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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Apr-24 5:46 PM View:  | Chipotle Mexican Grill, Inc. (CMG) | 26-Apr-24 | Private Sale | 1,000 | $3,156.28 | $3,156,280.00 | (12%) 8.56K to 7.56K | |
| 22-Mar-24 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 20-Mar-24 | Payment of Exercise | 1,304 | $2,928.13 | $3,818,280.00 | (10%) 13.02K to 11.71K | |
| 22-Mar-24 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 20-Mar-24 | Option Exercise | 4,453 | $857.00 | $3,816,220.00 | 52% 8.56K to 13.02K | |
| 22-Mar-24 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 20-Mar-24 | Planned Option Sale | 3,149 | $2,927.84 | $9,219,770.00 | (27%) 11.71K to 8.56K | |
| 16-Feb-24 4:05 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Grant | 3,384 | -- | -- | 49% 6.96K to 10.35K | |
| 16-Feb-24 4:05 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Payment of Exercise | 1,784 | $2,620.19 | $4,674,420.00 | (17%) 10.35K to 8.56K | |
| 13-Feb-24 4:11 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-24 | Grant | 402 | $2,638.35 | $1,060,620.00 | 6% 6.56K to 6.96K | |
| 13-Nov-23 4:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Nov-23 | Private Sale | 564 | $2,104.00 | $1,186,660.00 | (8%) 7.13K to 6.56K | |
| 02-May-23 4:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Payment of Exercise | 571 | $2,063.00 | $1,177,970.00 | (6%) 10.15K to 9.57K | |
| 02-May-23 4:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Option Exercise | 2,021 | $582.77 | $1,177,780.00 | 25% 8.13K to 10.15K | |
| 02-May-23 4:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Option Sale | 2,021 | $2,063.02 | $4,169,360.00 | (21%) 9.57K to 7.55K | |
| 02-May-23 4:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Sale | 429 | $2,063.02 | $885,035.00 | (6%) 7.55K to 7.13K | |
| 20-Apr-23 5:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-Apr-23 | Payment of Exercise | 487 | $1,795.00 | $874,165.00 | (5%) 9.63K to 9.14K | |
| 20-Apr-23 5:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-Apr-23 | Option Exercise | 1,500 | $582.77 | $874,155.00 | 18% 8.13K to 9.63K | |
| 20-Apr-23 5:08 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 18-Apr-23 | Planned Option Sale | 1,013 | $1,795.00 | $1,818,340.00 | (11%) 9.14K to 8.13K | |
| 16-Feb-23 4:34 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-23 | Grant | 2,976 | -- | -- | 44% 6.72K to 9.69K | |
| 16-Feb-23 4:34 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-23 | Payment of Exercise | 1,567 | $1,644.52 | $2,576,960.00 | (16%) 9.69K to 8.13K | |
| 13-Feb-23 4:48 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-23 | Grant | 561 | $1,606.91 | $901,476.00 | 9% 6.16K to 6.72K | (4%) |
| 10-Feb-23 4:24 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-23 | Payment of Exercise | 1,627 | $1,722.86 | $2,803,090.00 | (21%) 7.78K to 6.16K | |
| 06-Feb-23 4:29 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 02-Feb-23 | Payment of Exercise | 344 | $1,695.00 | $583,080.00 | (4%) 8.78K to 8.44K | |
| 06-Feb-23 4:29 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 02-Feb-23 | Option Exercise | 1,000 | $582.77 | $582,770.00 | 13% 7.78K to 8.78K | |
| 06-Feb-23 4:29 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 02-Feb-23 | Planned Option Sale | 656 | $1,695.00 | $1,111,920.00 | (8%) 8.44K to 7.78K | |
| 25-Jan-23 4:15 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 23-Jan-23 | Payment of Exercise | 199 | $1,595.00 | $317,405.00 | (2%) 8.56K to 8.37K | |
| 25-Jan-23 4:15 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 23-Jan-23 | Option Exercise | 783 | $403.89 | $316,246.00 | 10% 7.78K to 8.56K | |
| 25-Jan-23 4:15 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 23-Jan-23 | Planned Option Sale | 584 | $1,595.00 | $931,480.00 | (7%) 8.37K to 7.78K | |
