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Company Analysis

SHAK Insider Trading

Shake Shack Inc. | Retail-Eating & Drinking Places

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Shake Shack Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Retail-Eating & Drinking Places sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2015-08-21 01:17 2015-08-18 GARUTTI RANDALL J Director, Officer, 10% owner - Chief Executive Officer SELL $57.75 140,728 $8,127,042 3,100 -97.8%
2015-08-21 01:17 2015-08-18 GARUTTI MARIA L 10% owner SELL $57.75 140,728 $8,127,042 3,100 -97.8%
2015-08-21 01:17 2015-08-18 FRANK ROXANNE H 10% owner SELL $57.75 22,890 $1,321,898 0 -100.0%
2015-08-21 01:16 2015-08-18 FLUG SHERYL H 10% owner SELL $57.75 247,382 $14,286,311 30,000 -89.2%
2015-08-21 01:16 2015-08-18 DEVINSKY ORRIN 10% owner SELL $57.75 6,817 $393,682 0 -100.0%
2015-08-21 01:16 2015-08-18 CORAINE RICHARD D 10% owner SELL $57.75 89,776 $5,184,564 0 -100.0%
2015-08-21 01:15 2015-08-18 ACG SHACK LLC 10% owner SELL $57.75 291,203 $16,816,973 0 -100.0%
2015-08-21 01:36 2015-08-18 Welch Jamie 10% owner SELL $57.75 11,176 $645,414 5,000 -69.1%
2015-08-21 01:57 2015-08-18 Meyer Daniel Harris Director, 10% owner SELL $57.75 978,546 $56,511,032 0 -100.0%
2015-08-21 01:18 2015-08-18 Granite Point Capital, L.P. 10% owner SELL $57.75 49,225 $2,842,744 0 -100.0%
2015-08-21 01:16 2015-08-18 Flug Jeffrey Director, 10% owner SELL $57.75 247,382 $14,286,311 0 -100.0%
2015-08-21 01:35 2015-08-18 VIVIAN ROBERT T Director, 10% owner SELL $57.75 9,093 $525,121 20,000 -31.3%
2015-08-21 01:31 2015-08-18 ROBB WALTER E IV 10% owner SELL $57.75 10,602 $612,266 0 -100.0%
2015-08-20 23:13 2015-08-18 Select Equity Group, L.P. Director, 10% owner, Other SELL $60.00 587,636 $35,258,160 2,164,949 -21.3%
2015-08-18 00:27 2015-08-12 RUBENZER PEGGY Officer - SVP, People Resources SELL $63.00 9,999 $629,937 22,477 -30.8%
2015-08-18 00:45 2015-08-13 Green Equity Investors VI, L.P. Director, 10% owner SELL $57.75 1,239,663 $71,590,538 2,840,627 -30.4%
2015-08-18 00:40 2015-08-13 SOKOLOFF JONATHAN D Director, 10% owner SELL $57.75 1,239,663 $71,590,538 2,959,165 -29.5%
2015-08-13 22:30 2015-08-04 ROBB WALTER E IV 10% owner SELL $69.68 2,000 $139,360 0 -100.0%
2015-08-10 21:53 2015-04-24 DEVINSKY ORRIN 10% owner SELL $66.79 5,000 $333,950 0 -100.0%
2015-08-10 21:53 2015-04-24 SWINGHAMER DAVID A 10% owner SELL $63.07 1,000 $63,070 0 -100.0%
2015-08-07 22:30 2015-05-01 Granite Point Capital, L.P. 10% owner SELL $70.34 9,500 $668,230 0 -100.0%
2015-02-07 03:16 2015-02-04 UTTZ JEFFREY J Officer, 10% owner - Chief Financial Officer BUY $21.00 10,000 $210,000 10,000 +100.0%
2015-02-07 03:15 2015-02-04 RUBENZER PEGGY Officer - VP, People Resources BUY $21.00 10,000 $210,000 10,000 +100.0%
2015-02-07 03:10 2015-01-29 GARUTTI RANDALL J Director, Officer, 10% owner - Chief Executive Officer BUY $21.84 3,100 $67,700 3,100 +100.0%
2015-02-07 03:14 2015-01-29 Meyer Daniel Harris Director, 10% owner BUY $21.09 30,100 $634,701 30,000 +100.0%
2015-02-07 03:12 2015-02-04 Lyons Jenna Director BUY $21.00 10,000 $210,000 10,000 +100.0%
2015-02-07 03:08 2015-02-04 Flug Jeffrey Director, 10% owner BUY $21.00 30,000 $630,000 30,000 +100.0%
2015-02-07 03:17 2015-02-04 VIVIAN ROBERT T Director, 10% owner BUY $21.00 20,000 $420,000 20,000 +100.0%
2015-02-07 02:39 2015-02-04 SOKOLOFF JONATHAN D Director, 10% owner BUY $21.00 20,000 $420,000 20,000 +100.0%
SHOW ENTRIES

How to Interpret $SHAK Trades

Not every insider transaction in Shake Shack Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $SHAK shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for SHAK

Insider activity data for Shake Shack Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $SHAK, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.