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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 4:22 PM View:  | Chipotle Mexican Grill, Inc. (CMG) | 07-Oct-24 | Sale | 15,750 | $57.05 | $898,567.00 | (3%) 473.51K to 457.76K | |
| 13-Sep-24 4:36 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 11-Sep-24 | Sale | 15,750 | $55.02 | $866,554.00 | (3%) 489.26K to 473.51K | |
| 26-Aug-24 5:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Aug-24 | Grant | 130,964 | $53.45 | $7,000,030.00 | 37% 358.3K to 489.26K | |
| 07-Aug-24 4:25 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 06-Aug-24 | Payment of Exercise | 2,606 | $54.57 | $142,209.00 | (< 1%) 378.3K to 375.69K | |
| 07-Aug-24 4:25 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 06-Aug-24 | Option Exercise | 20,000 | $7.11 | $142,168.00 | 6% 358.3K to 378.3K | |
| 07-Aug-24 4:25 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 06-Aug-24 | Option Sale | 17,394 | $54.68 | $951,161.00 | (5%) 375.69K to 358.3K | |
| 30-Jul-24 4:13 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 29-Jul-24 | Payment of Exercise | 9,761 | $50.98 | $497,616.00 | (2%) 428.3K to 418.54K | |
| 30-Jul-24 4:13 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 29-Jul-24 | Option Exercise | 70,000 | $7.11 | $497,588.00 | 20% 358.3K to 428.3K | |
| 30-Jul-24 4:13 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 29-Jul-24 | Option Sale | 60,239 | $50.96 | $3,069,560.00 | (14%) 418.54K to 358.3K | |
| 16-Feb-24 4:07 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Grant | 3,948 | -- | -- | 75% 5.3K to 9.24K | |
| 16-Feb-24 4:07 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Payment of Exercise | 2,079 | $2,620.19 | $5,447,380.00 | (22%) 9.24K to 7.17K | |
| 13-Feb-24 4:05 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-24 | Grant | 49 | $2,638.35 | $129,279.00 | < 1% 5.25K to 5.3K | |
| 13-Feb-24 4:05 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-24 | Payment of Exercise | 219 | $2,628.70 | $575,685.00 | (3%) 6.91K to 6.69K | |
| 13-Feb-24 4:05 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-24 | Option Exercise | 1,615 | $355.42 | $574,003.00 | 30% 5.3K to 6.91K | |
| 13-Feb-24 4:05 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-24 | Option Sale | 1,396 | $2,631.28 | $3,673,260.00 | (21%) 6.69K to 5.3K | |
| 13-Nov-23 4:12 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 13-Nov-23 | Payment of Exercise | 42 | $2,152.00 | $90,384.00 | (< 1%) 5.5K to 5.46K | |
| 13-Nov-23 4:12 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 13-Nov-23 | Option Exercise | 250 | $355.42 | $88,855.00 | 5% 5.25K to 5.5K | |
| 13-Nov-23 4:12 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 13-Nov-23 | Option Sale | 208 | $2,154.12 | $448,057.00 | (4%) 5.46K to 5.25K | |
| 13-Nov-23 4:12 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Nov-23 | Payment of Exercise | 170 | $2,097.79 | $356,624.00 | (3%) 6.25K to 6.08K | |
| 13-Nov-23 4:12 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Nov-23 | Option Exercise | 1,000 | $355.42 | $355,420.00 | 19% 5.25K to 6.25K | |
| 13-Nov-23 4:12 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Nov-23 | Option Sale | 830 | $2,096.57 | $1,740,150.00 | (14%) 6.08K to 5.25K | |
| 05-May-23 4:02 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-May-23 | Private Sale | 4,867 | $2,045.65 | $9,956,180.00 | (48%) 10.12K to 5.25K | |
| 16-Feb-23 4:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-23 | Grant | 3,571 | -- | -- | 42% 8.43K to 12.0K | |
| 16-Feb-23 4:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-23 | Payment of Exercise | 1,881 | $1,644.52 | $3,093,340.00 | (16%) 12.0K to 10.12K | |
| 16-Feb-23 4:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 14-Feb-23 | Market Sale | 1,500 | $1,648.10 | $2,472,150.00 | (15%) 9.93K to 8.43K | 6% |
