Garner Curtis E's Form 4 filing
Chipotle Mexican Grill IncCMG · filed Nov 13, 2023
- Accession no.
- 0001127602-23-027227
- Filed
- Nov 13, 2023
- Trade date
- Nov 9-13, 2023
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not checked
This filing lists 8 non-derivative transactions and 2 derivative transactions. Open-market sales total $2.19M. 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 |
|---|---|
| Garner Curtis ECIK 0001641487 | Officer (Chief Customer & Techlgy Ofcr) |
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 |
|---|---|---|---|---|---|---|---|---|
| Nov 9, 2023 | common stock | MOption exerciseAcquired | +1,000 | $355.42 | +$355,420 | 6,248 | Direct | |
| Nov 9, 2023 | common stock | FTax withholdingDisposed | −170 | $2,097.79 | −$356,624.3 | 6,078 | Direct | |
| Nov 9, 2023 | common stock | SSaleDisposed | −341 | $2,095.53F2 | −$714,575.73 | 5,737 | Direct | |
| Nov 9, 2023 | common stock | SSaleDisposed | −457 | $2,097.26F3 | −$958,447.82 | 5,280 | Direct | |
| Nov 9, 2023 | common stock | SSaleDisposed | −32 | $2,097.80F4 | −$67,129.6 | 5,248 | Direct | |
| Nov 13, 2023 | common stock | MOption exerciseAcquired | +250 | $355.42 | +$88,855 | 5,498 | Direct | |
| Nov 13, 2023 | common stock | FTax withholdingDisposed | −42 | $2,152.00 | −$90,384 | 5,456 | Direct | |
| Nov 13, 2023 | common stock | SSaleDisposed | −208 | $2,154.12 | −$448,056.96 | 5,248 | 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 |
|---|---|---|---|---|---|---|---|---|
| Nov 9, 2023 | common stock | MOption exerciseDisposed | −1,000 | $0.00 | $0 | 5,634 | Direct | |
| Nov 13, 2023 | common stock | MOption exerciseDisposed | −250 | $0.00 | $0 | 5,384 | 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.
- F2
Reflects a weighted-average price. Actual sales prices ranged from $2,095.14 to $2,096.13 per share.
Referenced by the price of 1 transaction in Table I.
- F3
Reflects a weighted-average price. Actual sales prices ranged from $2,096.68 to $2,097.495 per share.
Referenced by the price of 1 transaction in Table I.
- F4
Reflects a weighted-average price. Actual sales prices ranged from $2,097.76 to $2,097.81 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.