Accession Number: | 0001127602-21-023279 |
Date: | 2021-08-04 |
Issuer: | CHIPOTLE MEXICAN GRILL INC (CMG) |
Original Submission Date: |
NICCOL BRIAN R
C/O CHIPOTLE MEXICAN GRILL, INC.
610 NEWPORT CENTER DRIVE
NEWPORT BEACH, CA 92660
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK | 2021-08-04 | M | 2,280 | a | $352.18 | 29,804 | direct | ||
COMMON STOCK | 2021-08-04 | M | 3,001 | a | $400.20 | 32,805 | direct | ||
COMMON STOCK | 2021-08-04 | F | 1,056 | d | $1,899.90 | 31,749 | direct | ||
COMMON STOCK | 2021-08-04 | S | 4,225 | d | $1,899.90 | 27,524 | direct | ||
COMMON STOCK | 2021-08-04 | M | 6,913 | a | $323.11 | 34,437 | direct | ||
COMMON STOCK | 2021-08-04 | F | 1,176 | d | $1,899.90 | 33,261 | direct | ||
COMMON STOCK | 2021-08-04 | S | 1,585 | d | $1,900.23 | 31,676 | direct | ||
COMMON STOCK | 2021-08-04 | S | 805 | d | $1,901.39 | 30,871 | direct | ||
COMMON STOCK | 2021-08-04 | S | 1,657 | d | $1,902.48 | 29,214 | direct | ||
COMMON STOCK | 2021-08-04 | S | 1,019 | d | $1,903.58 | 28,195 | direct | ||
COMMON STOCK | 2021-08-04 | S | 271 | d | $1,904.30 | 27,924 | direct | ||
COMMON STOCK | 2021-08-04 | S | 400 | d | $1,905.37 | 27,524 | direct | ||
COMMON STOCK | 2021-08-05 | M | 1,833 | a | $323.11 | 29,357 | direct | ||
COMMON STOCK | 2021-08-05 | F | 312 | d | $1,899.90 | 29,045 | direct | ||
COMMON STOCK | 2021-08-05 | S | 112 | d | $1,900.80 | 28,933 | direct | ||
COMMON STOCK | 2021-08-05 | S | 150 | d | $1,903.30 | 28,783 | direct | ||
COMMON STOCK | 2021-08-05 | S | 239 | d | $1,905.08 | 28,544 | direct | ||
COMMON STOCK | 2021-08-05 | S | 109 | d | $1,905.98 | 28,435 | direct | ||
COMMON STOCK | 2021-08-05 | S | 109 | d | $1,908.10 | 28,326 | direct | ||
COMMON STOCK | 2021-08-05 | S | 300 | d | $1,908.84 | 28,026 | direct | ||
COMMON STOCK | 2021-08-05 | S | 368 | d | $1,909.80 | 27,658 | direct | ||
COMMON STOCK | 2021-08-05 | S | 34 | d | $1,910.81 | 27,624 | direct | ||
COMMON STOCK | 2021-08-05 | S | 100 | d | $1,912.08 | 27,524 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 MAKE-WHOLE SOSAR | 352.18 | 2021-08-04 | deemed execution date | M | 2,280 (d) | 2019-03-05 | 2025-03-25 | common stock 2,280 | $352.18 | 0 | direct | |
2018 INDUCEMENT SOSAR | 400.2 | 2021-08-04 | deemed execution date | M | 3,001 (d) | 2019-03-05 | 2025-03-05 | common stock 3,001 | $400.20 | 14,694 | direct | |
2018 SOSAR | 323.11 | 2021-08-04 | deemed execution date | M | 6,913 (d) | 2020-03-29 | 2025-03-29 | common stock 6,913 | $323.11 | 3,806 | direct | |
2018 SOSAR | 323.11 | 2021-08-05 | deemed execution date | M | 1,833 (d) | 2020-03-29 | 2025-03-29 | common stock 1,833 | $323.11 | 1,973 | direct |
ID | footnote |
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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. |