FLUG JEFFREY sold 50K shares of SHAKE SHACK INC. on the open market
Open‑market sale worth $3.55M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 10/28/2020ACC: 0001620533-20-000099
0.00
Net shares
Net seller
$3.55M
Total sold
2
Open market trades
0B · 2S
5
Total transactions
100K acquired · 100K disposed
Non-Derivative Transactions4
CLASS A COMMON STOCK
Indirect
Shares
+50K
Price / share
—
Trade value
—
% of position
New position
10/26/2020
0.00→50K
CLASS B COMMON STOCK
Indirect
Shares
−50K
Price / share
—
Trade value
—
% of position
New position
10/26/2020
50K→0.00
CLASS A COMMON STOCK
Indirect
Shares
−36.79K
Price / share
$70.90
Trade value
$2.61M
% of position
73.6%
10/27/2020
50K→13.21K
CLASS A COMMON STOCK
Indirect
Shares
−13.21K
Price / share
$71.58
Trade value
$945.25K
% of position
New position
10/27/2020
13.21K→0.00
Total
Net shares
−50K
Net value
-$3.55M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| CLASS A COMMON STOCK Indirect | 10/26/2020 | C · Conversion | +50K | — | — | New position | 0.00 | 50K |
| CLASS B COMMON STOCK Indirect | 10/26/2020 | J · J | −50K | — | — | New position | 50K | 0.00 |
| CLASS A COMMON STOCK Indirect | 10/27/2020 | S · Sale | −36.79K | $70.90 | $2.61M | 73.6% | 50K | 13.21K |
| CLASS A COMMON STOCK Indirect | 10/27/2020 | S · Sale | −13.21K | $71.58 | $945.25K | New position | 13.21K | 0.00 |
| Total | −50K | -$3.55M | ||||||
Derivative Transactions1
Common Membership Interests
Indirect
Converts to
CLASS A COMMON STOCK
50K shares
Shares
+50K
Strike price
Held after
0.00
Exercisable
—
10/26/2020
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Membership Interests Indirect | CLASS A COMMON STOCK50K shares | 10/26/2020 | C · Conversion | +50K | — | 0.00 |
Non-Derivative Holdings (Post-Transaction)1
CLASS A COMMON STOCK
DirectShares owned6.75K
Total
6.75K direct6.75K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| CLASS A COMMON STOCK | 6.75K | Direct |
| Total | 6.75K | 6.75K direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported