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CHIPOTLE MEXICAN GRILL INC — Director's Dealing 2021
Aug 24, 2021
29999_dirs_2021-08-24_bc0b2839-c93a-43d8-abe6-fb2ff77d4621.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CHIPOTLE MEXICAN GRILL INC (CMG)
CIK: 0001058090
Period of Report: 2021-08-23
Reporting Person: Niccol Brian R (Director, Chairman, CEO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-08-23 | common stock | M | 1853 | $323.11 | Acquired | 29377 | Direct |
| 2021-08-23 | common stock | F | 315 | $1899.90 | Disposed | 29062 | Direct |
| 2021-08-23 | common stock | S | 100 | $1900.00 | Disposed | 28962 | Direct |
| 2021-08-23 | common stock | S | 3 | $1903.54 | Disposed | 28959 | Direct |
| 2021-08-23 | common stock | S | 102 | $1904.8403 | Disposed | 28857 | Direct |
| 2021-08-23 | common stock | S | 98 | $1906.00 | Disposed | 28759 | Direct |
| 2021-08-23 | common stock | S | 100 | $1907.75 | Disposed | 28659 | Direct |
| 2021-08-23 | common stock | S | 400 | $1913.88 | Disposed | 28259 | Direct |
| 2021-08-23 | common stock | S | 200 | $1914.975 | Disposed | 28059 | Direct |
| 2021-08-23 | common stock | S | 235 | $1926.4128 | Disposed | 27824 | Direct |
| 2021-08-23 | common stock | S | 200 | $1928.805 | Disposed | 27624 | Direct |
| 2021-08-23 | common stock | S | 100 | $1930.00 | Disposed | 27524 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-08-23 | 2018 SOSAR | $323.11 | M | 1853 | Disposed | 2025-03-29 | common stock (1853) | Direct |
Footnotes
F1: 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.
F2: Consists of shares of common stock retained by Chipotle to satisfy the reporting person's payment obligation upon exercise of the stock appreciation right.
F3: Reflects a weighted-average price. Actual sales prices ranged from $1,904.83 to $1,905.355 per share.
F4: Reflects a weighted-average price. Actual sales prices ranged from $1,913.35 to $1,914.15 per share.
F5: Reflects a weighted-average price. Actual sales prices ranged from $1,914.87 to $1,915.08 per share.
F6: Reflects a weighted-average price. Actual sales prices ranged from $1,926.34 to $1,926.61 per share.
F7: Reflects a weighted-average price. Actual sales prices ranged from $1,928.50 to $1,929.11 per share.