10/26/18 19:33 | 10/24/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S | -3,813 | 51.27 | 0 | -74 | -45 | 89 | I | | | | | | | | | | | | | | |
10/24/18 18:14 | 10/22/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S.m | -3,075 | 53.56 | 0 | -57 | -31 | 127 | I | | | | | | | | | | | | | | |
10/24/18 18:11 | 10/18/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S.am | -3,776 | 56.93 | 0 | -66 | -30 | 157 | I | | | | | | | | | | | | | | |
10/22/18 16:10 | 10/18/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S.m | -3,776 | 56.93 | 0 | -66 | -28 | 171 | I | | | | | | | | | | | | | | |
10/12/18 10:38 | 10/10/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S | -2,501 | 58.70 | 0 | -43 | -18 | 192 | I | | | | | | | | | | | | | | |
10/3/18 10:20 | 10/1/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S | -387 | 62.14 | 0 | -6 | -1 | 574 | I | | | | | | | | | | | | | | |
9/21/18 14:46 | 9/19/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S | -1,360 | 57.76 | 0 | -24 | -10 | 218 | I | | | | | | | | | | | | | | |
8/30/18 10:56 | 8/28/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S | -4,051 | 58.25 | 0 | -70 | -27 | 193 | I | | | | | | | | | | | | | | |
8/3/18 15:21 | 8/1/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S | -218 | 61.30 | 0 | -4 | -1 | 448 | I | | | | | | | | | | | | | | |
7/23/18 12:41 | 7/19/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S.m | -5,132 | 68.42 | 0 | -75 | -14 | 469 | I | | | | | | | | | | | | | | |
7/5/18 12:54 | 7/2/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S | -7,739 | 65.23 | 0 | -119 | -17 | 571 | I | | | | | | | | | | | | | | |
6/13/18 17:23 | 6/11/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S | -8,213 | 62.88 | 0 | -131 | -26 | 371 | I | | | | | | | | | | | | | | |
1/5/18 15:55 | 1/3/18 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S | -2,354 | 45.03 | 0 | -52 | -12 | 390 | I | | | | | | | | | | | | | | |
12/15/17 17:43 | 12/13/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S.m | -4,341 | 45.43 | 0 | -96 | -18 | 426 | I | | | | | | | | | | | | | | |
11/7/17 15:18 | 11/3/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S | -1,851 | 36.57 | 0 | -51 | -6 | 736 | I | | | | | | | | | | | | | | |
8/9/17 12:49 | 8/7/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | T | | S | -623 | 32.01 | 0 | -19 | -2 | 778 | I | | | | | | | | | | | | | | |
5/23/17 15:37 | 5/19/17 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DTH | See Rema | S | -1,960 | 37.71 | 0 | -52 | -6 | 797 | I | | | | | | | | | | | | | | |
12/5/16 21:28 | 12/1/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S | -1,303 | 36.39 | 32 | -36 | -13 | 247 | I | | -20 | -4 | 2 | 10 | -5 | -4 | -3 | 0 | 7 | 9 | -9 | | |
9/14/16 21:08 | 9/12/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -1,233 | 34.26 | 32 | -36 | -15 | 205 | I | | -34 | 1 | -1 | -10 | -5 | -4 | -4 | 0 | -1 | -8 | 9 | -11 | |
9/9/16 20:54 | 9/7/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -2,780 | 36.17 | 33 | -77 | -26 | 218 | I | | -26 | 2 | -5 | -11 | 0 | 1 | 2 | 1 | 1 | -4 | 5 | -8 | |
9/6/16 17:22 | 9/1/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -3,878 | 35.73 | 33 | -109 | -31 | 245 | I | | -27 | -17 | -6 | -14 | -7 | -2 | -1 | 1 | -4 | -7 | -1 | -10 | |
8/31/16 18:27 | 8/29/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -2,924 | 35.32 | 33 | -83 | -23 | 284 | I | | -29 | -12 | -6 | -11 | -13 | -1 | -1 | 1 | 4 | -1 | 4 | 0 | |
8/26/16 16:21 | 8/24/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -2,966 | 36.01 | 33 | -82 | -21 | 313 | I | | -25 | -11 | -2 | -6 | -11 | -3 | 0 | 1 | 1 | 0 | 6 | 4 | |
8/24/16 17:35 | 8/22/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -2,186 | 35.86 | 33 | -61 | -15 | 342 | I | | -21 | -11 | 2 | -7 | -10 | -5 | 0 | 0 | -1 | -2 | 5 | 3 | |
