Filing Details
- Accession Number:
- 0001209191-19-044270
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2019-08-02 16:39:29
- Reporting Period:
- 2019-08-01
- Accepted Time:
- 2019-08-02 16:39:29
- 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 | C/O Chipotle Mexican Grill 310 Newport Center Dr Newport Beach CA 92660 | Executive Chairman | 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 | 2019-08-01 | 87,500 | $543.20 | 183,580 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2019-08-01 | 59,329 | $801.13 | 124,251 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2019-08-01 | 2,075 | $787.40 | 122,176 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2019-08-01 | 805 | $788.72 | 121,371 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2019-08-01 | 1,758 | $789.70 | 119,613 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2019-08-01 | 313 | $791.17 | 119,300 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2019-08-01 | 400 | $793.59 | 118,900 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2019-08-01 | 10,918 | $797.39 | 107,982 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2019-08-01 | 7,344 | $798.65 | 100,638 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2019-08-01 | 4,455 | $800.58 | 96,183 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2019-08-01 | 103 | $801.38 | 96,080 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| 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 | |
| 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 | 2014 Stock Appreciation Right | Disposition | 2019-08-01 | 87,500 | $0.00 | 87,500 | $543.20 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2016-02-03 | 2021-02-03 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 12,519 | Indirect | By Ells Dynasty Trust Holdings LLC |
| Common Stock | 99,740 | Indirect | By Ells DE Trust Holdings LLC |
Footnotes
- Reflects a weighted-average price. Actual sale prices ranged from $787.04 to $787.93 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 $788.18 to $789.10 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 $789.286 to $790.05 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 $791.13 to $791.293 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 $793.512 to $793.609 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 $797.01 to $797.93 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 $798.05 to $798.90 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 $800.325 to $801.27 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 $801.375 to $801.38 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.
Billionaire Hedge Funds
