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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 5:49 PM View:  | Chipotle Mexican Grill, Inc. (CMG) | 26-Apr-24 | Payment of Exercise | 1,562 | $3,158.34 | $4,933,330.00 | (30%) 5.16K to 3.59K | |
| 29-Apr-24 5:49 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 26-Apr-24 | Option Exercise | 3,250 | $1,516.42 | $4,928,350.00 | 171% 1.91K to 5.16K | 2% |
| 29-Apr-24 5:49 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 26-Apr-24 | Option Sale | 2,509 | $3,164.44 | $7,939,570.00 | (70%) 3.59K to 1.08K | |
| 16-Feb-24 4:12 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Grant | 2,258 | -- | -- | 260% 0.87K to 3.13K | |
| 16-Feb-24 4:12 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Payment of Exercise | 1,219 | $2,620.19 | $3,194,010.00 | (39%) 3.13K to 1.91K | |
| 13-Feb-24 4:07 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-24 | Grant | 46 | $2,638.35 | $121,364.00 | 3% 1.53K to 1.57K | |
| 13-Feb-24 4:07 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-24 | Sale | 708 | $2,635.25 | $1,865,760.00 | (45%) 1.57K to 0.87K | |
| 09-Feb-24 4:31 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-24 | Payment of Exercise | 438 | $2,618.58 | $1,146,940.00 | (15%) 2.87K to 2.43K | |
| 09-Feb-24 4:31 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-24 | Option Exercise | 1,336 | $857.00 | $1,144,950.00 | 87% 1.53K to 2.87K | |
| 09-Feb-24 4:31 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-24 | Option Sale | 898 | $2,622.25 | $2,354,780.00 | (37%) 2.43K to 1.53K | |
| 16-Feb-23 4:40 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-23 | Grant | 1,786 | -- | -- | 252% 0.71K to 2.49K | |
| 16-Feb-23 4:40 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-23 | Payment of Exercise | 965 | $1,644.52 | $1,586,960.00 | (39%) 2.49K to 1.53K | |
| 10-Feb-23 4:34 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-23 | Payment of Exercise | 837 | $1,722.86 | $1,442,030.00 | (54%) 1.54K to 0.71K | |
| 01-Aug-22 5:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 28-Jul-22 | Payment of Exercise | 1,395 | $1,530.61 | $2,135,210.00 | (20%) 6.89K to 5.5K | |
| 01-Aug-22 5:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 28-Jul-22 | Option Exercise | 3,031 | $703.65 | $2,132,750.00 | 78% 3.86K to 6.89K | |
| 01-Aug-22 5:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 28-Jul-22 | Option Sale | 1,636 | $1,533.44 | $2,508,710.00 | (30%) 5.5K to 3.86K | |
| 03-Jun-22 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Jun-22 | Payment of Exercise | 1,482 | $1,405.15 | $2,082,430.00 | (18%) 8.16K to 6.67K | |
| 03-Jun-22 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Jun-22 | Option Exercise | 4,293 | $484.96 | $2,081,930.00 | 111% 3.86K to 8.16K | |
| 03-Jun-22 4:10 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Jun-22 | Option Sale | 2,811 | $1,410.75 | $3,965,620.00 | (42%) 6.67K to 3.86K | |
| 27-Sep-22 4:14 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-Jun-22 | Market Sale | 2,318 | $1,402.57 | $3,251,160.00 | (60%) 3.86K to 1.54K | (10%) |
| 14-Feb-22 4:43 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Grant | 4,017 | -- | -- | 199% 2.02K to 6.03K | |
| 14-Feb-22 4:43 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Payment of Exercise | 2,169 | $1,608.74 | $3,489,360.00 | (36%) 6.03K to 3.86K | |
| 09-Feb-22 6:24 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-22 | Payment of Exercise | 559 | $1,452.94 | $812,193.00 | (22%) 2.57K to 2.02K | (6%) |
| 23-Jul-21 4:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Payment of Exercise | 560 | $1,765.00 | $988,400.00 | (13%) 4.27K to 3.71K | |
