Filing Details

Accession Number:
0001181431-14-006321
Form Type:
4
Zero Holdings:
No
Publication Time:
2014-02-11 19:16:05
Reporting Period:
2014-02-07
Filing Date:
2014-02-11
Accepted Time:
2014-02-11 19:16:05
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1058090 Chipotle Mexican Grill Inc CMG Retail-Eating Places (5812) 841219301
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1350873 Steve Ells 1401 Wynkoop Street, Suite 500
Denver CO 80202
Chairman & Ceo Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2014-02-07 37,500 $371.63 189,715 No 4 M Direct
Common Stock Disposition 2014-02-07 25,338 $550.01 164,377 No 4 F Direct
Common Stock Disposition 2014-02-07 12,162 $550.01 152,215 No 4 S Direct
Common Stock Acquisiton 2014-02-10 37,500 $371.63 189,715 No 4 M Direct
Common Stock Disposition 2014-02-10 25,372 $549.29 164,343 No 4 F Direct
Common Stock Disposition 2014-02-10 4,100 $548.06 160,243 No 4 S Direct
Common Stock Disposition 2014-02-10 900 $548.75 159,343 No 4 S Direct
Common Stock Disposition 2014-02-10 7,128 $550.00 152,215 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 F Direct
No 4 S Direct
No 4 M Direct
No 4 F Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock 2012 Stock Appreciation Rights Disposition 2014-02-07 37,500 $0.00 37,500 $371.63
Common Stock 2012 Performance SOSARs Disposition 2014-02-10 37,500 $0.00 37,500 $371.63
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
37,500 2014-02-06 2019-02-06 No 4 M Direct
0 2014-02-06 2019-02-06 No 4 M Direct
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Common Stock 12,519 Indirect Ells Dynasty Trust Holdings LLC
Common Stock 99,740 Indirect Ells DE Trust Holdings LLC
Reported Derivative Holdings
Sec. Name Sec. Type Price Date Expiration Date Amount Remaning Holdings Nature of Ownership
Common Stock 2011 Performance SOSARs $268.73 2014-02-11 2018-02-11 37,500 37,500 Direct
Common Stock 2011 Stock Appreciation Rights $268.73 2014-02-11 2018-02-11 37,500 37,500 Direct
Common Stock 2013 Stock Appreciation Rights $318.45 2015-02-07 2020-02-07 75,000 75,000 Direct
Common Stock 2014 Stock Appreciation Rights $543.20 2016-02-03 2021-02-03 87,500 87,500 Direct
Expiration Date Amount Remaning Holdings Nature of Ownership
2018-02-11 37,500 37,500 Direct
2018-02-11 37,500 37,500 Direct
2020-02-07 75,000 75,000 Direct
2021-02-03 87,500 87,500 Direct
Footnotes
  1. Reflects a weighted-average price. Actual sale prices ranged from $547.66 to $548.64 per share. 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.
  2. The 2012 Stock Appreciation Rights remaining beneficially owned following the reported transaction vest on February 6, 2015, subject to possible acceleration of vesting.
  3. The 2013 Stock Appreciation Rights vest in equal installments on February 7, 2015 and February 7, 2016, subject to possible acceleration of vesting.
  4. The 2014 Stock Appreciation Rights vest in equal amounts on February 3, 2016 and February 3, 2017, subject to possible acceleration of vesting.