K | |
| 21-May-19 5:12 PM View: | Shake Shack Inc. (SHAK) | 18-May-19 | Payment of Exercise | 353 | $59.77 | $21,098.80 | (< 1%) 58.3K to 57.94K | < 1% |
| 13-Mar-19 5:05 PM View: | Shake Shack Inc. (SHAK) | 11-Mar-19 | Grant | 2,760 | -- | -- | 5% 55.53K to 58.3K | |
| 08-Aug-19 5:19 PM View: | Shake Shack Inc. (SHAK) | 01-Mar-19 | Grant | 4,765 | -- | -- | 9% 54.58K to 59.34K | |
| 04-Jan-19 5:35 PM View: | Shake Shack Inc. (SHAK) | 03-Jan-19 | Grant | 11,413 | $43.81 | $500,004.00 | 25% 45.02K to 56.44K | 21% |
| 04-Jan-19 5:35 PM View: | Shake Shack Inc. (SHAK) | 03-Jan-19 | Payment of Exercise | 901 | $43.81 | $39,472.80 | (2%) 56.44K to 55.53K | (21%) |
| 14-Jun-18 5:43 PM View: | Shake Shack Inc. (SHAK) | 13-Jun-18 | Market Sale | 4,896 | $64.38 | $315,188.00 | (10%) 49.92K to 45.02K | 18% |
| 14-Jun-18 5:43 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-18 | Payment of Exercise | 3,367 | $64.10 | $215,825.00 | (6%) 53.29K to 49.92K | 17% |
| 23-Mar-18 4:40 PM View: | Shake Shack Inc. (SHAK) | 22-Mar-18 | Grant | 3,288 | -- | -- | 7% 50.0K to 53.29K | |
| 12-Jan-18 4:45 PM View: | Shake Shack Inc. (SHAK) | 02-Jan-18 | Grant | 11,447 | -- | -- | 30% 38.55K to 50.0K | |
| 14-Jun-17 5:40 PM View: | Shake Shack Inc. (SHAK) | 12-Jun-17 | Grant | 38,551 | -- | -- | 100% 0 to 38.55K |