VIVIAN ROBERT T exercised options at SHAKE SHACK INC.
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 2 exercises
Filed: 5/25/2023ACC: 0001620533-23-000041
+34.86K
Net shares
Net buyer
$412.4K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
34.86K acquired
Non-Derivative Transactions2
CLASS A COMMON STOCK
Direct
Shares
+14.03K
Price / share
$21.00
Trade value
$294.55K
% of position
97.4%
5/23/2023
14.40K→28.43K
CLASS A COMMON STOCK
Direct
Shares
+3.40K
Price / share
$34.62
Trade value
$117.88K
% of position
12.0%
5/23/2023
28.43K→31.83K
Total
Net shares
+17.43K
Net value
$412.43K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| CLASS A COMMON STOCK Direct | 5/23/2023 | M · Option Exercise | +14.03K | $21.00 | $294.55K | 97.4% | 14.40K | 28.43K |
| CLASS A COMMON STOCK Direct | 5/23/2023 | M · Option Exercise | +3.40K | $34.62 | $117.88K | 12.0% | 28.43K | 31.83K |
| Total | +17.43K | $412.43K | ||||||
Derivative Transactions2
Stock Option (Right to Buy)
Direct
Converts to
CLASS A COMMON STOCK
14.03K shares
Shares
+14.03K
Strike price
21.0
Held after
28.05K
Exercisable
—
5/23/2023
Stock Option (Right to Buy)
Direct
Converts to
CLASS A COMMON STOCK
3.40K shares
Shares
+3.40K
Strike price
34.62
Held after
20.84K
Exercisable
—
5/23/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Stock Option (Right to Buy) Direct | CLASS A COMMON STOCK14.03K shares | 5/23/2023 | M · Option Exercise | +14.03K | 21.0 | — | 28.05K |
| Stock Option (Right to Buy) Direct | CLASS A COMMON STOCK3.40K shares | 5/23/2023 | M · Option Exercise | +3.40K | 34.62 | — | 20.84K |