8/19/16 16:53 | 8/17/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -1,473 | 35.91 | 33 | -41 | -10 | 364 | I | | -33 | -7 | 3 | -3 | -11 | -14 | -5 | 0 | 0 | -3 | 1 | 4 | |
8/16/16 17:15 | 8/12/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -6,049 | 37.76 | 33 | -160 | -30 | 378 | I | | -32 | 6 | 5 | 5 | -6 | -3 | -8 | -2 | -3 | -6 | 2 | -2 | |
6/16/16 16:31 | 6/14/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -8,199 | 35.10 | 33 | -234 | -44 | 302 | I | | -53 | -13 | 4 | 1 | -4 | -6 | 0 | -1 | 1 | 4 | -6 | 5 | |
6/14/16 16:51 | 6/10/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -2,125 | 35.58 | 33 | -60 | -13 | 384 | I | | -56 | -22 | -5 | -5 | -4 | -13 | -10 | 1 | 7 | 12 | 0 | 10 | |
6/9/16 16:19 | 6/7/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -5,618 | 37.45 | 33 | -150 | -27 | 406 | I | | -51 | -15 | 3 | 0 | 7 | -2 | 2 | -7 | -8 | -3 | -3 | -6 | |
6/6/16 16:30 | 6/2/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -3,696 | 36.96 | 33 | -100 | -18 | 459 | I | | -51 | -20 | -13 | -3 | -3 | 4 | -5 | 1 | -6 | -4 | -4 | -3 | |
6/1/16 18:10 | 5/27/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -5,665 | 37.77 | 33 | -150 | -23 | 494 | I | | -51 | -13 | -7 | 5 | 7 | 11 | 5 | 1 | -1 | -3 | -6 | -2 | |
5/26/16 20:29 | 5/25/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.dm | -3,588 | 35.88 | 33 | -100 | -10 | 871 | I | | -51 | -16 | -5 | -3 | 6 | 2 | 4 | 4 | 5 | -3 | -3 | 2 | |
5/24/16 17:29 | 5/20/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -5,205 | 34.70 | 33 | -150 | -25 | 439 | I | | -63 | -19 | -16 | -7 | 0 | 2 | 0 | 3 | 9 | 5 | 1 | 5 | |
5/18/16 18:46 | 8/18/15 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DTH | See Rema | S.ad | -12,244 | 60.00 | 33 | -204 | -38 | 338 | I | | -50 | -11 | -4 | -4 | -3 | 6 | 6 | -1 | 1 | 5 | 5 | 9 | |
5/18/16 18:30 | 5/16/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -2,741 | 36.55 | 33 | -75 | -13 | 492 | I | | -50 | -11 | -4 | -4 | -3 | 6 | 6 | -1 | 1 | 5 | 5 | 9 | |
3/30/16 16:32 | 3/28/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -5,119 | 34.12 | 33 | -150 | -13 | 972 | I | | -29 | -29 | -14 | -2 | -6 | 2 | 6 | 4 | 3 | 5 | -6 | -1 | -8 |
3/24/16 18:12 | 3/22/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -4,966 | 33.10 | 33 | -150 | -13 | 1,024 | I | | -34 | -36 | -14 | -3 | -20 | -7 | -6 | 0 | 13 | 15 | 12 | 4 | -2 |
3/21/16 17:06 | 3/17/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -5,144 | 34.29 | 33 | -150 | -12 | 1,076 | I | | -27 | -35 | -13 | 2 | -16 | -4 | 2 | 0 | -2 | 8 | 8 | 4 | -4 |
3/16/16 17:20 | 3/14/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -5,097 | 33.98 | 33 | -150 | -12 | 1,128 | I | | -27 | -34 | -17 | -5 | -16 | -19 | -3 | 2 | 1 | 12 | 3 | 2 | -8 |
3/11/16 17:43 | 3/9/16 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DH | See Rema | S.m | -5,305 | 35.37 | 33 | -150 | -11 | 1,181 | I | | -25 | -28 | -20 | 4 | -9 | -15 | -17 | 2 | -1 | 6 | 9 | 3 | -9 |
12/18/15 14:53 | 12/16/15 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DTH | See Rema | S | -1,126 | 40.49 | 23 | -28 | -1 | 2,025 | I | | | -44 | -28 | -25 | -13 | -12 | -4 | 3 | 5 | -12 | -13 | -4 | 0 |
12/16/15 16:52 | 12/14/15 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DTH | See Rema | S.m | -4,064 | 40.64 | 23 | -100 | -5 | 2,041 | I | | | -42 | -19 | -14 | -4 | -6 | -3 | -4 | -1 | -20 | -14 | -8 | -5 |
12/14/15 17:12 | 12/10/15 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DTH | See Rema | S.m | -4,224 | 42.24 | 25 | -100 | -5 | 2,099 | I | | | -45 | -21 | -10 | -3 | -9 | -6 | 4 | -1 | -20 | -15 | -13 | -6 |
8/20/15 16:13 | 8/18/15 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Select Equity Group, L.P. | NY | DTH | See Rema | S.d | -35,258 | 60.00 | 33 | -588 | -15 | 3,433 | I | | | 21 | -36 | 5 | -12 | -25 | -4 | -6 | -6 | 5 | -14 | -23 | -28 |