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CHIPOTLE MEXICAN GRILL INC — Director's Dealing 2021
Aug 6, 2021
29999_dirs_2021-08-06_ac683a34-3733-4f2e-b430-8e062a29c958.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: 2021-08-04
Reporting Person: Niccol Brian R (Director, Chairman, CEO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-08-04 | common stock | M | 2280 | $352.18 | Acquired | 29804 | Direct |
| 2021-08-04 | common stock | M | 3001 | $400.20 | Acquired | 32805 | Direct |
| 2021-08-04 | common stock | F | 1056 | $1899.90 | Disposed | 31749 | Direct |
| 2021-08-04 | common stock | S | 4225 | $1899.90 | Disposed | 27524 | Direct |
| 2021-08-04 | common stock | M | 6913 | $323.11 | Acquired | 34437 | Direct |
| 2021-08-04 | common stock | F | 1176 | $1899.90 | Disposed | 33261 | Direct |
| 2021-08-04 | common stock | S | 1585 | $1900.2279 | Disposed | 31676 | Direct |
| 2021-08-04 | common stock | S | 805 | $1901.3898 | Disposed | 30871 | Direct |
| 2021-08-04 | common stock | S | 1657 | $1902.485 | Disposed | 29214 | Direct |
| 2021-08-04 | common stock | S | 1019 | $1903.5826 | Disposed | 28195 | Direct |
| 2021-08-04 | common stock | S | 271 | $1904.2953 | Disposed | 27924 | Direct |
| 2021-08-04 | common stock | S | 400 | $1905.3712 | Disposed | 27524 | Direct |
| 2021-08-05 | common stock | M | 1833 | $323.11 | Acquired | 29357 | Direct |
| 2021-08-05 | common stock | F | 312 | $1899.90 | Disposed | 29045 | Direct |
| 2021-08-05 | common stock | S | 112 | $1900.7962 | Disposed | 28933 | Direct |
| 2021-08-05 | common stock | S | 150 | $1903.2983 | Disposed | 28783 | Direct |
| 2021-08-05 | common stock | S | 239 | $1905.0836 | Disposed | 28544 | Direct |
| 2021-08-05 | common stock | S | 109 | $1905.9769 | Disposed | 28435 | Direct |
| 2021-08-05 | common stock | S | 109 | $1908.098 | Disposed | 28326 | Direct |
| 2021-08-05 | common stock | S | 300 | $1908.8437 | Disposed | 28026 | Direct |
| 2021-08-05 | common stock | S | 368 | $1909.8037 | Disposed | 27658 | Direct |
| 2021-08-05 | common stock | S | 34 | $1910.8059 | Disposed | 27624 | Direct |
| 2021-08-05 | common stock | S | 100 | $1912.08 | Disposed | 27524 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-08-04 | 2018 Make-Whole SOSAR | $352.18 | M | 2280 | Disposed | 2025-03-25 | common stock (2280) | Direct |
| 2021-08-04 | 2018 Inducement SOSAR | $400.20 | M | 3001 | Disposed | 2025-03-05 | common stock (3001) | Direct |
| 2021-08-04 | 2018 SOSAR | $323.11 | M | 6913 | Disposed | 2025-03-29 | common stock (6913) | Direct |
| 2021-08-05 | 2018 SOSAR | $323.11 | M | 1833 | Disposed | 2025-03-29 | common stock (1833) | Direct |
Footnotes
F1: 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.
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: 3. Reflects a weighted-average price. Actual sales prices ranged from $1,899.92 to $1,900.89 per share.
F4: 4. Reflects a weighted-average price. Actual sales prices ranged from $1,900.96 to $1,901.95 per share.
F5: 5. Reflects a weighted-average price. Actual sales prices ranged from $1,901.99 to $1,902.98 per share.
F6: 6. Reflects a weighted-average price. Actual sales prices ranged from $1,903.00 to $1,903.965 per share.
F7: 7. Reflects a weighted-average price. Actual sales prices ranged from $1,904.14 to $1,905.025 per share.
F8: 8. Reflects a weighted-average price. Actual sales prices ranged from $1,905.37 to $1,905.375 per share.
F9: 9. Reflects a weighted-average price. Actual sales prices ranged from $1,900.52 to $1,901.51 per share.
F10: 10. Reflects a weighted-average price. Actual sales prices ranged from $1,903.095 to $1,903.40 per share.
F11: 11. Reflects a weighted-average price. Actual sales prices ranged from $1,904.645 to $1,905.60 per share.
F12: 12. Reflects a weighted-average price. Actual sales prices ranged from $1,905.72 to $1,906.00 per share.
F13: 13. Reflects a weighted-average price. Actual sales prices ranged from $1,907.54 to $1,908.16 per share.
F14: 14. Reflects a weighted-average price. Actual sales prices ranged from $1,908.68 to $1,909.19 per share.
F15: 15. Reflects a weighted-average price. Actual sales prices ranged from $1,909.73 to $1,910.495 per share.
F16: 16. Reflects a weighted-average price. Actual sales prices ranged from $1,910.74 to $1,910.97 per share.