| 03-Jan-23 4:20 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Dec-22 | Payment of Exercise | 426 | $1,404.95 | $598,509.00 | (5%) 8.21K to 7.78K | (10%) |
| 14-Dec-22 4:15 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 12-Dec-22 | Market Sale | 300 | $1,549.00 | $464,700.00 | (4%) 8.51K to 8.21K | < 1% |
| 01-Aug-22 4:54 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 28-Jul-22 | Payment of Exercise | 268 | $1,508.89 | $404,381.00 | (3%) 10.31K to 10.04K | |
| 01-Aug-22 4:54 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 28-Jul-22 | Option Exercise | 1,000 | $403.89 | $403,890.00 | 11% 9.31K to 10.31K | |
| 01-Aug-22 4:54 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 28-Jul-22 | Option Sale | 1,000 | $1,503.96 | $1,503,960.00 | (10%) 10.04K to 9.04K | |
| 01-Aug-22 4:54 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 28-Jul-22 | Sale | 532 | $1,503.96 | $800,104.00 | (6%) 9.04K to 8.51K | |
| 01-Jul-22 3:57 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Jun-22 | Payment of Exercise | 426 | $1,288.20 | $548,773.00 | (4%) 9.73K to 9.31K | |
| 14-Feb-22 4:27 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Grant | 5,356 | -- | -- | 74% 7.2K to 12.55K | |
| 14-Feb-22 4:27 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Payment of Exercise | 2,820 | $1,608.74 | $4,536,650.00 | (22%) 12.55K to 9.73K | |
| 09-Feb-22 6:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-22 | Payment of Exercise | 1,087 | $1,452.94 | $1,579,350.00 | (13%) 8.29K to 7.2K | (6%) |
| 03-Jan-22 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 31-Dec-21 | Payment of Exercise | 851 | $1,747.22 | $1,486,880.00 | (9%) 9.14K to 8.29K | 0% |
| 03-Sep-21 4:58 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Sep-21 | Payment of Exercise | 424 | $1,907.50 | $808,780.00 | (4%) 11.14K to 10.71K | |
| 03-Sep-21 4:58 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Sep-21 | Option Exercise | 2,000 | $403.89 | $807,780.00 | 22% 9.14K to 11.14K | |
| 03-Sep-21 4:58 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 03-Sep-21 | Market Option Sale | 1,576 | $1,907.00 | $3,005,430.00 | (15%) 10.71K to 9.14K | |
| 06-Aug-21 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Aug-21 | Payment of Exercise | 425 | $1,904.00 | $809,200.00 | (4%) 11.14K to 10.71K | |
| 06-Aug-21 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Aug-21 | Option Exercise | 2,000 | $403.89 | $807,780.00 | 22% 9.14K to 11.14K | |
| 06-Aug-21 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Aug-21 | Market Option Sale | 1,575 | $1,904.00 | $2,998,800.00 | (15%) 10.71K to 9.14K | |
| 03-Aug-21 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Jul-21 | Payment of Exercise | 439 | $1,840.35 | $807,914.00 | (4%) 11.14K to 10.7K | |
| 03-Aug-21 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Jul-21 | Option Exercise | 2,000 | $403.89 | $807,780.00 | 22% 9.14K to 11.14K | |
| 03-Aug-21 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Jul-21 | Market Option Sale | 1,561 | $1,840.00 | $2,872,240.00 | (15%) 10.7K to 9.14K | |
| 23-Jul-21 4:21 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Payment of Exercise | 805 | $1,757.00 | $1,414,380.00 | (6%) 12.64K to 11.83K | |
| 23-Jul-21 4:21 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Option Exercise | 3,500 | $403.89 | $1,413,620.00 | 38% 9.14K to 12.64K | |
| 23-Jul-21 4:21 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Market Option Sale | 2,695 | $1,753.73 | $4,726,290.00 | (23%) 11.83K to 9.14K | |
| 30-Apr-21 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 28-Apr-21 | Payment of Exercise | 891 | $1,471.00 | $1,310,660.00 | (6%) 14.44K to 13.55K | |
| 30-Apr-21 4:30 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 28-Apr-21 | Option Exercise | 3,686 | $355.42 | $1,310,080.00 | 34% 10.75K to 14.44K |