MarketPeel
Insider Trading Intelligence
AC

Alexander L. Cappello

CAKE
DIRECTOR · CHEESECAKE FACTORY INC · CIK 0001193532
FILING MIX · LIFETIME50%/50%
BUYS
9
SELLS
9
TOTAL VALUE
$1.37M
COMPANIES
2
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
50,762
AVG SELL PX
$15.25
TRADE KIND
SHOWING 18 / 18
Trades · vs SPY
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Performance · forward returns vs SPY
10 backtested trades · 8 horizons · 5 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Alexander L. Cappello, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d10+70.00%-10.76%-8.03%-2.73%-3.45%
14d10+80.00%-12.46%-9.31%-3.15%-4.66%
30d10+80.00%-19.97%-4.93%-15.04%-17.21%
60d10+80.00%-23.00%-0.71%-22.29%-29.97%
90d10+80.00%-19.27%+3.92%-24.85%-25.02%
180d10(1 pending)+77.78%-30.40%+12.86%-43.26%-56.44%
1y10(2 pending)+37.50%-1.65%+25.44%-27.09%-35.65%
2y10(2 pending)+75.00%-13.23%+44.18%-57.41%-64.74%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CAKE · 6,171 shares · as of Jun 2, 2026
04,7999,59714,39619,1942023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 9 buys / 9 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CAKE
CHEESECAKE FACTORY INC
SALE
2,490$64.90$161.6K6,171Jun 2, 2026Jun 4, 2026View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
2,4908,661May 28, 2026Jun 1, 2026View →
CAKE
CHEESECAKE FACTORY INC
SALE
635$63.74$40.5K6,171Feb 23, 2026Feb 25, 2026View →
CAKE
CHEESECAKE FACTORY INC
SALE
12,388$65.88$816.1K6,806Jul 31, 2025Aug 1, 2025View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
2,67419,194May 22, 2025May 23, 2025View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
3,38016,520May 30, 2024May 31, 2024View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
3,65213,140Jun 1, 2023Jul 27, 2023View →
CAKE
CHEESECAKE FACTORY INC
PURCHASEGRANT
Stock grant
3,7729,488May 19, 2022May 23, 2022View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
400$40.69$16.3K5,716Mar 2, 2022Mar 3, 2022View →
CAKE
CHEESECAKE FACTORY INC
PURCHASE
400$41.05$16.4KMar 1, 2022Mar 3, 2022View →
VIRC
VIRCO MFG CORPORATION
PURCHASEGRANT
Stock grant
13,774$3.62$49.9K44,591Jun 28, 2021Jun 29, 2021View →
VIRC
VIRCO MFG CORPORATION
PURCHASEGRANT
Stock grant
18,939$2.64$50.0K30,817Jun 16, 2020Jun 17, 2020View →
VIRC
VIRCO MFG CORPORATION
SALE
15,378$3.10$47.7K11,878Mar 13, 2020Mar 13, 2020View →
VIRC
VIRCO MFG CORPORATION
SALE
15,674$3.10$48.6K11,878Mar 13, 2020Mar 13, 2020View →
VIRC
VIRCO MFG CORPORATION
SALE
15,674$3.19$50.0K27,256Mar 10, 2020Mar 10, 2020View →
VIRC
VIRCO MFG CORPORATION
SALE
10,441$3.72$38.8K48,180Mar 2, 2020Mar 3, 2020View →
VIRC
VIRCO MFG CORPORATION
SALE
3,000$3.72$11.2K58,621Mar 2, 2020Mar 3, 2020View →
VIRC
VIRCO MFG CORPORATION
SALE
5,250$3.81$20.0K42,930Mar 2, 2020Mar 3, 2020View →
Other insiders · CAKE
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About this filer
CIK 0001193532
ROLE
Director
PRIMARY
CAKE
COMPANIES
2
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001193532DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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