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Baldocchi Albert S's Form 4 filing

Chipotle Mexican Grill Inc (CMG) · filed Jul 23, 2021

Accession no.
0001127602-21-022426
Filed
Jul 23, 2021
Trade date
Jul 22, 2021
Filing delay
1 day
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 11 non-derivative transactions. Open-market sales total $4.91M. It was filed 1 day 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
Baldocchi Albert SCIK 0001351044Director

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
Jul 22, 2021common stockSSaleDisposed−163$1,780.96F1−$290,296.4838,571Direct
Jul 22, 2021common stockSSaleDisposed−100$1,782.86F2−$178,28638,471Direct
Jul 22, 2021common stockSSaleDisposed−163$1,772.99F3−$288,997.3732,837Indirect
Jul 22, 2021common stockSSaleDisposed−760$1,774.64F4−$1,348,726.432,077Indirect
Jul 22, 2021common stockSSaleDisposed−500$1,775.45F5−$887,72531,577Indirect
Jul 22, 2021common stockSSaleDisposed−200$1,776.27−$355,25431,377Indirect
Jul 22, 2021common stockSSaleDisposed−200$1,778.38F6−$355,67631,177Indirect
Jul 22, 2021common stockSSaleDisposed−300$1,781.32F7−$534,39630,877Indirect
Jul 22, 2021common stockSSaleDisposed−177$1,782.35F8−$315,475.9530,700Indirect
Jul 22, 2021common stockSSaleDisposed−200$1,785.04F9−$357,00830,500Indirect
Jul 22, 2021common stockGGiftDisposed−48$0.00$038,423Direct

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.

F1

Reflects a weighted-average price. Actual sales prices ranged from $1,780.63 to $1,781.49 per share.

Referenced by the price of 1 transaction in Table I.

F2

Reflects a weighted-average price. Actual sales prices ranged from $1,782.83 to $1,783.51 per share.

Referenced by the price of 1 transaction in Table I.

F3

Reflects a weighted-average price. Actual sales prices ranged from $1,772.55 to $1,773.21 per share.

Referenced by the price of 1 transaction in Table I.

F4

Reflects a weighted-average price. Actual sales prices ranged from $1,774.00 to $1,775.00 per share.

Referenced by the price of 1 transaction in Table I.

F5

Reflects a weighted-average price. Actual sales prices ranged from $1,775.01 to $1,775.89 per share.

Referenced by the price of 1 transaction in Table I.

F6

Reflects a weighted-average price. Actual sales prices ranged from $1,778.12 to $1,779.02 per share.

Referenced by the price of 1 transaction in Table I.

F7

Reflects a weighted-average price. Actual sales prices ranged from $1,781.00 to $1,781.76 per share.

Referenced by the price of 1 transaction in Table I.

F8

Reflects a weighted-average price. Actual sales prices ranged from $1,782.25 to $1,782.53 per share.

Referenced by the price of 1 transaction in Table I.

F9

Reflects a weighted-average price. Actual sales prices ranged from $1,785.00 to $1,785.15 per share.

Referenced by the price of 1 transaction in Table I.

Remarks

For each transaction on this Form 4 that is reported at a weighted-average price, the filing person undertakes to furnish to the issuer, any requesting shareholder of the issuer or the staff of the Securities and Exchange Commission complete information regarding the number of shares sold at each separate price.

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