Theodoredis Roger E's Form 4 filing
Chipotle Mexican Grill Inc (CMG) · filed Aug 1, 2022
- Accession no.
- 0001127602-22-020029
- Filed
- Aug 1, 2022
- Trade date
- Jul 28, 2022
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.51M. It was filed 4 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.
| Owner | Relationship to the company |
|---|---|
| Theodoredis Roger ECIK 0001559525 | Officer (Chief Legal Officer & GC) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 28, 2022 | common stock | MOption exerciseAcquired | +1,695 | $582.77 | +$987,795.15 | 5,558 | Direct | |
| Jul 28, 2022 | common stock | MOption exerciseAcquired | +1,336 | $857.00 | +$1,144,952 | 6,894 | Direct | |
| Jul 28, 2022 | common stock | SSaleDisposed | −1,236 | $1,533.17F1 | −$1,894,998.12 | 5,658 | Direct | |
| Jul 28, 2022 | common stock | SSaleDisposed | −400 | $1,534.29F2 | −$613,716 | 5,258 | Direct | |
| Jul 28, 2022 | common stock | FTax withholdingDisposed | −1,395 | $1,530.61 | −$2,135,200.95 | 3,863 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 28, 2022 | common stock | MOption exerciseDisposed | −1,695 | $0.00 | $0 | 0 | Direct | |
| Jul 28, 2022 | common stock | MOption exerciseDisposed | −1,336 | $0.00 | $0 | 1,336 | Direct |
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 $1,533.1221 to $1,534.0675 per share.
Referenced by the price of 1 transaction in Table I.
- F2
Reflects a weighted-average price. Actual sales prices ranged from $1,534.1925 to $1,534.3500 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.