| 23-Jul-21 4:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Option Exercise | 1,696 | $582.77 | $988,378.00 | 66% 2.57K to 4.27K | |
| 23-Jul-21 4:35 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Market Option Sale | 1,136 | $1,763.48 | $2,003,320.00 | (31%) 3.71K to 2.57K | |
| 08-Feb-21 6:19 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Feb-21 | Grant | 2,574 | -- | -- | 100% 0 to 2.57K | |
| 19-Nov-20 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 17-Nov-20 | Payment of Exercise | 1,642 | $1,268.50 | $2,082,880.00 | (38%) 4.29K to 2.65K | (15%) |
| 19-Nov-20 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 17-Nov-20 | Option Exercise | 4,293 | $484.96 | $2,081,930.00 | 100% 0 to 4.29K | |
| 19-Nov-20 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 17-Nov-20 | Market Option Sale | 2,651 | $1,267.17 | $3,359,260.00 | (100%) 2.65K to 0 | (15%) |
| 13-Apr-17 4:16 PM View: | Whitewave Foods Co (WWAV) | 12-Apr-17 | Disposition | 65,903 | $56.25 | $3,707,040.00 | (100%) 65.9K to 0 | |
| 21-Feb-17 5:42 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Payment of Exercise | 507 | $55.17 | $27,971.20 | (< 1%) 66.41K to 65.9K | |
| 21-Feb-17 5:42 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-17 | Option Exercise | 1,711 | -- | -- | 3% 64.7K to 66.41K | |
| 16-Feb-17 6:20 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Payment of Exercise | 548 | $55.28 | $30,293.40 | (< 1%) 65.25K to 64.7K | |
| 16-Feb-17 6:20 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-17 | Option Exercise | 1,848 | -- | -- | 3% 63.4K to 65.25K | |
| 16-Feb-17 6:20 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-17 | Payment of Exercise | 1,102 | $54.75 | $60,334.50 | (2%) 64.5K to 63.4K | |
| 16-Feb-17 6:20 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-17 | Option Exercise | 3,716 | -- | -- | 6% 60.78K to 64.5K | |
| 20-Apr-16 4:32 PM View: | Whitewave Foods Co (WWAV) | 18-Apr-16 | Grant | 3,422 | -- | -- | 6% 58.42K to 61.84K | |
| 20-Apr-16 4:32 PM View: | Whitewave Foods Co (WWAV) | 18-Apr-16 | Payment of Exercise | 1,055 | $39.63 | $41,809.70 | (2%) 61.84K to 60.78K | (< 1%) |
| 19-Feb-16 5:05 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Payment of Exercise | 508 | $38.27 | $19,441.20 | (< 1%) 58.93K to 58.42K | 1% |
| 19-Feb-16 5:05 PM View: | Whitewave Foods Co (WWAV) | 17-Feb-16 | Option Exercise | 1,712 | -- | -- | 3% 57.21K to 58.93K | |
| 17-Feb-16 4:44 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-16 | Payment of Exercise | 1,525 | $36.09 | $55,037.20 | (3%) 58.74K to 57.21K | (6%) |
| 17-Feb-16 4:44 PM View: | Whitewave Foods Co (WWAV) | 15-Feb-16 | Option Exercise | 5,144 | -- | -- | 10% 53.59K to 58.74K | |
| 17-Feb-16 4:44 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-16 | Payment of Exercise | 1,102 | $36.09 | $39,771.20 | (2%) 54.7K to 53.59K | (6%) |
| 17-Feb-16 4:44 PM View: | Whitewave Foods Co (WWAV) | 14-Feb-16 | Option Exercise | 3,716 | -- | -- | 7% 50.98K to 54.7K | |
| 27-Oct-15 4:36 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-15 | Payment of Exercise | 5,176 | $40.75 | $210,922.00 | (9%) 56.16K to 50.98K | 2% |
| 27-Oct-15 4:36 PM View: | Whitewave Foods Co (WWAV) | 25-Oct-15 | Option Exercise | 11,111 | -- | -- | 25% 45.05K to 56.16K | |
| 14-Aug-15 6:04 PM View: | Whitewave Foods Co (WWAV) | 13-Aug-15 | Option Exercise | 36,655 | $16.12 | $590,709.00 | 81% 45.05K to 81.7K | |
| 14-Aug-15 6:04 PM View: | Whitewave Foods Co (WWAV) | 13-Aug-15 | Market Option Sale | 36,655 | $50.13 | $1,837,610.00 | (45%) 81.7K to 45.05K | < 1% |
| 20-May-15 6:53 PM View: | Whitewave Foods Co (WWAV) | 20-May-15 | Option Exercise | 28,692 | $19.45 | $558,192.00 | 54% 52.82K to 81.52K |