David Overton sold $9.5M of CAKE
CHAIRMAN AND C.E.O. at CHEESECAKE FACTORY INC. 179,300 shares at an average of $53.04, traded Feb 27, 2025, filed Feb 28, 2025.
Score components
- +20RoleChair
- +25Trade size$9.5M at market
- 0Share of holdings soldSold 5.6% of holdings
- +8Cluster2 insiders selling within 14 days
- -15Exercise and sellShares came from an option exercise in the same filing
What happened after comparable sells
Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.
This signal so far: 1m -7.6%, 3m +3.2%, 6m +15.4%.
Price around the trade, and since
From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.
Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™
Rows in this filing
Every transaction in Form 4 0001415889-25-006061, as filed. Open on EDGAR
| Date | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|
| Feb 27, 2025 | MOption exercise Common Stockindirect: By Trust | +179,300 | $47.06 | $8.4M | 3,192,147 | Feb 28, 2025 |
| Feb 27, 2025 | SOpen-market sale Common Stockindirect: By Trust | -100,000 | $53.08 | $5.3M | 3,092,147 | Feb 28, 2025 |
| Feb 28, 2025 | SOpen-market sale Common Stockindirect: By Trust | -79,300 | $52.99 | $4.2M | 3,012,847 | Feb 28, 2025 |
| Feb 27, 2025 | MOption exercise Employee Stock Option (right to buy)derivative | -179,300 | $0.00 | $0 | 0 | Feb 28, 2025 |
Related signals
Other insiders at CHEESECAKE FACTORY INC and this insider’s other filings.
| Score | Company | Insider | Value | Holdings | Filed |
|---|---|---|---|---|---|
| 42Moderate | CHEESECAKE FACTORY INC | Janice L. Meyer director | $214k 1,958 shares | -8% | |
| 15Weak | CAKEbuy CHEESECAKE FACTORY INC | Edie A Ames director | $25k 500 shares | +4% | |
| 49Moderate | CHEESECAKE FACTORY INC | Edie A Ames director | $321k 3,000 shares | -23% | |
| 65Notable | CHEESECAKE FACTORY INC | David M Gordon PRESIDENT | $3.5M 31,950 shares | -54% | |
| 30Weak | CHEESECAKE FACTORY INC | Alexander L Cappello director | $6,789 64 shares | -2% | |
| 80Strong | CHEESECAKE FACTORY INC | David Overton CHAIRMAN AND C.E.O. | $10M 94,145 shares | -51% | |
| 53Moderate | CHEESECAKE FACTORY INC | Alexander L Cappello director | $229k 2,254 shares | -37% | |
| 62Notable | CHEESECAKE FACTORY INC | Scarlett May EVP, GENERAL COUNSEL | $819k 7,978 shares | -30% | |
| 67Notable | CHEESECAKE FACTORY INC | Matthew Eliot Clark EXEC VP, CFO | $6.8M 68,900 shares | -60% | |
| 55Moderate | CHEESECAKE FACTORY INC | Ashley W Hanscom PRINCIPAL ACCOUNTING OFFICER | $350k 3,500 shares | -32% |
Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.