person · Reporting owner
McDonalds Ventures, LLC
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INCCMG · Entity 3037 | Director · 10% owner | May 24, 2006 | May 26, 2006 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CHIPOTLE MEXICAN GRILL INC
Report date May 24, 2006 · Filed May 26, 2006
Jointly reported with MCDONALDS CORP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy McDonald's Ventures, LLC | 0 |
Last balance in matching sequence
After 2006-05-24 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2006-05-24 · Conversion · Acquired 441,099 · Balance 441,099 F1: The Class A Common Stock was acquired pursuant to the conversion of the reporting person's Class B Common Stock in an exempt transaction under Rule 16b-6(b). The Class B Common Stock was converted into Class A Common Stock on a one-for-one basis and had no exercise or conversion price. F2: The reported securities are owned directly by McDonald's Ventures, LLC, which is a wholly owned separate subsidiary of McDonald's Corporation. McDonald's Corporation is an indirect beneficial owner of the reported securities. Row 2 · 2006-05-24 · Sale · Disposed 441,099 · Balance 0 F2: The reported securities are owned directly by McDonald's Ventures, LLC, which is a wholly owned separate subsidiary of McDonald's Corporation. McDonald's Corporation is an indirect beneficial owner of the reported securities. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy McDonald's Ventures LLC | 16,539,967 |
Reported balance
After 2006-05-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2006-05-24 · Conversion · Disposed 441,099 · Balance 16,539,967 F3: The Class B Common Stock is convertible at any time at the holder's option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of Class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F2: The reported securities are owned directly by McDonald's Ventures, LLC, which is a wholly owned separate subsidiary of McDonald's Corporation. McDonald's Corporation is an indirect beneficial owner of the reported securities. |
Filing footnotes · ownership attribution and instrument terms
F1: The Class A Common Stock was acquired pursuant to the conversion of the reporting person's Class B Common Stock in an exempt transaction under Rule 16b-6(b). The Class B Common Stock was converted into Class A Common Stock on a one-for-one basis and had no exercise or conversion price.
F2: The reported securities are owned directly by McDonald's Ventures, LLC, which is a wholly owned separate subsidiary of McDonald's Corporation. McDonald's Corporation is an indirect beneficial owner of the reported securities.
F3: The Class B Common Stock is convertible at any time at the holder's option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of Class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 24, 2006 Filed May 26, 2006 16:27 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | ConversionClass B Common Stock · Derivative | 441,099 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-06-008200 · doc1.xml · derivative · entry 3 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures LLC Disclosed balance after: 16,539,967 Underlying: Class A Common Stock · 441,099 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The Class B Common Stock is convertible at any time at the holder's option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of Class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F3 · price: The Class B Common Stock is convertible at any time at the holder's option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of Class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F3 · derivative.exercise_date: The Class B Common Stock is convertible at any time at the holder's option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of Class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F3 · derivative.expiration_date: The Class B Common Stock is convertible at any time at the holder's option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of Class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F2 · ownership.nature: The reported securities are owned directly by McDonald's Ventures, LLC, which is a wholly owned separate subsidiary of McDonald's Corporation. McDonald's Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| May 24, 2006 Filed May 26, 2006 16:27 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | SaleClass A Common Stock | 441,099 | $61.50 | $27,127,588.50 |
DisclosureSEC source: 0001140361-06-008200 · doc1.xml · nonDerivative · entry 2 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures, LLC Disclosed balance after: 0 F2 · ownership.nature: The reported securities are owned directly by McDonald's Ventures, LLC, which is a wholly owned separate subsidiary of McDonald's Corporation. McDonald's Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| May 24, 2006 Filed May 26, 2006 16:27 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | ConversionClass A Common Stock | 441,099 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-06-008200 · doc1.xml · nonDerivative · entry 1 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures, LLC Disclosed balance after: 441,099 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Class A Common Stock was acquired pursuant to the conversion of the reporting person's Class B Common Stock in an exempt transaction under Rule 16b-6(b). The Class B Common Stock was converted into Class A Common Stock on a one-for-one basis and had no exercise or conversion price. F2 · ownership.nature: The reported securities are owned directly by McDonald's Ventures, LLC, which is a wholly owned separate subsidiary of McDonald's Corporation. McDonald's Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| May 18, 2006 Filed May 19, 2006 19:23 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | ConversionClass B Common Stock · Derivative | 4,100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-06-007831 · doc1.xml · derivative · entry 3 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures LLC Disclosed balance after: 16,981,066 Underlying: Class A Common Stock · 4,100,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_price: The Class B Common Stock is convertible at any time at the holder's option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of Class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F3 · price: The Class B Common Stock is convertible at any time at the holder's option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of Class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F3 · derivative.exercise_date: The Class B Common Stock is convertible at any time at the holder's option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of Class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F3 · derivative.expiration_date: The Class B Common Stock is convertible at any time at the holder's option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of Class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F2 · ownership.nature: The reported securities are owned directly by McDonald's Ventures, LLC, which is a wholly owned separate subsidiary of McDonald's Corporation. McDonald's Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| May 18, 2006 Filed May 19, 2006 19:23 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | SaleClass A Common Stock | 4,100,000 | $61.50 | $252,150,000.00 |
