Boatwright Scott's Form 4 filing
Chipotle Mexican Grill Inc (CMG) · filed Sep 15, 2022
- Accession no.
- 0001127602-22-022447
- Filed
- Sep 15, 2022
- Trade date
- Sep 14, 2022
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions and 2 derivative transactions. Open-market sales total $5.36M. 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.
| Owner | Relationship to the company |
|---|---|
| Boatwright ScottCIK 0001716538 | Officer (Chief Restaurant Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Sep 14, 2022 | common stock | MOption exerciseAcquired | +2,825 | $582.77 | +$1,646,325.25 | 9,303 | Direct | |
| Sep 14, 2022 | common stock | MOption exerciseAcquired | +2,450 | $857.00 | +$2,099,650 | 11,753 | Direct | |
| Sep 14, 2022 | common stock | SSaleDisposed | −1,218 | $1,720.91 | −$2,096,068.38 | 10,535 | Direct | |
| Sep 14, 2022 | common stock | SSaleDisposed | −27 | $1,724.81F1 | −$46,569.87 | 10,508 | Direct | |
| Sep 14, 2022 | common stock | SSaleDisposed | −875 | $1,726.30F2 | −$1,510,512.5 | 9,633 | Direct | |
| Sep 14, 2022 | common stock | SSaleDisposed | −986 | $1,727.33F3 | −$1,703,147.38 | 8,647 | Direct | |
| Sep 14, 2022 | common stock | FTax withholdingDisposed | −2,169 | $1,727.82 | −$3,747,641.58 | 6,478 | 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 14, 2022 | common stock | MOption exerciseDisposed | −2,825 | $0.00 | $0 | 0 | Direct | |
| Sep 14, 2022 | common stock | MOption exerciseDisposed | −2,450 | $0.00 | $0 | 2,449 | 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 $1,724.67 to $1,725.00 per share.
Referenced by the price of 1 transaction in Table I.
- F2
Reflects a weighted-average price. Actual sales prices ranged from $1,725.70 to $1,726.67 per share.
Referenced by the price of 1 transaction in Table I.
- F3
Reflects a weighted-average price. Actual sales prices ranged from $1,726.87 to $1,727.65 per share.
Referenced by the price of 1 transaction in Table I.