Filing Details
- Accession Number:
- 0001127602-21-022437
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-07-23 16:32:14
- Reporting Period:
- 2021-07-21
- Accepted Time:
- 2021-07-23 16:32:14
- 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 |
|---|---|---|---|---|---|---|---|
| 1628588 | R Brian Niccol | C/O Chipotle Mexican Grill, Inc. 610 Newport Center Drive Newport Beach CA 92660 | Chairman, 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 | 2021-07-21 | 12,000 | $352.18 | 39,524 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-07-21 | 2,487 | $1,699.90 | 37,037 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2021-07-21 | 2,609 | $1,700.28 | 34,428 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-21 | 3,603 | $1,701.76 | 30,825 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-21 | 502 | $1,703.95 | 30,323 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-21 | 885 | $1,706.41 | 29,438 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-21 | 844 | $1,707.58 | 28,594 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-21 | 1,070 | $1,709.07 | 27,524 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-07-22 | 12,957 | $352.18 | 40,481 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-07-22 | 2,536 | $1,799.90 | 37,945 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2021-07-22 | 6,416 | $1,800.12 | 31,529 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-22 | 2,364 | $1,801.38 | 29,165 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-22 | 1,521 | $1,802.90 | 27,644 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-22 | 20 | $1,803.99 | 27,624 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-22 | 100 | $1,804.99 | 27,524 | No | 4 | S | Direct | |
| Common Stock | Acquisiton | 2021-07-23 | 1,043 | $352.18 | 28,567 | No | 4 | M | Direct | |
| Common Stock | Disposition | 2021-07-23 | 204 | $1,799.90 | 28,363 | No | 4 | F | Direct | |
| Common Stock | Disposition | 2021-07-23 | 530 | $1,800.00 | 27,833 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-23 | 73 | $1,801.89 | 27,760 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-23 | 227 | $1,802.58 | 27,533 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-23 | 9 | $1,806.09 | 27,524 | 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 | 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 | M | Direct | |
| No | 4 | F | 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 | 2018 Make-Whole SOSAR | Disposition | 2021-07-21 | 12,000 | $0.00 | 12,000 | $352.18 |
| Common Stock | 2018 Make-Whole SOSAR | Disposition | 2021-07-22 | 12,957 | $0.00 | 12,957 | $352.18 |
| Common Stock | 2018 Make-Whole SOSAR | Disposition | 2021-07-23 | 1,043 | $0.00 | 1,043 | $352.18 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 16,280 | 2019-03-05 | 2025-03-25 | No | 4 | M | Direct |
| 3,323 | 2019-03-05 | 2025-03-25 | No | 4 | M | Direct |
| 2,280 | 2019-03-05 | 2025-03-25 | No | 4 | M | Direct |
Footnotes
- This stock appreciation rights exercise and sale was 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.
- Consists of shares of common stock retained by Chipotle to satisfy the reporting person's payment obligation upon exercise of the stock appreciation right.
- Reflects a weighted-average price. Actual sales prices ranged from $1,699.90 to $1,700.50 per share.
- Reflects a weighted-average price. Actual sales prices ranged from $1,701.00 to $1,701.89 per share.
- Reflects a weighted-average price. Actual sales prices ranged from $1,703.94 to $1,704.00 per share.
- Reflects a weighted-average price. Actual sales prices ranged from $1,706.245 to $1,706.81 per share.
- Reflects a weighted-average price. Actual sales prices ranged from $1,707.45 to $1,707.93 per share.
- Reflects a weighted-average price. Actual sales prices ranged from $1,709.00 to $1,709.09 per share.
- Reflects a weighted-average price. Actual sales prices ranged from $1,799.90 to $1,800.83 per share.
- Reflects a weighted-average price. Actual sales prices ranged from $1,800.97 to $1,801.92 per share.
- Reflects a weighted-average price. Actual sales prices ranged from $1,802.44 to $1,803.08 per share.
- Reflects a weighted-average price. Actual sales prices ranged from $1,799.90 to $1,800.40 per share.
- Reflects a weighted-average price. Actual sales prices ranged from $1,801.16 to $1,802.07 per share.
- Reflects a weighted-average price. Actual sales prices ranged from $1,802.51 to $1,802.69 per share.
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