| 10-Feb-23 4:27 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-23 | Payment of Exercise | 1,630 | $1,722.86 | $2,808,260.00 | (14%) 11.55K to 9.93K | |
| 03-Jan-23 4:21 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Dec-22 | Payment of Exercise | 766 | $1,404.95 | $1,076,190.00 | (6%) 12.32K to 11.55K | (10%) |
| 01-Aug-22 4:55 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 28-Jul-22 | Market Sale | 3,300 | $1,526.90 | $5,038,770.00 | (21%) 15.62K to 12.32K | (1%) |
| 01-Jul-22 3:55 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Jun-22 | Payment of Exercise | 766 | $1,288.20 | $986,761.00 | (5%) 16.39K to 15.62K | |
| 10-Jun-22 6:06 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Jun-22 | Market Sale | 1,000 | $1,382.47 | $1,382,470.00 | (6%) 17.39K to 16.39K | (12%) |
| 14-Feb-22 4:31 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Grant | 8,031 | -- | -- | 59% 13.59K to 21.62K | |
| 14-Feb-22 4:31 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Payment of Exercise | 4,229 | $1,608.74 | $6,803,360.00 | (20%) 21.62K to 17.39K | |
| 09-Feb-22 6:17 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-22 | Payment of Exercise | 1,086 | $1,452.94 | $1,577,890.00 | (7%) 14.67K to 13.59K | (6%) |
| 03-Jan-22 4:37 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 31-Dec-21 | Payment of Exercise | 1,532 | $1,747.22 | $2,676,740.00 | (9%) 16.2K to 14.67K | 0% |
| 23-Jul-21 4:22 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Market Sale | 1,369 | $1,770.00 | $2,423,130.00 | (8%) 17.57K to 16.2K | (2%) |
| 17-Mar-21 5:05 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Mar-21 | Payment of Exercise | 2,511 | $1,485.61 | $3,730,370.00 | (12%) 21.61K to 19.1K | < 1% |
| 05-Feb-21 7:03 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 05-Feb-21 | Payment of Exercise | 1,572 | $1,500.00 | $2,358,000.00 | (17%) 9.31K to 7.74K | 3% |
| 05-Feb-21 7:03 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 05-Feb-21 | Option Exercise | 6,634 | $355.42 | $2,357,860.00 | 248% 2.68K to 9.31K | |
| 05-Feb-21 7:03 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 05-Feb-21 | Market Option Sale | 5,062 | $1,508.40 | $7,635,520.00 | (65%) 7.74K to 2.68K | 4% |
| 08-Feb-21 6:07 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Feb-21 | Grant | 18,936 | -- | -- | 707% 2.68K to 21.61K | |
| 05-Feb-21 7:03 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Feb-21 | Payment of Exercise | 3,887 | $1,484.53 | $5,770,370.00 | (18%) 21.07K to 17.18K | 2% |
| 05-Feb-21 7:03 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Feb-21 | Option Exercise | 18,386 | $313.79 | $5,769,340.00 | 686% 2.68K to 21.07K | |
| 05-Feb-21 7:03 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Feb-21 | Market Option Sale | 14,499 | $1,480.94 | $21,472,100.00 | (84%) 17.18K to 2.68K | 2% |
| 07-Jan-21 4:31 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 05-Jan-21 | Payment of Exercise | 1,080 | $1,355.11 | $1,463,520.00 | (29%) 3.76K to 2.68K | (7%) |
| 11-May-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-May-20 | Payment of Exercise | 8,664 | $900.00 | $7,797,600.00 | (39%) 22.08K to 13.41K | (61%) |
| 11-May-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-May-20 | Option Exercise | 18,318 | $425.62 | $7,796,500.00 | 487% 3.76K to 22.08K | |
| 11-May-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-May-20 | Market Option Sale | 9,654 | $906.68 | $8,753,120.00 | (72%) 13.41K to 3.76K | (60%) |
| 11-May-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 07-May-20 | Payment of Exercise | 5,566 | $894.86 | $4,980,790.00 | (36%) 15.44K to 9.88K | (62%) |
| 11-May-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 07-May-20 | Option Exercise | 11,682 | $426.28 | $4,979,850.00 | 311% 3.76K to 15.44K | |
| 11-May-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 07-May-20 | Market Option Sale | 6,116 | $894.56 | $5,471,130.00 | (62%) 9.88K to 3.76K | (62%) |