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Ackman William A's Form 4 filing

Chipotle Mexican Grill Inc (CMG) · filed Sep 8, 2021

Accession no.
0000899243-21-035335
Filed
Sep 8, 2021, 4:24 PM ET
Trade date
Sep 3-7, 2021
Filing delay
5 days
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 2 non-derivative transactions. Open-market purchases total $78.7M. It was filed 5 days after the trade.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Ackman William ACIK 0001056513Director
PSCM GP, LLCCIK 0001336477Director
Pershing Square Capital Management, L.P.CIK 0001336528Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Sep 3, 2021Common StockPPurchaseAcquired+15,778$1,910.71F4+$30,147,182.381,089,295Indirect
Sep 7, 2021Common StockPPurchaseAcquired+25,430$1,909.68F4+$48,563,162.41,114,725Indirect

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F4

This Form 4 is being filed as a result of purchases related to portfolio management. Common Stock was purchased in open market transactions for the accounts of PS and PS International. PSH did not purchase any Common Stock. While PS and PS International previously reported sales of common stock within the previous six (6) months, on a Form 4 dated July 2, 2021 for sales on July 1, 2021, the price of such sales was less than the prices of the purchases reported on this Form 4 and, as a result, no profit has been realized by PS and PS International for the purposes of Section 16(b) of the Securities Exchange Act of 1934.

Referenced by the price of 2 transactions in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)