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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 6:29 PM View:  | Chipotle Mexican Grill, Inc. (CMG) | 14-Feb-24 | Private Sale | 750 | $2,608.51 | $1,956,380.00 | (1%) 66.52K to 65.77K | |
| 15-Feb-24 6:29 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 14-Feb-24 | Sale | 250 | $2,608.53 | $652,132.00 | (< 1%) 65.77K to 65.52K | |
| 02-Nov-23 4:04 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Nov-23 | Gift | 316 | -- | -- | (< 1%) 66.84K to 66.52K | |
| 25-May-23 7:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-23 | Grant | 105 | -- | -- | < 1% 66.73K to 66.84K | |
| 03-May-23 4:04 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 02-May-23 | Private Sale | 2,000 | $2,037.69 | $4,075,380.00 | (3%) 68.73K to 66.73K | |
| 16-Feb-23 4:31 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 13-Feb-23 | Gift | 120 | -- | -- | (< 1%) 68.85K to 68.73K | |
| 20-Dec-22 4:15 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 05-Dec-22 | Gift | 43 | -- | -- | (< 1%) 68.89K to 68.85K | |
| 20-May-22 4:29 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-22 | Grant | 140 | -- | -- | < 1% 68.75K to 68.89K | |
| 20-May-22 4:29 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 28-Apr-22 | Gift | 120 | -- | -- | (< 1%) 68.88K to 68.75K | |
| 03-Jan-22 10:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-Oct-21 | Gift | 48 | -- | -- | (< 1%) 68.92K to 68.88K | |
| 23-Jul-21 4:18 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Gift | 48 | -- | -- | (< 1%) 71.73K to 71.69K | |
| 23-Jul-21 4:18 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Market Sale | 263 | $1,781.68 | $468,582.00 | (< 1%) 71.69K to 71.42K | |
| 23-Jul-21 4:18 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Market Sale | 2,500 | $1,777.30 | $4,443,260.00 | (4%) 71.42K to 68.92K | |
| 20-May-21 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-May-21 | Grant | 114 | -- | -- | < 1% 71.62K to 71.73K | |
| 10-Dec-20 4:50 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Dec-20 | Acquisition (other) | 33,000 | -- | -- | 46% 71.69K to 104.69K | |
| 10-Dec-20 4:50 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Dec-20 | Disposition (other) | 33,000 | -- | -- | (32%) 104.69K to 71.69K | |
| 18-Dec-20 4:29 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 24-Jul-20 | Gift | 69 | -- | -- | (< 1%) 71.69K to 71.62K | |
| 05-Jun-20 6:50 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 05-Jun-20 | Market Sale | 517 | $1,059.13 | $547,570.00 | (< 1%) 72.21K to 71.69K | (37%) |
| 05-Jun-20 6:50 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Jun-20 | Market Sale | 542 | $1,056.63 | $572,694.00 | (< 1%) 72.75K to 72.21K | (38%) |
| 21-May-20 5:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 19-May-20 | Grant | 206 | -- | -- | < 1% 72.54K to 72.75K | |
| 02-Aug-19 4:40 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Aug-19 | Gift | 214 | -- | -- | (< 1%) 72.76K to 72.54K | |
| 29-Jul-19 5:42 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-Jul-19 | Market Sale | 1,164 | $775.00 | $902,100.00 | (2%) 73.92K to 72.76K | (88%) |
| 22-May-19 8:19 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 21-May-19 | Grant | 210 | -- | -- | < 1% 73.71K to 73.92K | |
| 12-Feb-19 5:19 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-May-18 | Grant | 277 | -- | -- | < 1% 73.89K to 74.16K | |
| 26-May-17 1:51 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-17 | Grant | 250 | -- | -- | < 1% 73.18K to 73.43K | |
| 11-May-16 6:59 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 11-May-16 | Grant | 265 | -- | -- | < 1% 72.92K to 73.18K | |
