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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 4:11 PM View:  | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Grant | 1,129 | -- | -- | 76% 1.49K to 2.62K | |
| 16-Feb-24 4:11 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-24 | Payment of Exercise | 551 | $2,620.19 | $1,443,720.00 | (21%) 2.62K to 2.07K | |
| 13-Feb-24 4:18 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-24 | Grant | 16 | $2,638.35 | $42,213.60 | 1% 1.48K to 1.49K | |
| 14-Nov-23 10:00 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 14-Nov-23 | Private Sale | 162 | $2,159.01 | $349,760.00 | (10%) 1.64K to 1.48K | |
| 02-May-23 4:22 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Payment of Exercise | 1,329 | $2,064.37 | $2,743,550.00 | (20%) 6.62K to 5.29K | |
| 02-May-23 4:22 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Option Exercise | 3,136 | $874.01 | $2,740,900.00 | 90% 3.49K to 6.62K | |
| 02-May-23 4:22 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Option Sale | 3,136 | $2,066.73 | $6,481,270.00 | (59%) 5.29K to 2.16K | |
| 02-May-23 4:22 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 01-May-23 | Sale | 522 | $2,066.73 | $1,078,830.00 | (24%) 2.16K to 1.64K | |
| 16-Feb-23 4:39 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-23 | Grant | 1,113 | -- | -- | 37% 2.97K to 4.09K | |
| 16-Feb-23 4:39 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Feb-23 | Payment of Exercise | 598 | $1,644.52 | $983,423.00 | (15%) 4.09K to 3.49K | |
| 10-Feb-23 4:32 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-23 | Payment of Exercise | 746 | $1,722.86 | $1,285,250.00 | (20%) 3.72K to 2.97K | |
| 03-Jan-23 4:25 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Dec-22 | Payment of Exercise | 188 | $1,404.95 | $264,131.00 | (5%) 3.91K to 3.72K | (10%) |
| 01-Jul-22 3:49 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 30-Jun-22 | Payment of Exercise | 189 | $1,288.20 | $243,470.00 | (5%) 4.1K to 3.91K | |
| 14-Feb-22 4:39 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Grant | 2,277 | -- | -- | 75% 3.04K to 5.32K | |
| 14-Feb-22 4:39 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 10-Feb-22 | Payment of Exercise | 1,222 | $1,608.74 | $1,965,880.00 | (23%) 5.32K to 4.1K | |
| 09-Feb-22 6:23 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 08-Feb-22 | Payment of Exercise | 557 | $1,452.94 | $809,288.00 | (15%) 3.6K to 3.04K | (6%) |
| 03-Jan-22 5:13 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 31-Dec-21 | Payment of Exercise | 377 | $1,747.22 | $658,702.00 | (9%) 3.98K to 3.6K | 0% |
| 23-Jul-21 4:34 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Payment of Exercise | 324 | $1,755.99 | $568,941.00 | (5%) 6.46K to 6.14K | |
| 23-Jul-21 4:34 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Option Exercise | 1,597 | $355.42 | $567,606.00 | 33% 4.86K to 6.46K | |
| 23-Jul-21 4:34 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Market Option Sale | 1,597 | $1,747.65 | $2,791,000.00 | (26%) 6.14K to 4.54K | |
| 23-Jul-21 4:34 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 22-Jul-21 | Market Sale | 565 | $1,747.65 | $987,422.00 | (12%) 4.54K to 3.98K | |
| 17-Mar-21 5:07 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 15-Mar-21 | Payment of Exercise | 655 | $1,485.61 | $973,075.00 | (11%) 5.9K to 5.24K | < 1% |
| 10-Feb-21 6:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-21 | Payment of Exercise | 361 | $1,555.24 | $561,442.00 | (5%) 6.86K to 6.5K | 7% |
| 10-Feb-21 6:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-21 | Option Exercise | 961 | $582.77 | $560,042.00 | 16% 5.9K to 6.86K | |
| 10-Feb-21 6:01 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 09-Feb-21 | Market Option Sale | 600 | $1,555.05 | $933,032.00 | (9%) 6.5K to 5.9K | 7% |
| 08-Feb-21 6:16 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 04-Feb-21 | Grant | 5,896 | -- | -- | 100% 0 to 5.9K | |
| 28-Apr-20 6:45 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Apr-20 | Payment of Exercise | 631 | $900.00 | $567,900.00 | (40%) 1.6K to 0.97K | (61%) |
| 28-Apr-20 6:45 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Apr-20 | Option Exercise | 1,597 | $355.42 | $567,606.00 | 100% 0 to 1.6K | |
| 28-Apr-20 6:45 PM View: | Chipotle Mexican Grill, Inc. (CMG) | 27-Apr-20 | Market Option Sale (Planned) | 966 | $900.00 | $869,400.00 | (100%) 0.97K to 0 | (61%) |