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Transactions
Holdings
Flug Jeffrey
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
08/21/2023
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
2k
$69.86
$138.8k
08/21/2023
06/29/2023
Shake Shack Inc.
SHAK
Grant
CLASS A COMMON STOCK
870
$77.65
$67.6k
06/29/2023
02/02/2023
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
1.9k
$60.07
$112k
02/02/2023
06/15/2022
Shake Shack Inc.
SHAK
Grant
CLASS A COMMON STOCK
1.7k
$40.47
$67.5k
06/15/2022
02/17/2022
PENNANTPARK INVESTMENT CORP
PNNT
Other (disposition)
Common Stock
9.5k
$0.00
$0
Held by various related trusts
02/17/2022
02/17/2022
PennantPark Floating Rate Capital Ltd.
PFLT
Other (disposition)
Common Stock
4k
$0.00
$0
Held by various related trusts
02/17/2022
06/09/2021
Shake Shack Inc.
SHAK
Grant
CLASS A COMMON STOCK
429
$99.11
$42.5k
06/09/2021
11/23/2020
PENNANTPARK INVESTMENT CORP
PNNT
Other (disposition)
Common Stock
11.5k
$0.00
$0
Held by various related trusts
11/23/2020
10/27/2020
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
36.8k
$70.90
$2.6M
BY TRUST
10/26/2020
10/27/2020
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
13.2k
$71.58
$945.2k
BY TRUST
10/26/2020
10/26/2020
Shake Shack Inc.
SHAK
Other (disposition)
CLASS B COMMON STOCK
50k
$0.00
$0
BY TRUST
10/26/2020
10/26/2020
Shake Shack Inc.
SHAK
Conversion
Common Membership Interests
50k
$0.00
$0
BY TRUST
10/26/2020
10/26/2020
Shake Shack Inc.
SHAK
Conversion
CLASS A COMMON STOCK
50k
$0.00
$0
BY TRUST
10/26/2020
06/10/2020
Shake Shack Inc.
SHAK
Grant
CLASS A COMMON STOCK
1.7k
$57.17
$95.6k
06/10/2020
03/19/2020
PennantPark Floating Rate Capital Ltd.
PFLT
Purchase
Common
400
$3.56
$1.4k
Held by various related trusts.
03/19/2020
08/13/2019
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
219
$90.58
$19.8k
BY TRUST
08/12/2019
08/12/2019
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
8.8k
$90.31
$794.2k
BY TRUST
08/12/2019
08/09/2019
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
17.6k
$89.02
$1.6M
BY TRUST
08/07/2019
08/09/2019
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
2.4k
$90.20
$216.5k
BY TRUST
08/07/2019
08/08/2019
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
900
$85.98
$77.4k
BY TRUST
08/07/2019
08/08/2019
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
1.1k
$87.16
$95.9k
BY TRUST
08/07/2019
08/08/2019
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
11.6k
$88.56
$1M
BY TRUST
08/07/2019
08/08/2019
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
5.9k
$89.40
$524.6k
BY TRUST
08/07/2019
08/08/2019
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
500
$89.96
$45k
BY TRUST
08/07/2019
08/07/2019
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
200
$86.15
$17.2k
BY TRUST
08/07/2019
08/07/2019
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
800
$87.70
$70.2k
BY TRUST
08/07/2019
07/26/2019
Shake Shack Inc.
SHAK
Conversion
CLASS A COMMON STOCK
50k
$0.00
$0
BY TRUST
07/26/2019
07/26/2019
Shake Shack Inc.
SHAK
Other (disposition)
CLASS B COMMON STOCK
50k
$0.00
$0
BY TRUST
07/26/2019
07/26/2019
Shake Shack Inc.
SHAK
Conversion
Common Membership Interests
50k
$0.00
$0
BY TRUST
07/26/2019
06/11/2019
Shake Shack Inc.
SHAK
Grant
CLASS A COMMON STOCK
644
$0.00
$0
06/11/2019
11/30/2018
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
17.1k
$54.27
$925.6k
BY TRUST
11/29/2018
11/29/2018
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
895
$53.44
$47.8k
BY TRUST
11/29/2018
11/29/2018
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
19.1k
$52.89
$1M
BY TRUST
11/29/2018
11/28/2018
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
24.5k
$52.32
$1.3M
BY TRUST
11/26/2018
11/27/2018
Shake Shack Inc.
SHAK
Sale
CLASS A COMMON STOCK
11k
$51.24
$563.6k
BY TRUST
11/26/2018
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