DisclosureSEC source: 0001140361-06-007831 · doc1.xml · nonDerivative · entry 2 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures, LLC Disclosed balance after: 0 F2 · ownership.nature: The reported securities are owned directly by McDonald's Ventures, LLC, which is a wholly owned separate subsidiary of McDonald's Corporation. McDonald's Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| May 18, 2006 Filed May 19, 2006 19:23 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | ConversionClass A Common Stock | 4,100,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-06-007831 · doc1.xml · nonDerivative · entry 1 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures, LLC Disclosed balance after: 4,100,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Class A Common Stock was acquired pursuant to the conversion of the reporting person's Class B Common Stock in an exempt transaction under Rule 16b-6(b). The Class B Common Stock was converted into Class A Common Stock on a one-for-one basis and had no exercise or conversion price. F2 · ownership.nature: The reported securities are owned directly by McDonald's Ventures, LLC, which is a wholly owned separate subsidiary of McDonald's Corporation. McDonald's Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| January 25, 2006 Filed Jan 27, 2006 20:09 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | ConversionClass B Common Stock · Derivative | 3,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-06-001189 · doc1.xml · derivative · entry 8 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures LLC Disclosed balance after: 21,081,066 Underlying: Class A Common Stock · 3,000,000 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F8 · derivative.exercise_price: The Class B Common Stock is convertible at any time at the holder?s option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F8 · price: The Class B Common Stock is convertible at any time at the holder?s option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F8 · derivative.exercise_date: The Class B Common Stock is convertible at any time at the holder?s option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F8 · derivative.expiration_date: The Class B Common Stock is convertible at any time at the holder?s option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F2 · ownership.nature: The reported securities are owned directly by McDonald?s Ventures, LLC, which is a wholly owned subsidiary of McDonald?s Corporation. McDonald?s Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| January 25, 2006 Filed Jan 27, 2006 20:09 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | OtherClass B Common Stock · Derivative | 17,905,738 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-06-001189 · doc1.xml · derivative · entry 7 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures LLC Disclosed balance after: 24,081,066 Underlying: Class A Common Stock · 17,905,738 shares Expires not disclosed F8 · derivative.exercise_price: The Class B Common Stock is convertible at any time at the holder?s option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F10 · kind: The reporting person?s 53,717,215 shares of Common Stock were reclassified as shares of Class B Common Stock on a three-for-one basis in the Reclassification described in note 6. The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Exchange Act. F8 · derivative.exercise_date: The Class B Common Stock is convertible at any time at the holder?s option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F8 · derivative.expiration_date: The Class B Common Stock is convertible at any time at the holder?s option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F2 · ownership.nature: The reported securities are owned directly by McDonald?s Ventures, LLC, which is a wholly owned subsidiary of McDonald?s Corporation. McDonald?s Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| January 25, 2006 Filed Jan 27, 2006 20:09 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | OtherClass B Common Stock · Derivative | 6,175,328 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-06-001189 · doc1.xml · derivative · entry 6 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures LLC Disclosed balance after: 6,175,328 Underlying: Class A Common Stock · 6,175,328 shares Expires not disclosed F8 · derivative.exercise_price: The Class B Common Stock is convertible at any time at the holder?s option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F9 · kind: The reporting person?s Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock were automatically reclassified into shares of Class B Common Stock on a three-for-one basis in the Reclassification described in note 6, and the reporting person was not required to pay any exercise price in connection with such conversion. The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Exchange Act. F8 · derivative.exercise_date: The Class B Common Stock is convertible at any time at the holder?s option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F8 · derivative.expiration_date: The Class B Common Stock is convertible at any time at the holder?s option on a one-for-one basis into Class A Common Stock and has no expiration date. The Class B Common Stock is automatically converted into Class A Common Stock upon any sale by the reporting person. Class B Common Stock generally has identical rights as Class A Common Stock, except that holders of Class A Common Stock are entitled to one vote per share while holders of class B Common Stock are entitled to ten votes per share on matters to be voted on by shareholders with certain exceptions. F2 · ownership.nature: The reported securities are owned directly by McDonald?s Ventures, LLC, which is a wholly owned subsidiary of McDonald?s Corporation. McDonald?s Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| January 25, 2006 Filed Jan 27, 2006 20:09 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | OtherSeries D Convertible Preferred Stock · Derivative | 8,137,874 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-06-001189 · doc1.xml · derivative · entry 5 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures LLC Disclosed balance after: 0 Underlying: Class B Common Stock · 2,712,625 shares Expires not disclosed F3 · derivative.exercise_price: At issuance, the Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock were each convertible into Common Stock of the Issuer based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.01. