Baldocchi Albert S's Form 4/A amendment
AmendedChipotle Mexican Grill Inc (CMG) · filed Nov 2, 2023
- Accession no.
- 0001127602-23-026600
- Filed
- Nov 2, 2023
- Trade date
- May 2, 2023
- Filing delay
- 184 days
- Rule 10b5-1 plan
- Not checked
- Original filed
- May 3, 2023
This filing lists 9 non-derivative transactions. Open-market sales total $4.08M. It was filed 184 days after the trade.
This amendment replaces 0001127602-23-014229 (filed May 3, 2023).
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 |
|---|---|
| Baldocchi Albert SCIK 0001351044 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| May 2, 2023 | common stock | SSaleDisposed | −907 | $2,032.29F1 | −$1,843,287.03 | 29,593 | Indirect | |
| May 2, 2023 | common stock | SSaleDisposed | −63 | $2,034.60F2 | −$128,179.8 | 29,530 | Indirect | |
| May 2, 2023 | common stock | SSaleDisposed | −1 | $2,036.00 | −$2,036 | 29,529 | Indirect | |
| May 2, 2023 | common stock | SSaleDisposed | −57 | $2,037.66F3 | −$116,146.62 | 29,472 | Indirect | |
| May 2, 2023 | common stock | SSaleDisposed | −196 | $2,040.10F4 | −$399,859.6 | 29,276 | Indirect | |
| May 2, 2023 | common stock | SSaleDisposed | −120 | $2,041.73F5 | −$245,007.6 | 29,156 | Indirect | |
| May 2, 2023 | common stock | SSaleDisposed | −216 | $2,043.07F6 | −$441,303.12 | 28,940 | Indirect | |
| May 2, 2023 | common stock | SSaleDisposed | −439 | $2,044.44F7 | −$897,509.16 | 28,501 | Indirect | |
| May 2, 2023 | common stock | SSaleDisposed | −1 | $2,047.59 | −$2,047.59 | 28,500 | Indirect |
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 reporting 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. This Form 4/A amends and restates the original Form 4 filed by the reporting person on May 3, 2023 ("Original Form 4"), which incorrectly reported that the sale of 2,000 shares of common stock was made from shares the reporting person owns directly instead of by the trust established for the benefit of the reporting person's children. The number of shares and sales prices reported in the Original Form 4 were correct. This amendment is also deemed to correct the shares reported as beneficially owned in subsequently filed Forms 4.