Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Shake Shack Inc. | 0 | reported | 30 Mar 2016 | tx 73+3,778,383−6,479,379 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Mar 2016 | SALE | Shake Shack Inc. | 18,590 | 35.71 USD | anomaly |
| 28 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 32.83 USD | |
| 29 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 33.11 USD | |
| 22 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 33.72 USD | |
| 23 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 33.10 USD | |
| 24 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 32.48 USD | |
| 22 Mar 2016 | OTHER | Shake Shack Inc. | 218,590 | — | |
| 22 Mar 2016 | OTHER | Shake Shack Inc. | 218,590 | — | deriv |
| 22 Mar 2016 | CONVERSION | Shake Shack Inc. | 218,590 | — | deriv |
| 22 Mar 2016 | OTHER | Shake Shack Inc. | 218,590 | — | deriv |
| 18 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 34.90 USD | |
| 17 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 33.79 USD | |
| 21 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 34.14 USD | |
| 16 Mar 2016 | OTHER | Shake Shack Inc. | 250,000 | — | |
| 15 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 34.08 USD | |
| 14 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 34.18 USD | |
| 16 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 33.62 USD | |
| 16 Mar 2016 | OTHER | Shake Shack Inc. | 250,000 | — | deriv |
| 16 Mar 2016 | OTHER | Shake Shack Inc. | 250,000 | — | deriv |
| 16 Mar 2016 | CONVERSION | Shake Shack Inc. | 250,000 | — | deriv |
| 10 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 35.27 USD | |
| 09 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 35.91 USD | |
| 08 Mar 2016 | OTHER | Shake Shack Inc. | 250,000 | — | |
| 11 Mar 2016 | SALE | Shake Shack Inc. | 50,000 | 34.85 USD | |
| 08 Mar 2016 | CONVERSION | Shake Shack Inc. | 250,000 | — | deriv |