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. F4 · derivative.exercise_price: There was no expiration date for the Series B or the Series C Convertible Preferred Stock. At issuance, the Series D Convertible Preferred Stock was convertible into Common Stock based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.35. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. There was no expiration date for the Series D Convertible Preferred Stock. F5 · derivative.exercise_price: Effective January 31, 2006, immediately prior to the anticipated closing date of the Issuer's initial public offering ("IPO") of its class A common stock, par value $.01 per share (the "Class A Common Stock"), the Issuer will amend and restate its certificate of incorporation. F6 · derivative.exercise_price: The amendment and restatement of the Issuer's Certificate of Incorporaton will, among other things, (i) create two new classes of stock, the Class A Common Stock and the class B common stock, par value $.01 per share (the ?Class B Common Stock?), which Class B Common Stock will be convertible into Class A Common Stock on a one-for-one basis, and (ii) reclassify each of the Issuer?s then-outstanding shares of Common Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock into one-third of one share of Class B Common Stock (the ?Reclassification?). The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?). F7 · kind: The reporting person?s Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock were automatically reclassified into shares of Class B Common Stock on a three-for-one basis in the Reclassification described in note 6, and the reporting person was not required to pay any exercise or conversion price in connection with such reclassification. The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Exchange Act. F3 · price: At issuance, the Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock were each convertible into Common Stock of the Issuer based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.01. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. F4 · price: There was no expiration date for the Series B or the Series C Convertible Preferred Stock. At issuance, the Series D Convertible Preferred Stock was convertible into Common Stock based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.35. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. There was no expiration date for the Series D Convertible Preferred Stock. F5 · price: Effective January 31, 2006, immediately prior to the anticipated closing date of the Issuer's initial public offering ("IPO") of its class A common stock, par value $.01 per share (the "Class A Common Stock"), the Issuer will amend and restate its certificate of incorporation. F6 · price: The amendment and restatement of the Issuer's Certificate of Incorporaton will, among other things, (i) create two new classes of stock, the Class A Common Stock and the class B common stock, par value $.01 per share (the ?Class B Common Stock?), which Class B Common Stock will be convertible into Class A Common Stock on a one-for-one basis, and (ii) reclassify each of the Issuer?s then-outstanding shares of Common Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock into one-third of one share of Class B Common Stock (the ?Reclassification?). The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?). F3 · derivative.exercise_date: At issuance, the Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock were each convertible into Common Stock of the Issuer based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.01. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. F4 · derivative.exercise_date: There was no expiration date for the Series B or the Series C Convertible Preferred Stock. At issuance, the Series D Convertible Preferred Stock was convertible into Common Stock based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.35. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. There was no expiration date for the Series D Convertible Preferred Stock. F5 · derivative.exercise_date: Effective January 31, 2006, immediately prior to the anticipated closing date of the Issuer's initial public offering ("IPO") of its class A common stock, par value $.01 per share (the "Class A Common Stock"), the Issuer will amend and restate its certificate of incorporation. F6 · derivative.exercise_date: The amendment and restatement of the Issuer's Certificate of Incorporaton will, among other things, (i) create two new classes of stock, the Class A Common Stock and the class B common stock, par value $.01 per share (the ?Class B Common Stock?), which Class B Common Stock will be convertible into Class A Common Stock on a one-for-one basis, and (ii) reclassify each of the Issuer?s then-outstanding shares of Common Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock into one-third of one share of Class B Common Stock (the ?Reclassification?). The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?). F3 · derivative.expiration_date: At issuance, the Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock were each convertible into Common Stock of the Issuer based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.01. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. F4 · derivative.expiration_date: There was no expiration date for the Series B or the Series C Convertible Preferred Stock. At issuance, the Series D Convertible Preferred Stock was convertible into Common Stock based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.35. