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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Aug-24 5:10 PM View:  | Chipotle Mexican Grill, Inc. (CMG) | 22-Aug-24 | Grant | 215,155 | $53.45 | $11,500,000.00 | 178% 120.6K to 335.75K | |
| 29-Apr-24 5:45 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 26-Apr-24 | Private Sale | 1,100 | $3,190.16 | $3,509,180.00 | (31%) 3.51K to 2.41K | |
| 16-Feb-24 4:04 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Grant | 3,665 | -- | -- | 206% 1.78K to 5.44K | |
| 16-Feb-24 4:04 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Payment of Exercise | 1,932 | $2,620.19 | $5,062,210.00 | (35%) 5.44K to 3.51K | |
| 13-Feb-24 4:09 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-24 | Grant | 45 | $2,638.35 | $118,726.00 | 3% 1.73K to 1.78K | |
| 15-Dec-23 4:07 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 14-Dec-23 | Private Sale | 1,300 | $2,316.52 | $3,011,470.00 | (43%) 3.03K to 1.73K | |
| 06-Nov-23 4:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Nov-23 | Payment of Exercise | 1,026 | $2,046.00 | $2,099,200.00 | (19%) 5.48K to 4.46K | |
| 06-Nov-23 4:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Nov-23 | Option Exercise | 2,449 | $857.00 | $2,098,790.00 | 81% 3.03K to 5.48K | |
| 06-Nov-23 4:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Nov-23 | Option Sale | 1,423 | $2,042.02 | $2,905,790.00 | (32%) 4.46K to 3.03K | |
| 02-May-23 4:15 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Private Sale | 3,009 | $2,062.25 | $6,205,310.00 | (50%) 6.04K to 3.03K | |
| 16-Feb-23 4:33 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-23 | Grant | 3,274 | -- | -- | 73% 4.49K to 7.77K | |
| 16-Feb-23 4:33 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-23 | Payment of Exercise | 1,724 | $1,644.52 | $2,835,150.00 | (22%) 7.77K to 6.04K | |
| 13-Feb-23 4:46 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-23 | Grant | 561 | $1,606.91 | $901,476.00 | 14% 3.93K to 4.49K | (4%) |
| 10-Feb-23 4:21 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-23 | Payment of Exercise | 1,631 | $1,722.86 | $2,809,980.00 | (29%) 5.56K to 3.93K | |
| 03-Jan-23 4:19 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Dec-22 | Payment of Exercise | 482 | $1,404.95 | $677,186.00 | (8%) 6.04K to 5.56K | (10%) |
| 06-Dec-22 4:27 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 02-Dec-22 | Market Sale | 433 | $1,617.66 | $700,447.00 | (7%) 6.48K to 6.04K | 5% |
| 15-Sep-22 4:15 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 14-Sep-22 | Payment of Exercise | 2,169 | $1,727.82 | $3,747,640.00 | (18%) 11.75K to 9.58K | |
| 15-Sep-22 4:15 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 14-Sep-22 | Option Exercise | 5,275 | $710.14 | $3,745,980.00 | 81% 6.48K to 11.75K | |
| 15-Sep-22 4:15 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 14-Sep-22 | Option Sale | 3,106 | $1,724.50 | $5,356,290.00 | (32%) 9.58K to 6.48K | |
| 03-Aug-22 4:14 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 02-Aug-22 | Market Sale | 1,005 | $1,559.98 | $1,567,780.00 | (13%) 7.48K to 6.48K | 1% |
| 01-Aug-22 4:49 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 29-Jul-22 | Market Sale | 1,300 | $1,569.39 | $2,040,200.00 | (15%) 8.78K to 7.48K | 2% |
| 01-Jul-22 3:53 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Jun-22 | Payment of Exercise | 483 | $1,288.20 | $622,201.00 | (5%) 9.27K to 8.78K | |
| 31-May-22 4:17 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-May-22 | Market Sale | 2,857 | $1,403.26 | $4,009,120.00 | (24%) 12.12K to 9.27K | (10%) |
| 14-Feb-22 10:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Grant | 6,692 | -- | -- | 75% 8.96K to 15.65K | |
| 14-Feb-22 10:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Payment of Exercise | 3,524 | $1,608.74 | $5,669,200.00 | (23%) 15.65K to 12.12K | |
