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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 6:31 PM View:  | Cheesecake Factory Inc (CAKE) | 20-Feb-24 | Payment of Exercise | 230 | $34.93 | $8,033.90 | (1%) 22.75K to 22.52K | |
| 20-Feb-24 6:31 PM View: | Cheesecake Factory Inc (CAKE) | 15-Feb-24 | Grant | 4,000 | -- | -- | 19% 20.84K to 24.84K | |
| 15-Feb-24 6:53 PM View: | Cheesecake Factory Inc (CAKE) | 13-Feb-24 | Payment of Exercise | 193 | $34.18 | $6,596.74 | (1%) 18.94K to 18.75K | (13%) |
| 13-Feb-24 7:35 PM View: | Cheesecake Factory Inc (CAKE) | 12-Feb-24 | Payment of Exercise | 746 | $35.11 | $26,192.10 | (4%) 19.69K to 18.94K | (10%) |