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. There was no expiration date for the Series D Convertible Preferred Stock. F5 · derivative.expiration_date: Effective January 31, 2006, immediately prior to the anticipated closing date of the Issuer's initial public offering ("IPO") of its class A common stock, par value $.01 per share (the "Class A Common Stock"), the Issuer will amend and restate its certificate of incorporation. F6 · derivative.expiration_date: The amendment and restatement of the Issuer's Certificate of Incorporaton will, among other things, (i) create two new classes of stock, the Class A Common Stock and the class B common stock, par value $.01 per share (the ?Class B Common Stock?), which Class B Common Stock will be convertible into Class A Common Stock on a one-for-one basis, and (ii) reclassify each of the Issuer?s then-outstanding shares of Common Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock into one-third of one share of Class B Common Stock (the ?Reclassification?). The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?). F2 · ownership.nature: The reported securities are owned directly by McDonald?s Ventures, LLC, which is a wholly owned subsidiary of McDonald?s Corporation. McDonald?s Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| January 25, 2006 Filed Jan 27, 2006 20:09 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | OtherSeries C Convertible Preferred Stock · Derivative | 2,354,100 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-06-001189 · doc1.xml · derivative · entry 4 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures LLC Disclosed balance after: 0 Underlying: Class B Common Stock · 784,700 shares Expires not disclosed F3 · derivative.exercise_price: At issuance, the Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock were each convertible into Common Stock of the Issuer based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.01. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. F4 · derivative.exercise_price: There was no expiration date for the Series B or the Series C Convertible Preferred Stock. At issuance, the Series D Convertible Preferred Stock was convertible into Common Stock based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.35. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. There was no expiration date for the Series D Convertible Preferred Stock. F5 · derivative.exercise_price: Effective January 31, 2006, immediately prior to the anticipated closing date of the Issuer's initial public offering ("IPO") of its class A common stock, par value $.01 per share (the "Class A Common Stock"), the Issuer will amend and restate its certificate of incorporation. F6 · derivative.exercise_price: The amendment and restatement of the Issuer's Certificate of Incorporaton will, among other things, (i) create two new classes of stock, the Class A Common Stock and the class B common stock, par value $.01 per share (the ?Class B Common Stock?), which Class B Common Stock will be convertible into Class A Common Stock on a one-for-one basis, and (ii) reclassify each of the Issuer?s then-outstanding shares of Common Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock into one-third of one share of Class B Common Stock (the ?Reclassification?). The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?). F7 · kind: The reporting person?s Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock were automatically reclassified into shares of Class B Common Stock on a three-for-one basis in the Reclassification described in note 6, and the reporting person was not required to pay any exercise or conversion price in connection with such reclassification. The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Exchange Act. F3 · price: At issuance, the Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock were each convertible into Common Stock of the Issuer based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.01. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. F4 · price: There was no expiration date for the Series B or the Series C Convertible Preferred Stock. At issuance, the Series D Convertible Preferred Stock was convertible into Common Stock based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.35. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. There was no expiration date for the Series D Convertible Preferred Stock. F5 · price: Effective January 31, 2006, immediately prior to the anticipated closing date of the Issuer's initial public offering ("IPO") of its class A common stock, par value $.01 per share (the "Class A Common Stock"), the Issuer will amend and restate its certificate of incorporation. F6 · price: The amendment and restatement of the Issuer's Certificate of Incorporaton will, among other things, (i) create two new classes of stock, the Class A Common Stock and the class B common stock, par value $.01 per share (the ?Class B Common Stock?), which Class B Common Stock will be convertible into Class A Common Stock on a one-for-one basis, and (ii) reclassify each of the Issuer?s then-outstanding shares of Common Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock into one-third of one share of Class B Common Stock (the ?Reclassification?). The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?). F3 · derivative.exercise_date: At issuance, the Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock were each convertible into Common Stock of the Issuer based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.01. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. F4 · derivative.exercise_date: There was no expiration date for the Series B or the Series C Convertible Preferred Stock. At issuance, the Series D Convertible Preferred Stock was convertible into Common Stock based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.35. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. There was no expiration date for the Series D Convertible Preferred Stock. F5 · derivative.exercise_date: Effective January 31, 2006, immediately prior to the anticipated closing date of the Issuer's initial public offering ("IPO") of its class A common stock, par value $.01 per share (the "Class A Common Stock"), the Issuer will amend and restate its certificate of incorporation. F6 · derivative.exercise_date: The amendment and restatement of the Issuer's Certificate of Incorporaton will, among other things, (i) create two new classes of stock, the Class A Common Stock and the class B common stock, par value $.01 per share (the ?Class B Common Stock?), which Class B Common Stock will be convertible into Class A Common Stock on a one-for-one basis, and (ii) reclassify each of the Issuer?s then-outstanding shares of Common Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock into one-third of one share of Class B Common Stock (the ?Reclassification?). The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?). F3 · derivative.expiration_date: At issuance, the Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock were each convertible into Common Stock of the Issuer based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.01. