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. | 180,936 | reported | 19 Sept 2018 | tx 48+195,000−996,354 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Sept 2018 | SALE | Shake Shack Inc. | 2,145 | 57.76 USD | |
| 19 Sept 2018 | SALE | Shake Shack Inc. | 10,690 | 57.76 USD | |
| 19 Sept 2018 | SALE | Shake Shack Inc. | 10,717 | 57.76 USD | |
| 29 Aug 2016 | SALE | Shake Shack Inc. | 2,554 | 35.23 USD | |
| 29 Aug 2016 | SALE | Shake Shack Inc. | 15,350 | 35.23 USD | |
| 29 Aug 2016 | SALE | Shake Shack Inc. | 9,755 | 35.23 USD | |
| 30 Aug 2016 | SALE | Shake Shack Inc. | 2,678 | 35.50 USD | |
| 30 Aug 2016 | SALE | Shake Shack Inc. | 16,110 | 35.50 USD | |
| 30 Aug 2016 | SALE | Shake Shack Inc. | 10,235 | 35.50 USD | |
| 31 Aug 2016 | SALE | Shake Shack Inc. | 2,415 | 35.22 USD | |
| 31 Aug 2016 | SALE | Shake Shack Inc. | 14,495 | 35.22 USD | |
| 31 Aug 2016 | SALE | Shake Shack Inc. | 9,210 | 35.22 USD | |
| 26 May 2016 | SALE | Shake Shack Inc. | 27,855 | 36.75 USD | |
| 26 May 2016 | SALE | Shake Shack Inc. | 17,650 | 36.75 USD | |
| 26 May 2016 | SALE | Shake Shack Inc. | 4,495 | 36.75 USD | |
| 25 May 2016 | OTHER | Shake Shack Inc. | 140,000 | — | |
| 25 May 2016 | CONVERSION | Shake Shack Inc. | 140,000 | — | |
| 25 May 2016 | OTHER | Shake Shack Inc. | 55,000 | — | |
| 25 May 2016 | CONVERSION | Shake Shack Inc. | 55,000 | — | |
| 25 May 2016 | SALE | Shake Shack Inc. | 17,650 | 35.00 USD | |
| 25 May 2016 | SALE | Shake Shack Inc. | 27,855 | 35.00 USD | |
| 25 May 2016 | SALE | Shake Shack Inc. | 4,495 | 35.00 USD | |
| 25 May 2016 | CONVERSION | Shake Shack Inc. | 55,000 | — | deriv |
| 25 May 2016 | CONVERSION | Shake Shack Inc. | 140,000 | — | deriv |
| 23 May 2016 | SALE | Shake Shack Inc. | 4,494 | 34.71 USD |