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Baldocchi Albert S's Form 4 filing

Chipotle Mexican Grill Inc (CMG) · filed May 3, 2023

Accession no.
0001127602-23-014229
Filed
May 3, 2023
Trade date
May 2, 2023
Filing delay
1 day
Rule 10b5-1 plan
Not checked

This filing lists 9 non-derivative transactions. Open-market sales total $4.08M. It was filed 1 day after the trade.

This filing was later replaced by the amendment 0001127602-23-026600 (Nov 2, 2023). Trade tables on this site use the amended version.

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
May 2, 2023common stockSSaleDisposed−907$2,032.29F1−$1,843,287.0337,325Direct
May 2, 2023common stockSSaleDisposed−63$2,034.60F2−$128,179.837,262Direct
May 2, 2023common stockSSaleDisposed−1$2,036.00−$2,03637,261Direct
May 2, 2023common stockSSaleDisposed−57$2,037.66F3−$116,146.6237,204Direct
May 2, 2023common stockSSaleDisposed−196$2,040.10F4−$399,859.637,008Direct
May 2, 2023common stockSSaleDisposed−120$2,041.73F5−$245,007.636,888Direct
May 2, 2023common stockSSaleDisposed−216$2,043.07F6−$441,303.1236,672Direct
May 2, 2023common stockSSaleDisposed−439$2,044.44F7−$897,509.1636,233Direct
May 2, 2023common stockSSaleDisposed−1$2,047.59−$2,047.5936,232Direct

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 $2,032.14 to $2,032.60 per share.

Referenced by the price of 1 transaction in Table I.

F2

Reflects a weighted-average price. Actual sales prices ranged from $2,034.34 to $2,034.93 per share.

Referenced by the price of 1 transaction in Table I.

F3

Reflects a weighted-average price. Actual sales prices ranged from $2,037.57 to $2,037.88 per share.

Referenced by the price of 1 transaction in Table I.

F4

Reflects a weighted-average price. Actual sales prices ranged from $2,039.73 to $2,040.22 per share.

Referenced by the price of 1 transaction in Table I.

F5

Reflects a weighted-average price. Actual sales prices ranged from $2,041.53 to $2,042.51 per share.

Referenced by the price of 1 transaction in Table I.

F6

Reflects a weighted-average price. Actual sales prices ranged from $2,043.00 to $2,043.34 per share.

Referenced by the price of 1 transaction in Table I.

F7

Reflects a weighted-average price. Actual sales prices ranged from $2,044.17 to $2,044.52 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)