Garner Curtis E's Form 4 filing
Chipotle Mexican Grill Inc (CMG) · filed Jul 30, 2024
- Accession no.
- 0001127602-24-021164
- Filed
- Jul 30, 2024
- Trade date
- Jul 29, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 1 derivative transaction. Open-market sales total $3.07M. 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 |
|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|
| Jul 29, 2024 | common stock | MOption exerciseAcquired | +70,000 | $7.11 | +$497,700 | 428,300 | Direct | |
| Jul 29, 2024 | common stock | FTax withholdingDisposed | −9,761 | $50.98 | −$497,615.78 | 418,539 | Direct | |
| Jul 29, 2024 | common stock | SSaleDisposed | −60,239 | $50.96F2 | −$3,069,779.44 | 358,300 | 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 29, 2024 | common stock | MOption exerciseDisposed | −70,000 | $0.00 | $0 | 118,450 | 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 $50.875 to $51.05 per share. 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.
Referenced by the price of 1 transaction in Table I.
Remarks
The share numbers and the exercise price of the SOSAR reflect the 50-for-1 stock split of Chipotle's common stock that was effective after market close on June 25, 2024.