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CHIPOTLE MEXICAN GRILL INC — Director's Dealing 2021
Feb 5, 2021
29999_dirs_2021-02-05_9ff7d888-368e-489c-b4ec-40328208ac32.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: 2021-02-04
Reporting Person: Garner Curtis E (Chief Technology Officer)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-02-04 | common stock | M | 18386 | $313.79 | Acquired | 21065 | Direct |
| 2021-02-04 | common stock | F | 3887 | $1484.53 | Disposed | 17178 | Direct |
| 2021-02-04 | common stock | S | 844 | $1474.7809 | Disposed | 16334 | Direct |
| 2021-02-04 | common stock | S | 1013 | $1475.8107 | Disposed | 15321 | Direct |
| 2021-02-04 | common stock | S | 2006 | $1476.7503 | Disposed | 13315 | Direct |
| 2021-02-04 | common stock | S | 1555 | $1478.0757 | Disposed | 11760 | Direct |
| 2021-02-04 | common stock | S | 668 | $1479.0164 | Disposed | 11092 | Direct |
| 2021-02-04 | common stock | S | 1162 | $1480.04 | Disposed | 9930 | Direct |
| 2021-02-04 | common stock | S | 551 | $1481.0033 | Disposed | 9379 | Direct |
| 2021-02-04 | common stock | S | 1143 | $1482.1643 | Disposed | 8236 | Direct |
| 2021-02-04 | common stock | S | 1097 | $1483.7503 | Disposed | 7139 | Direct |
| 2021-02-04 | common stock | S | 1860 | $1484.9301 | Disposed | 5279 | Direct |
| 2021-02-04 | common stock | S | 1800 | $1485.8416 | Disposed | 3479 | Direct |
| 2021-02-04 | common stock | S | 800 | $1486.9381 | Disposed | 2679 | Direct |
| 2021-02-05 | common stock | M | 6634 | $355.42 | Acquired | 9313 | Direct |
| 2021-02-05 | common stock | F | 1572 | $1500.00 | Disposed | 7741 | Direct |
| 2021-02-05 | common stock | S | 809 | $1500.7404 | Disposed | 6932 | Direct |
| 2021-02-05 | common stock | S | 743 | $1502.0399 | Disposed | 6189 | Direct |
| 2021-02-05 | common stock | S | 510 | $1503.2194 | Disposed | 5679 | Direct |
| 2021-02-05 | common stock | S | 1000 | $1504.6942 | Disposed | 4679 | Direct |
| 2021-02-05 | common stock | S | 500 | $1505.9068 | Disposed | 4179 | Direct |
| 2021-02-05 | common stock | S | 600 | $1507.1367 | Disposed | 3579 | Direct |
| 2021-02-05 | common stock | S | 389 | $1509.6227 | Disposed | 2993 | Direct |
| 2021-02-05 | common stock | S | 197 | $1598.0607 | Disposed | 3382 | Direct |
| 2021-02-05 | common stock | S | 14 | $1510.1971 | Disposed | 2979 | Direct |
| 2021-02-05 | common stock | S | 122 | $1511.6959 | Disposed | 2857 | Direct |
| 2021-02-05 | common stock | S | 178 | $1512.3606 | Disposed | 2679 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-02-04 | 2018 retention SOSARs | $313.79 | M | 18386 | Disposed | 2025-01-05 | common stock (18386) | Direct |
| 2021-02-05 | 2018 SOSARs | $355.42 | M | 6634 | Disposed | 2025-03-29 | common stock (6634) | Direct |
Footnotes
F1: Consists of shares of common stock retained by Chipotle to satisfy the reporting person's tax obligation upon exercise of the stock appreciation rights.
F2: Reflects a weighted-average price. Actual sales prices ranged from $1,474.05 to $1,475.0499 per share.
F3: Reflects a weighted-average price. Actual sales prices ranged from $1,475.3350 to $1,476.3349 per share.
F4: Reflects a weighted-average price. Actual sales prices ranged from $1,476.37 to $1,477.3699 per share.
F5: Reflects a weighted-average price. Actual sales prices ranged from $1,477.50 to $1,478.4999 per share.
F6: Reflects a weighted-average price. Actual sales prices ranged from $1,478.50 to $1,479.4999 per share.
F7: Reflects a weighted-average price. Actual sales prices ranged from $1,479.50 to $1,480.4999 per share.
F8: Reflects a weighted-average price. Actual sales prices ranged from $1,480.63 to $1481.6299 per share.
F9: Reflects a weighted-average price. Actual sales prices ranged from $1,481.76 to $1,482.7599 per share.
F10: Reflects a weighted-average price. Actual sales prices ranged from $1,483.15 to $1,484.1499 per share.
F11: Reflects a weighted-average price. Actual sales prices ranged from $1,484.28 to $1,485.2799 per share.
F12: Reflects a weighted-average price. Actual sales prices ranged from $1,485.2850 to $1,486.2849 per share.
F13: Reflects a weighted-average price. Actual sales prices ranged from $1,486.8450 to $1,487.8449 per share.
F14: Reflects a weighted-average price. Actual sales prices ranged from $1,500.39 to $1,501.3899 per share.
F15: Reflects a weighted-average price. Actual sales prices ranged from $1,501.40 to $1,502.3999 per share.
F16: Reflects a weighted-average price. Actual sales prices ranged from $1,502.66 to $1,503.6599 per share.
F17: Reflects a weighted-average price. Actual sales prices ranged from $1,504.18 to $1,505.1799 per share.
F18: Reflects a weighted-average price. Actual sales prices ranged from $1,505.41 to $1,506.4099 per share
F19: Reflects a weighted-average price. Actual sales prices ranged from $1,506.62 to $1,507.6199 per share.
F20: Reflects a weighted-average price. Actual sales prices ranged from $1,508.93 to $1,509.9299 per share.
F21: Reflects a weighted-average price. Actual sales prices ranged from $1,507.67 to $1,508.6699 per share.
F22: Reflects a weighted-average price. Actual sales prices ranged from $1,510.00 to $1,510.9999 per share.
F23: Reflects a weighted-average price. Actual sales prices ranged from $1,511.24 to $1,512.2399 per share.
F24: Reflects a weighted-average price. Actual sales prices ranged from $1,512.29 to $1,513.2899 per share.