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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 5:17 PM View:  | Chipotle Mexican Grill, Inc. (CMG) | 22-Aug-24 | Grant | 149,673 | $53.45 | $8,000,020.00 | 4% 3.36M to 3.51M | |
| 14-Jun-24 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 13-Jun-24 | Payment of Exercise | 539 | $3,248.30 | $1,750,830.00 | (< 1%) 70.18K to 69.64K | |
| 14-Jun-24 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 13-Jun-24 | Option Exercise | 3,000 | $582.77 | $1,748,310.00 | 4% 67.18K to 70.18K | |
| 14-Jun-24 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 13-Jun-24 | Option Sale | 2,461 | $3,249.01 | $7,995,810.00 | (4%) 69.64K to 67.18K | |
| 16-Feb-24 4:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Grant | 3,948 | -- | -- | 6% 64.97K to 68.91K | |
| 16-Feb-24 4:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Payment of Exercise | 1,747 | $2,620.19 | $4,577,470.00 | (3%) 68.91K to 67.17K | |
| 13-Feb-24 4:14 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-24 | Grant | 68 | $2,638.25 | $179,401.00 | < 1% 64.9K to 64.97K | |
| 02-Jan-24 9:17 PM View: | Honest Company, Inc. (HNST) | 01-Jan-24 | Grant | 28,292 | $2.47 | $69,881.20 | 12% 236.19K to 264.49K | |
| 26-May-23 5:51 PM View: | Honest Company, Inc. (HNST) | 24-May-23 | Grant | 105,845 | -- | -- | 81% 130.35K to 236.19K | |
| 16-Feb-23 4:36 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-23 | Grant | 3,571 | -- | -- | 6% 62.94K to 66.51K | |
| 16-Feb-23 4:36 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-23 | Payment of Exercise | 1,613 | $1,644.52 | $2,652,610.00 | (2%) 66.51K to 64.9K | |
| 10-Feb-23 4:29 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-23 | Payment of Exercise | 1,323 | $1,722.86 | $2,279,340.00 | (2%) 64.26K to 62.94K | |
| 04-Jan-23 6:32 PM View: | Honest Company, Inc. (HNST) | 01-Jan-23 | Grant | 22,504 | $2.89 | $65,036.60 | 21% 107.84K to 130.35K | |
| 03-Jan-23 4:23 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Dec-22 | Payment of Exercise | 737 | $1,404.95 | $1,035,450.00 | (1%) 65.0K to 64.26K | (10%) |
| 01-Jul-22 1:06 PM View: | Honest Company, Inc. (HNST) | 01-Jul-22 | Grant | 10,615 | -- | -- | 11% 97.23K to 107.84K | |
| 01-Jul-22 3:51 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Jun-22 | Payment of Exercise | 734 | $1,288.20 | $945,539.00 | (1%) 65.73K to 65.0K | |
| 27-May-22 2:20 PM View: | Honest Company, Inc. (HNST) | 25-May-22 | Grant | 97,230 | -- | -- | 100% 0 to 97.23K | |
| 14-Feb-22 4:33 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Grant | 8,031 | -- | -- | 13% 61.35K to 69.39K | |
| 14-Feb-22 4:33 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Payment of Exercise | 3,652 | $1,608.74 | $5,875,120.00 | (5%) 69.39K to 65.73K | |
| 09-Feb-22 6:19 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-22 | Payment of Exercise | 835 | $1,452.94 | $1,213,200.00 | (1%) 62.19K to 61.35K | (6%) |
| 03-Jan-22 5:09 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 31-Dec-21 | Payment of Exercise | 1,470 | $1,747.22 | $2,568,410.00 | (2%) 63.66K to 62.19K | 0% |
| 30-Aug-21 5:20 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Aug-21 | Payment of Exercise | 2,719 | $1,927.70 | $5,241,420.00 | (3%) 78.4K to 75.68K | |
| 30-Aug-21 5:20 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Aug-21 | Option Exercise | 14,742 | $355.42 | $5,239,600.00 | 23% 63.66K to 78.4K | |
| 30-Aug-21 5:20 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Aug-21 | Market Option Sale (Planned) | 12,023 | $1,920.83 | $23,094,100.00 | (16%) 75.68K to 63.66K | |
| 17-Mar-21 5:06 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Mar-21 | Payment of Exercise | 2,565 | $1,485.61 | $3,810,590.00 | (4%) 67.73K to 65.16K | < 1% |
| 08-Feb-21 6:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Feb-21 | Grant | 20,469 | -- | -- | 43% 47.26K to 67.73K | |
