Roger E. Theodoredis - 01 Jun 2022 Form 4 Insider Report for CHIPOTLE MEXICAN GRILL INC (CMG)

Role
Chief Legal Officer & GC
Signature
/s/ Helen Kaminski, pursuant to power of attorney previously filed
Issuer symbol
CMG
Transactions as of
01 Jun 2022
Transactions value $
-$3,966,120
Form type
4
Filing time
03 Jun 2022, 16:10:50 UTC
Previous filing
14 Feb 2022
Next filing
01 Aug 2022
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CMG common stock Options Exercise $2.08M +4.29K +111.13% $484.96* 8.16K 01 Jun 2022 Direct
transaction CMG common stock Tax liability -$2.08M -1.48K -18.17% $1,405.15 6.67K 01 Jun 2022 Direct F1
transaction CMG common stock Sale -$1.29M -916 -13.72% $1,409.08 5.76K 01 Jun 2022 Direct F2
transaction CMG common stock Sale -$69.1K -49 -0.85% $1,410.13 5.71K 01 Jun 2022 Direct F3
transaction CMG common stock Sale -$2.32M -1.65K -28.83% $1,411.48 4.06K 01 Jun 2022 Direct F4
transaction CMG common stock Sale -$283K -200 -4.92% $1,412.56 3.86K 01 Jun 2022 Direct F5

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CMG 2018 Sign-on SOSARs Options Exercise $0 -4.29K -100% $0.00* 0 01 Jun 2022 common stock 4.29K $484.96 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Consists of shares of common stock retained by Chipotle to satisfy the reporting person's payment obligation upon exercise of the stock appreciation right.
F2 Reflects a weighted-average price. Actual sales prices ranged from $1,408.73 to $1,409.56 per share.
F3 Reflects a weighted-average price. Actual sales prices ranged from $1,410.125 to $1,410.145 per share.
F4 Reflects a weighted-average price. Actual sales prices ranged from $1,411.464 to $1,411.75 per share.
F5 Reflects a weighted-average price. Actual sales prices ranged from $1,412.54 to $1,412.58 per share.

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.