| 15-May-15 3:52 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 13-May-15 | Grant | 189 | -- | -- | < 1% 72.73K to 72.92K | |
| 16-May-14 4:20 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-May-14 | Grant | 242 | -- | -- | < 1% 72.49K to 72.73K | |
| 11-Feb-14 7:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-14 | Market Sale | 500 | $550.00 | $275,000.00 | (< 1%) 72.99K to 72.49K | (164%) |
| 07-Feb-14 6:17 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 07-Feb-14 | Market Sale | 2,300 | $550.08 | $1,265,180.00 | (3%) 75.29K to 72.99K | (164%) |
| 07-Feb-14 6:17 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 06-Feb-14 | Market Sale | 5,000 | $551.24 | $2,756,200.00 | (6%) 80.29K to 75.29K | (164%) |
| 07-Feb-14 6:17 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Feb-14 | Gift | 20 | -- | -- | (< 1%) 80.31K to 80.29K | |
| 17-May-13 5:45 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 17-May-13 | Grant | 227 | -- | -- | < 1% 80.08K to 80.31K | |
| 13-Feb-13 5:53 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 12-Feb-13 | Gift | 45 | -- | -- | (< 1%) 85.08K to 85.03K | |
| 13-Feb-13 5:53 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 12-Feb-13 | Market Sale | 4,955 | $323.09 | $1,600,920.00 | (6%) 85.03K to 80.08K | (350%) |
| 28-Nov-12 7:34 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 28-Nov-12 | Market Sale | 5,000 | $260.00 | $1,300,000.00 | (6%) 90.08K to 85.08K | (459%) |
| 31-May-12 8:09 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 31-May-12 | Grant | 206 | -- | -- | < 1% 89.87K to 90.08K | |
| 31-May-12 8:09 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 31-May-12 | Grant | 206 | -- | -- | < 1% 89.87K to 90.08K | |
| 06-Feb-12 11:08 AM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Feb-12 | Market Sale | 10,000 | $369.50 | $3,695,040.00 | (10%) 99.87K to 89.87K | (268%) |
| 28-Jul-11 5:11 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Jul-11 | Market Sale | 1,000 | $326.60 | $326,603.00 | (< 1%) 100.87K to 99.87K | (317%) |
| 28-Jul-11 5:11 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 26-Jul-11 | Market Sale | 1,700 | $335.57 | $570,475.00 | (2%) 102.57K to 100.87K | (305%) |
| 26-Jul-11 5:24 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-Jul-11 | Gift | 150 | -- | -- | (< 1%) 103.97K to 103.82K | |
| 26-Jul-11 5:24 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-Jul-11 | Market Sale | 1,250 | $334.27 | $417,836.00 | (1%) 103.82K to 102.57K | (307%) |
| 26-Jul-11 5:24 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-11 | Market Sale | 1,250 | $334.86 | $418,576.00 | (1%) 105.22K to 103.97K | (306%) |
| 25-May-11 5:23 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-May-11 | Grant | 300 | -- | -- | < 1% 104.92K to 105.22K | |
| 27-Oct-10 5:12 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 25-Oct-10 | Market Sale | 40,000 | $205.90 | $8,236,180.00 | (28%) 144.92K to 104.92K | (577%) |
| 10-Jun-10 4:19 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Jun-10 | Grant | 599 | -- | -- | < 1% 144.32K to 144.92K | |
| 30-Apr-10 5:29 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 29-Apr-10 | Market Sale | 3,750 | $140.00 | $525,000.00 | (3%) 148.07K to 144.32K | (895%) |
| 28-Apr-10 5:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 26-Apr-10 | Market Sale | 6,100 | $144.46 | $881,206.00 | (4%) 154.18K to 148.07K | (865%) |
| 28-Apr-10 5:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 23-Apr-10 | Gift | 150 | -- | -- | (< 1%) 154.32K to 154.18K |