Filing Details

Accession Number:
0001209191-16-125268
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-06-02 18:14:50
Reporting Period:
2016-05-31
Filing Date:
2016-06-02
Accepted Time:
2016-06-02 18:14:50
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 2016-05-31 37,500 $318.45 122,043 No 4 M Direct
Common Stock Acquisiton 2016-05-31 37,500 $318.45 159,543 No 4 M Direct
Common Stock Disposition 2016-05-31 54,000 $440.26 105,543 No 4 F Direct
Common Stock Disposition 2016-05-31 9,913 $439.79 95,630 No 4 S Direct
Common Stock Disposition 2016-05-31 10,417 $440.63 85,213 No 4 S Direct
Common Stock Disposition 2016-05-31 670 $441.54 84,543 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
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock 2013 Performance SOSARs Acquisiton 2016-05-31 37,500 $0.00 37,500 $318.45
Common Stock 2013 Stock Appreciation Rights Acquisiton 2016-05-31 37,500 $0.00 37,500 $318.45
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2016-05-10 2020-02-07 No 4 M Direct
0 2016-02-07 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
Common Stock 2014 Performance SOSARs $543.20 2016-05-10 2021-02-03 43,750 43,750 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2021-02-03 87,500 87,500 Direct
2021-02-03 43,750 43,750 Direct
Footnotes
  1. Reflects a weighted-average price. Actual sales prices ranged from $439.18 to $440.18 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.
  2. Reflects a weighted-average price. Actual sales prices ranged from $440.19 to $441.18 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.
  3. Reflects a weighted-average price. Actual sales prices ranged from $441.20 to $441.86 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.
  4. One half of the 2014 Stock Appreciation Rights vested on February 3, 2016 and the remaining half are scheduled to vest on February 3, 2017, subject to possible acceleration of vesting.