Filing Details
- Accession Number:
- 0001209191-15-045033
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2015-05-20 18:39:45
- Reporting Period:
- 2015-05-18
- Filing Date:
- 2015-05-20
- Accepted Time:
- 2015-05-20 18:39:45
- 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 & Co-Ceo | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Acquisiton | 2015-05-18 | 5,000 | $318.45 | 124,633 | No | 4 | M | Direct | |
| Common Stock | Acquisiton | 2015-05-18 | 12,500 | $371.63 | 137,133 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-05-18 | 10,397 | $600.00 | 126,736 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2015-05-18 | 2,346 | $631.77 | 124,390 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-18 | 2,757 | $631.66 | 121,633 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-18 | 2,000 | $633.16 | 119,633 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2015-05-19 | 17,500 | $318.45 | 137,133 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-05-19 | 9,289 | $600.00 | 127,844 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2015-05-19 | 6,713 | $635.20 | 121,131 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-19 | 1,398 | $636.03 | 119,733 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-19 | 100 | $636.93 | 119,633 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2015-05-20 | 17,500 | $318.45 | 137,133 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2015-05-20 | 9,289 | $600.00 | 127,844 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2015-05-20 | 1,260 | $628.43 | 126,584 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-20 | 1,551 | $629.95 | 125,033 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-20 | 2,000 | $630.65 | 123,033 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-20 | 900 | $631.72 | 122,133 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-20 | 497 | $633.18 | 121,636 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-20 | 2,003 | $634.74 | 119,633 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-20 | 1,264 | $627.77 | 118,369 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-20 | 2,348 | $628.41 | 116,021 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-20 | 1,171 | $629.80 | 114,850 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-20 | 4,107 | $630.72 | 110,743 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2015-05-20 | 3,610 | $631.82 | 107,133 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | F | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| 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 | |
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| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | 2013 Performance SOSARs | Acquisiton | 2015-05-18 | 5,000 | $0.00 | 5,000 | $318.45 |
| Common Stock | 2012 Performance SOSARs | Acquisiton | 2015-05-18 | 12,500 | $0.00 | 12,500 | $371.63 |
| Common Stock | 2013 Stock Appreciation Rights | Acquisiton | 2015-05-19 | 17,500 | $0.00 | 17,500 | $318.45 |
| Common Stock | 2013 Stock Appreciation Rights | Acquisiton | 2015-05-20 | 17,500 | $0.00 | 17,500 | $318.45 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 32,500 | 2015-02-07 | 2020-02-07 | No | 4 | M | Direct |
| 0 | 2015-02-06 | 2019-02-06 | No | 4 | M | Direct |
| 57,500 | 2015-02-07 | 2020-02-07 | No | 4 | M | Direct |
| 40,000 | 2015-02-07 | 2020-02-07 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 12,519 | Indirect | Ells Dynasty Trust Holdings LLC |
| Common Stock | 99,740 | Indirect | Ells DE Trust Holdings LLC |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | 2014 Stock Appreciation Rights | $543.20 | 2016-02-03 | 2021-02-03 | 87,500 | 87,500 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2021-02-03 | 87,500 | 87,500 | Direct |
Footnotes
- These stock appreciation rights exercises and sales were executed under the terms of a Sales Plan intended to comply with Rule 10b5-1 under the Securities and Exchange Act of 1934, as amended.
- Reflects a weighted-average price. Actual sales prices ranged from $631.26 to $632.04 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 sales prices ranged from $633.00 to $633.25 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 $634.75 to $635.72 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 $635.80 to $636.61 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 sales prices ranged from $628.04 to $629.00 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 sales prices ranged from $629.29 to $630.26 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 sales prices ranged from $630.31 to $631.29 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 sales prices ranged from $631.36 to $632.06 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 sales prices ranged from $632.75 to $633.61 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 sales prices ranged from $634.00 to $634.74 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 sales prices ranged from $627.10 to $628.09 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 sales prices ranged from $628.18 to $629.00 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 sales prices ranged from $629.23 to $630.02 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 sales prices ranged from $630.04 to $631.01 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 sales prices ranged from $631.11 to $632.01 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.
- 37,500 of the 2013 Stock Appreciation Rights are scheduled to vest on February 7, 2015, subject to possible acceleration of vesting.
- The 2014 Stock Appreciation Rights are scheduled to vest in equal installments on February 3, 2016 and February 3, 2017, subject to possible acceleration of vesting.
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