| 28-Feb-20 4:44 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 26-Feb-20 | Grant | 22,006 | -- | -- | 62% 35.27K to 57.28K | |
| 28-Feb-20 4:44 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 26-Feb-20 | Payment of Exercise | 10,018 | $847.29 | $8,488,150.00 | (17%) 57.28K to 47.26K | (72%) |
| 19-Feb-20 4:21 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 14-Feb-20 | Payment of Exercise | 5,937 | $915.00 | $5,432,360.00 | (13%) 45.27K to 39.34K | (59%) |
| 19-Feb-20 4:21 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 14-Feb-20 | Option Exercise | 10,000 | $543.20 | $5,432,000.00 | 28% 35.27K to 45.27K | |
| 19-Feb-20 4:21 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 14-Feb-20 | Market Option Sale (Planned) | 4,063 | $915.03 | $3,717,750.00 | (10%) 39.34K to 35.27K | (59%) |
| 13-Feb-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 12-Feb-20 | Payment of Exercise | 6,043 | $899.00 | $5,432,660.00 | (13%) 45.27K to 39.23K | (62%) |
| 13-Feb-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 12-Feb-20 | Option Exercise | 10,000 | $543.20 | $5,432,000.00 | 28% 35.27K to 45.27K | |
| 13-Feb-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 12-Feb-20 | Market Option Sale (Planned) | 3,957 | $899.00 | $3,557,340.00 | (10%) 39.23K to 35.27K | (62%) |
| 13-Feb-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 11-Feb-20 | Payment of Exercise | 6,081 | $893.38 | $5,432,610.00 | (13%) 45.27K to 39.19K | (63%) |
| 13-Feb-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 11-Feb-20 | Option Exercise | 10,000 | $543.20 | $5,432,000.00 | 28% 35.27K to 45.27K | |
| 13-Feb-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 11-Feb-20 | Market Option Sale (Planned) | 3,919 | $893.81 | $3,502,840.00 | (10%) 39.19K to 35.27K | (63%) |
| 29-Aug-19 5:27 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Aug-19 | Payment of Exercise | 3,238 | $839.00 | $2,716,680.00 | (8%) 40.27K to 37.03K | (73%) |
| 29-Aug-19 5:27 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Aug-19 | Option Exercise | 5,000 | $543.20 | $2,716,000.00 | 14% 35.27K to 40.27K | |
| 29-Aug-19 5:27 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Aug-19 | Market Option Sale (Planned) | 1,762 | $839.00 | $1,478,320.00 | (5%) 37.03K to 35.27K | (73%) |
| 23-Aug-19 4:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Aug-19 | Payment of Exercise | 3,273 | $830.00 | $2,716,590.00 | (8%) 40.27K to 37.0K | (75%) |
| 23-Aug-19 4:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Aug-19 | Option Exercise | 5,000 | $543.20 | $2,716,000.00 | 14% 35.27K to 40.27K | |
| 23-Aug-19 4:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Aug-19 | Market Option Sale (Planned) | 1,727 | $830.00 | $1,433,410.00 | (5%) 37.0K to 35.27K | (75%) |
| 12-Aug-19 6:57 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Aug-19 | Payment of Exercise | 3,313 | $820.00 | $2,716,660.00 | (8%) 40.27K to 36.96K | (77%) |
| 12-Aug-19 6:57 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Aug-19 | Option Exercise | 5,000 | $543.20 | $2,716,000.00 | 14% 35.27K to 40.27K | |
| 12-Aug-19 6:57 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Aug-19 | Market Option Sale (Planned) | 1,687 | $820.00 | $1,383,340.00 | (5%) 36.96K to 35.27K | (77%) |
| 08-Aug-19 7:46 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Aug-19 | Payment of Exercise | 3,354 | $810.00 | $2,716,740.00 | (8%) 40.27K to 36.92K | (79%) |
| 08-Aug-19 7:46 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Aug-19 | Option Exercise | 5,000 | $543.20 | $2,716,000.00 | 14% 35.27K to 40.27K | |
| 08-Aug-19 7:46 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Aug-19 | Market Option Sale (Planned) | 1,646 | $810.00 | $1,333,260.00 | (4%) 36.92K to 35.27K | (79%) |
| 01-Aug-19 4:26 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Jul-19 | Payment of Exercise | 6,715 | $809.03 | $5,432,640.00 | (15%) 45.27K to 38.56K | (80%) |