| 09-Feb-22 6:13 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-22 | Payment of Exercise | 1,087 | $1,452.94 | $1,579,350.00 | (11%) 10.04K to 8.96K | (6%) |
| 03-Jan-22 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 31-Dec-21 | Payment of Exercise | 965 | $1,747.22 | $1,686,070.00 | (9%) 11.01K to 10.04K | 0% |
| 13-Aug-21 4:46 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 11-Aug-21 | Market Sale | 866 | $1,855.21 | $1,606,620.00 | (7%) 11.87K to 11.01K | (1%) |
| 23-Jul-21 4:19 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Payment of Exercise | 846 | $1,755.99 | $1,485,570.00 | (5%) 16.05K to 15.2K | |
| 23-Jul-21 4:19 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Option Exercise | 4,177 | $355.42 | $1,484,590.00 | 35% 11.87K to 16.05K | |
| 23-Jul-21 4:19 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Market Option Sale | 3,331 | $1,747.65 | $5,821,420.00 | (22%) 15.2K to 11.87K | |
| 14-Jul-21 4:31 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 12-Jul-21 | Market Sale (Planned) | 1,607 | $1,600.00 | $2,571,200.00 | (12%) 13.48K to 11.87K | (< 1%) |
| 02-Jul-21 10:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Jun-21 | Payment of Exercise | 965 | $1,550.34 | $1,496,080.00 | (7%) 14.45K to 13.48K | < 1% |
| 14-Apr-21 4:31 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 12-Apr-21 | Payment of Exercise | 1,063 | $1,550.00 | $1,647,650.00 | (6%) 17.27K to 16.21K | |
| 14-Apr-21 4:31 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 12-Apr-21 | Option Exercise | 2,826 | $582.77 | $1,646,910.00 | 20% 14.45K to 17.27K | |
| 14-Apr-21 4:31 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 12-Apr-21 | Market Option Sale (Planned) | 1,763 | $1,559.84 | $2,750,000.00 | (11%) 16.21K to 14.45K | |
| 17-Mar-21 5:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Mar-21 | Payment of Exercise | 1,581 | $1,485.61 | $2,348,750.00 | (10%) 16.03K to 14.45K | < 1% |
| 08-Feb-21 6:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Feb-21 | Grant | 13,830 | -- | -- | 629% 2.2K to 16.03K | |
| 05-Feb-21 7:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Feb-21 | Payment of Exercise | 1,532 | $1,506.62 | $2,308,140.00 | (16%) 9.55K to 8.02K | 4% |
| 05-Feb-21 7:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Feb-21 | Option Exercise | 7,354 | $313.79 | $2,307,610.00 | 335% 2.2K to 9.55K | |
| 05-Feb-21 7:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Feb-21 | Market Option Sale | 5,822 | $1,497.75 | $8,719,890.00 | (73%) 8.02K to 2.2K | 3% |
| 07-Jan-21 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 05-Jan-21 | Payment of Exercise | 843 | $1,355.11 | $1,142,360.00 | (28%) 3.04K to 2.2K | (7%) |
| 03-Jun-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Jun-20 | Payment of Exercise | 2,322 | $1,033.82 | $2,400,530.00 | (29%) 8.09K to 5.76K | (41%) |
| 03-Jun-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Jun-20 | Option Exercise | 5,045 | $475.70 | $2,399,910.00 | 166% 3.04K to 8.09K | |
| 03-Jun-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Jun-20 | Market Option Sale | 2,723 | $1,033.44 | $2,814,060.00 | (47%) 5.76K to 3.04K | (41%) |
| 24-Apr-20 8:18 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 23-Apr-20 | Payment of Exercise | 1,656 | $896.53 | $1,484,660.00 | (23%) 7.22K to 5.56K | (62%) |
| 24-Apr-20 8:18 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 23-Apr-20 | Option Exercise | 4,177 | $355.42 | $1,484,590.00 | 137% 3.04K to 7.22K | |
| 24-Apr-20 8:18 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 23-Apr-20 | Market Option Sale | 2,521 | $896.52 | $2,260,130.00 | (45%) 5.56K to 3.04K | (62%) |
| 07-Feb-20 4:17 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 06-Feb-20 | Payment of Exercise | 2,677 | $862.23 | $2,308,190.00 | (26%) 10.39K to 7.72K | (69%) |
| 07-Feb-20 4:17 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 06-Feb-20 | Option Exercise | 7,355 | $313.79 | $2,307,930.00 | 242% 3.04K to 10.39K |