Blessing Robert N Jr 4

Accession 0001181431-12-010473

CIK 0001058090other

Filed

Feb 20, 7:00 PM ET

Accepted

Feb 21, 4:50 PM ET

Size

23.5 KB

Accession

0001181431-12-010473

Form 4

Period: 2012-02-16

Restaurant Support Officer

Transactions

Sale
Common Stock
2012-02-21$383.22/sh−8,600$3,295,692→ 6,400 total
Exercise/Conversion
Common Stock
2012-02-16$103.79/sh+8,000$830,320→ 14,000 total
Sale
Common Stock
2012-02-17$380.00/sh−826$313,880→ 11,000 total
Disposition to Issuer
Common Stock
2012-02-17$384.70/sh−1,665$640,526→ 16,335 total
Sale
Common Stock
2012-02-17$382.82/sh−5,000$1,914,100→ 6,000 total
Exercise/Conversion
Common Stock
2012-02-17$53.36/sh+12,000$640,320→ 18,000 total
Sale
Common Stock
2012-02-21$380.15/sh−1,335$507,500→ 15,000 total
Disposition to Issuer
Common Stock
2012-02-16$382.04/sh−2,174$830,555→ 11,826 total
Sale
Common Stock
2012-02-21$383.93/sh−400$153,572→ 6,000 total
Exercise/Conversion
2009 Stock Appreciation Rights
2012-02-17−12,000→ 0 total
Exercise: $53.36From: 2012-02-17Exp: 2016-02-17→ Common Stock (12,000 underlying)
Exercise/Conversion
2010 Stock Appreciation Rights
2012-02-16−8,000→ 8,000 total
Exercise: $103.79From: 2012-02-16Exp: 2017-02-16→ Common Stock (8,000 underlying)

Holdings

2011 Stock Appreciation Rights
Exercise: $268.73From: 2013-02-11Exp: 2018-02-11→ Common Stock (8,000 underlying)
8,000
2012 Stock Appreciation Rights
Exercise: $371.63From: 2014-02-06Exp: 2019-02-06→ Common Stock (8,000 underlying)
8,000

Footnotes (6)

[F1]Reflects a weighted-average price. Actual sale prices ranged from $382.40 to $383.34 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.
[F2]The 8,000 2010 Stock Appreciation Rights beneficially owned by the filing person will vest on February 16,2013, subject to the filing person's continued employment through that date and to possible acceleration of vesting in certain circumstances.
[F3]4,000 of the 2011 Stock Appreciation Rights vest on 2/11/2014.
[F4]4,000 of the 2012 Stock Appreciation Rights vest on 2/6/2015.
[F5]Reflects a weighted-average price. Actual sale prices ranged from $382.91 to $383.79 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.
[F6]Reflects a weighted-average price. Actual sale prices ranged from $383.92 to $383.93 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.

Documents

1 file

CHIPOTLE MEXICAN GRILL INC

CIK 0001058090

Entity typeother