Home > Insider Trading > Filing (0001181431-13-042628)

Filing Details

Accession Number:: 0001181431-13-042628
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2013-08-02 18:20:39
Reporting Period:: 2013-07-25

Filing Date:: 2013-08-02
Accepted Time:: 2013-08-02 18:20:39
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1058090	Chipotle Mexican Grill Inc	CMG	Retail-Eating Places (5812)	841219301

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1350873	Steve Ells	1401 Wynkoop Street, Suite 500 Denver CO 80202	Chairman & Ceo	Yes	Yes	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock	Disposition	2013-07-25	12,934	$0.00	12,934	No	5	G	Indirect	Ells Dynasty Trust Holdings LLC
Common Stock	Disposition	2013-07-25	99,740	$0.00	99,740	No	5	G	Indirect	Ells DE Trust Holdings LLC
Common Stock	Acquisiton	2013-07-31	37,500	$103.79	174,208	No	4	M	Direct
Common Stock	Disposition	2013-07-31	9,441	$412.27	164,767	No	4	F	Direct
Common Stock	Disposition	2013-08-01	7,919	$413.69	156,848	No	4	S	Direct
Common Stock	Disposition	2013-08-01	7,239	$414.52	149,609	No	4	S	Direct
Common Stock	Disposition	2013-08-01	6,287	$415.53	143,322	No	4	S	Direct
Common Stock	Disposition	2013-08-01	5,414	$416.65	137,908	No	4	S	Direct
Common Stock	Disposition	2013-08-01	1,200	$417.51	136,708	No	4	S	Direct
Common Stock	Disposition	2013-08-02	2,310	$411.31	134,398	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	5	G	Indirect	Ells Dynasty Trust Holdings LLC
No	5	G	Indirect	Ells DE Trust Holdings LLC
No	4	M	Direct
No	4	F	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Reported Derivative Transactions

Show Other Fields >>

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	2010 Stock Appreciation Rights	Disposition	2013-08-01	37,500	$0.00	37,500	$103.79

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
37,500	2013-02-16	2017-02-16	No	4	M	Direct

Reported Derivative Holdings

Show Other Fields >>

Sec. Name	Sec. Type	Price	Date	Expiration Date	Amount	Remaning Holdings	Nature of Ownership
Common Stock	2011 Stock Appreciation Rights	$268.73	2013-02-11	2018-02-11	75,000	75,000	Direct
Common Stock	2011 Performance SOSARs	$268.73	2013-02-11	2018-02-11	37,500	37,500	Direct
Common Stock	2012 Stock Appreciation Rights	$371.63	2014-02-06	2019-02-06	75,000	75,000	Direct
Common Stock	2013 Stock Appreciation Rights	$318.45	2015-02-07	2020-02-07	75,000	75,000	Direct

Expiration Date	Amount	Remaning Holdings	Nature of Ownership
2018-02-11	75,000	75,000	Direct
2018-02-11	37,500	37,500	Direct
2019-02-06	75,000	75,000	Direct
2020-02-07	75,000	75,000	Direct

Footnotes

These transactions involved transfers of shares of common stock of Chipotle Mexican Grill, Inc. that were previously owned directly by the reporting person to limited liability companies of which the reporting person is the sole manager, and the membership interests in which are held by the named trusts, of which the reporting person is a potential beneficiary.
Includes 2,310 shares of common stock held in an irrevocable trust of which the reporting person is the sole trustee and beneficiary. These shares were inadvertently omitted from previous reports filed under Section 16(a) by the reporting person.
Reflects a weighted-average price. Actual sale prices ranged from $413.12 to $414.11 per share. The filing person undertakes to furnish to the issuer, any requesting shareholder of the issuer, or the staff of the Securities and Exchange Commission complete information regarding the number of shares sold at each separate price.
Reflects a weighted-average price. Actual sale prices ranged from $414.12 to $415.07 per share. The filing person undertakes to furnish to the issuer, any requesting shareholder of the issuer, or the staff of the Securities and Exchange Commission complete information regarding the number of shares sold at each separate price.
Reflects a weighted-average price. Actual sale prices ranged from $415.12 to $416.04 per share. The filing person undertakes to furnish to the issuer, any requesting shareholder of the issuer, or the staff of the Securities and Exchange Commission complete information regarding the number of shares sold at each separate price.
Reflects a weighted-average price. Actual sale prices ranged from $416.19 to $417.18 per share. The filing person undertakes to furnish to the issuer, any requesting shareholder of the issuer, or the staff of the Securities and Exchange Commission complete information regarding the number of shares sold at each separate price.
Reflects a weighted-average price. Actual sale prices ranged from $417.21 to $418.01 per share. The filing person undertakes to furnish to the issuer, any requesting shareholder of the issuer, or the staff of the Securities and Exchange Commission complete information regarding the number of shares sold at each separate price.
Reflects a weighted-average price. Actual sale prices ranged from $411.01 to $412.01 per share. The filing person undertakes to furnish to the issuer, any requesting shareholder of the issuer, or the staff of the Securities and Exchange Commission complete information regarding the number of shares sold at each separate price.
The 2011 Stock Appreciation Rights vest in equal installments on February 11, 2013 and February 11, 2014, subject to possible acceleration of vesting.
The 2012 Stock Appreciation Rights vest in equal installments on February 6, 2014 and February 6, 2015, subject to possible acceleration of vesting.
The 2013 Stock Appreciation Rights vest in equal installments on February 7, 2015 and February 7, 2016, subject to possible acceleration of vesting.