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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 7:47 PM View:  | Starbucks Corp. (SBUX) | 19-Nov-24 | Grant | 93,543 | -- | -- | 28% 332.26K to 425.8K | |
| 02-Oct-24 4:38 PM View: | Wal-Mart Stores Inc. (WMT) | 30-Sep-24 | Grant | 310 | -- | -- | 6% 5.3K to 5.61K | |
| 17-Sep-24 6:29 PM View: | Starbucks Corp. (SBUX) | 16-Sep-24 | Grant | 332,260 | -- | -- | 100% 0 to 332.26K | |
| 07-Jun-24 4:29 PM View: | Wal-Mart Stores Inc. (WMT) | 05-Jun-24 | Grant | 2,978 | -- | -- | 100% 0 to 2.98K | |
| 29-Apr-24 5:48 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 26-Apr-24 | Private Sale | 6,406 | $3,185.92 | $20,409,000.00 | (22%) 29.07K to 22.67K | |
| 16-Feb-24 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Grant | 13,531 | -- | -- | 60% 22.67K to 36.2K | |
| 16-Feb-24 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Payment of Exercise | 7,125 | $2,620.19 | $18,668,900.00 | (20%) 36.2K to 29.07K | |
| 13-Feb-24 4:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-24 | Grant | 222 | $2,638.35 | $585,714.00 | < 1% 22.45K to 22.67K | |
| 30-Jan-24 4:23 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 29-Jan-24 | Payment of Exercise | 641 | $2,399.90 | $1,538,340.00 | (3%) 25.08K to 24.44K | |
| 30-Jan-24 4:23 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 29-Jan-24 | Option Exercise | 2,637 | $582.77 | $1,536,760.00 | 12% 22.45K to 25.08K | |
| 30-Jan-24 4:23 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 29-Jan-24 | Planned Option Sale | 1,996 | $2,399.91 | $4,790,220.00 | (8%) 24.44K to 22.45K | |
| 03-Jan-24 4:23 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 02-Jan-24 | Payment of Exercise | 234 | $2,286.96 | $535,149.00 | (< 1%) 23.78K to 23.55K | |
| 03-Jan-24 4:23 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 02-Jan-24 | Option Exercise | 1,334 | $400.20 | $533,867.00 | 6% 22.45K to 23.78K | |
| 03-Jan-24 4:23 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 02-Jan-24 | Planned Option Sale | 1,100 | $2,278.45 | $2,506,300.00 | (5%) 23.55K to 22.45K | |
| 12-Dec-23 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 12-Dec-23 | Gift | 900 | -- | -- | (4%) 23.35K to 22.45K | |
| 12-Dec-23 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 11-Dec-23 | Payment of Exercise | 669 | $2,299.90 | $1,538,630.00 | (3%) 25.98K to 25.32K | |
| 12-Dec-23 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 11-Dec-23 | Option Exercise | 2,637 | $582.77 | $1,536,760.00 | 11% 23.35K to 25.98K | |
| 12-Dec-23 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 11-Dec-23 | Planned Option Sale | 1,968 | $2,299.90 | $4,526,200.00 | (8%) 25.32K to 23.35K | |
| 01-Dec-23 4:51 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Dec-23 | Payment of Exercise | 243 | $2,202.25 | $535,147.00 | (< 1%) 24.68K to 24.44K | |
| 01-Dec-23 4:51 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Dec-23 | Option Exercise | 1,336 | $400.20 | $534,667.00 | 6% 23.35K to 24.68K | |
| 01-Dec-23 4:51 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Dec-23 | Planned Option Sale | 1,093 | $2,199.81 | $2,404,390.00 | (4%) 24.44K to 23.35K | |
| 21-Nov-23 10:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 21-Nov-23 | Payment of Exercise | 699 | $2,199.90 | $1,537,730.00 | (3%) 25.98K to 25.29K | |
| 21-Nov-23 10:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 21-Nov-23 | Option Exercise | 2,637 | $582.77 | $1,536,760.00 | 11% 23.35K to 25.98K | |
| 21-Nov-23 10:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 21-Nov-23 | Planned Option Sale | 1,938 | $2,199.90 | $4,263,410.00 | (8%) 25.29K to 23.35K | |
| 02-Nov-23 4:06 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Nov-23 | Payment of Exercise | 276 | $1,942.20 | $536,047.00 | (1%) 24.68K to 24.41K | |
