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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Feb-12 5:07 PM View:  | Chipotle Mexican Grill, Inc. (CMG) | 22-Feb-12 | Market Option Sale | 8,608 | $382.56 | $3,293,110.00 | (74%) 11.61K to 3.0K | 8% |
| 23-Feb-12 5:07 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 21-Feb-12 | Disposition | 1,392 | $383.58 | $533,943.00 | (11%) 13.0K to 11.61K | 8% |
| 23-Feb-12 5:07 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 21-Feb-12 | Option Exercise | 10,000 | $53.36 | $533,600.00 | 333% 3.0K to 13.0K | |
| 06-Feb-12 11:08 AM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Feb-12 | Market Sale | 5,297 | $368.46 | $1,951,730.00 | (64%) 8.3K to 3.0K | 5% |
| 06-Feb-12 11:08 AM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Jan-12 | Payment of Exercise | 5,303 | -- | -- | (39%) 13.6K to 8.3K | |
| 22-Feb-11 8:52 AM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-Feb-11 | Market Option Sale | 7,990 | $259.97 | $2,077,170.00 | (100%) 7.99K to 0 | (35%) |
| 22-Feb-11 8:52 AM View: | Chipotle Mexican Grill, Inc. (CMG) | 17-Feb-11 | Disposition | 2,010 | $265.54 | $533,735.00 | (20%) 10.0K to 7.99K | (32%) |
| 22-Feb-11 8:52 AM View: | Chipotle Mexican Grill, Inc. (CMG) | 17-Feb-11 | Option Exercise | 10,000 | $53.36 | $533,600.00 | 100% 0 to 10.0K | |
| 22-Oct-10 5:04 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 20-Oct-10 | Grant | 13,600 | -- | -- | 100% 0 to 13.6K | |
| 29-Jul-09 10:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Jul-09 | Market Sale | 5,330 | $91.30 | $486,629.00 | (100%) 5.33K to 0 | (279%) |