| 02-Nov-23 4:06 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Nov-23 | Option Exercise | 1,336 | $400.20 | $534,667.00 | 6% 23.35K to 24.68K | |
| 02-Nov-23 4:06 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Nov-23 | Planned Option Sale | 1,060 | $1,950.00 | $2,067,000.00 | (4%) 24.41K to 23.35K | |
| 03-Oct-23 4:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 02-Oct-23 | Payment of Exercise | 292 | $1,831.83 | $534,894.00 | (1%) 24.68K to 24.39K | |
| 03-Oct-23 4:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 02-Oct-23 | Option Exercise | 1,336 | $400.20 | $534,667.00 | 6% 23.35K to 24.68K | |
| 03-Oct-23 4:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 02-Oct-23 | Planned Option Sale | 1,044 | $1,830.95 | $1,911,510.00 | (4%) 24.39K to 23.35K | |
| 01-Sep-23 4:14 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Sep-23 | Payment of Exercise | 278 | $1,926.64 | $535,606.00 | (1%) 24.68K to 24.41K | |
| 01-Sep-23 4:14 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Sep-23 | Option Exercise | 1,336 | $400.20 | $534,667.00 | 6% 23.35K to 24.68K | |
| 01-Sep-23 4:14 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Sep-23 | Planned Option Sale | 1,058 | $1,928.16 | $2,039,990.00 | (4%) 24.41K to 23.35K | |
| 02-Aug-23 4:21 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Aug-23 | Payment of Exercise | 273 | $1,962.28 | $535,702.00 | (1%) 24.68K to 24.41K | |
| 02-Aug-23 4:21 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Aug-23 | Option Exercise | 1,336 | $400.20 | $534,667.00 | 6% 23.35K to 24.68K | |
| 02-Aug-23 4:21 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Aug-23 | Planned Option Sale | 1,063 | $1,949.84 | $2,072,680.00 | (4%) 24.41K to 23.35K | |
| 05-Jul-23 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Jul-23 | Payment of Exercise | 250 | $2,139.00 | $534,750.00 | (1%) 24.68K to 24.43K | |
| 05-Jul-23 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Jul-23 | Option Exercise | 1,336 | $400.20 | $534,667.00 | 6% 23.35K to 24.68K | |
| 05-Jul-23 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Jul-23 | Planned Option Sale | 1,086 | $2,138.00 | $2,321,870.00 | (4%) 24.43K to 23.35K | |
| 02-Jun-23 4:18 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Jun-23 | Payment of Exercise | 258 | $2,076.49 | $535,734.00 | (1%) 24.68K to 24.43K | |
| 02-Jun-23 4:18 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Jun-23 | Option Exercise | 1,336 | $400.20 | $534,667.00 | 6% 23.35K to 24.68K | |
| 02-Jun-23 4:18 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Jun-23 | Planned Option Sale | 1,078 | $2,058.13 | $2,218,660.00 | (4%) 24.43K to 23.35K | |
| 19-May-23 4:20 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-23 | Payment of Exercise | 732 | $2,099.90 | $1,537,130.00 | (3%) 25.98K to 25.25K | |
| 19-May-23 4:20 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-23 | Option Exercise | 2,637 | $582.77 | $1,536,760.00 | 11% 23.35K to 25.98K | |
| 19-May-23 4:20 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-23 | Planned Option Sale | 1,905 | $2,099.90 | $4,000,310.00 | (8%) 25.25K to 23.35K | |
| 02-May-23 4:20 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Payment of Exercise | 259 | $2,067.62 | $535,514.00 | (1%) 24.68K to 24.42K | |
| 02-May-23 4:20 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Option Exercise | 1,336 | $400.20 | $534,667.00 | 6% 23.35K to 24.68K | |
| 02-May-23 4:20 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Planned Option Sale | 1,077 | $2,055.00 | $2,213,240.00 | (4%) 24.42K to 23.35K | |
| 28-Apr-23 4:06 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 26-Apr-23 | Payment of Exercise | 769 | $1,999.90 | $1,537,920.00 | (3%) 25.98K to 25.21K | |
| 28-Apr-23 4:06 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 26-Apr-23 | Option Exercise | 2,637 | $582.77 | $1,536,760.00 | 11% 23.35K to 25.98K |