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. F4 · derivative.expiration_date: There was no expiration date for the Series B or the Series C Convertible Preferred Stock. At issuance, the Series D Convertible Preferred Stock was convertible into Common Stock based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.35. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. There was no expiration date for the Series D Convertible Preferred Stock. F5 · derivative.expiration_date: Effective January 31, 2006, immediately prior to the anticipated closing date of the Issuer's initial public offering ("IPO") of its class A common stock, par value $.01 per share (the "Class A Common Stock"), the Issuer will amend and restate its certificate of incorporation. F6 · derivative.expiration_date: The amendment and restatement of the Issuer's Certificate of Incorporaton will, among other things, (i) create two new classes of stock, the Class A Common Stock and the class B common stock, par value $.01 per share (the ?Class B Common Stock?), which Class B Common Stock will be convertible into Class A Common Stock on a one-for-one basis, and (ii) reclassify each of the Issuer?s then-outstanding shares of Common Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock into one-third of one share of Class B Common Stock (the ?Reclassification?). The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?). F2 · ownership.nature: The reported securities are owned directly by McDonald?s Ventures, LLC, which is a wholly owned subsidiary of McDonald?s Corporation. McDonald?s Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| January 25, 2006 Filed Jan 27, 2006 20:09 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | OtherSeries B Convertible Preferred Stock · Derivative | 8,034,009 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-06-001189 · doc1.xml · derivative · entry 3 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures LLC Disclosed balance after: 0 Underlying: Class B Common Stock · 2,678,003 shares Expires not disclosed F3 · derivative.exercise_price: At issuance, the Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock were each convertible into Common Stock of the Issuer based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.01. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. F4 · derivative.exercise_price: There was no expiration date for the Series B or the Series C Convertible Preferred Stock. At issuance, the Series D Convertible Preferred Stock was convertible into Common Stock based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.35. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. There was no expiration date for the Series D Convertible Preferred Stock. F5 · derivative.exercise_price: Effective January 31, 2006, immediately prior to the anticipated closing date of the Issuer's initial public offering ("IPO") of its class A common stock, par value $.01 per share (the "Class A Common Stock"), the Issuer will amend and restate its certificate of incorporation. F6 · derivative.exercise_price: The amendment and restatement of the Issuer's Certificate of Incorporaton will, among other things, (i) create two new classes of stock, the Class A Common Stock and the class B common stock, par value $.01 per share (the ?Class B Common Stock?), which Class B Common Stock will be convertible into Class A Common Stock on a one-for-one basis, and (ii) reclassify each of the Issuer?s then-outstanding shares of Common Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock into one-third of one share of Class B Common Stock (the ?Reclassification?). The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?). F7 · kind: The reporting person?s Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock were automatically reclassified into shares of Class B Common Stock on a three-for-one basis in the Reclassification described in note 6, and the reporting person was not required to pay any exercise or conversion price in connection with such reclassification. The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Exchange Act. F3 · price: At issuance, the Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock were each convertible into Common Stock of the Issuer based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.01. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. F4 · price: There was no expiration date for the Series B or the Series C Convertible Preferred Stock. At issuance, the Series D Convertible Preferred Stock was convertible into Common Stock based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.35. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. There was no expiration date for the Series D Convertible Preferred Stock. F5 · price: Effective January 31, 2006, immediately prior to the anticipated closing date of the Issuer's initial public offering ("IPO") of its class A common stock, par value $.01 per share (the "Class A Common Stock"), the Issuer will amend and restate its certificate of incorporation. F6 · price: The amendment and restatement of the Issuer's Certificate of Incorporaton will, among other things, (i) create two new classes of stock, the Class A Common Stock and the class B common stock, par value $.01 per share (the ?Class B Common Stock?), which Class B Common Stock will be convertible into Class A Common Stock on a one-for-one basis, and (ii) reclassify each of the Issuer?s then-outstanding shares of Common Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock into one-third of one share of Class B Common Stock (the ?Reclassification?). The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?). F3 · derivative.exercise_date: At issuance, the Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock were each convertible into Common Stock of the Issuer based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.01. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. F4 · derivative.exercise_date: There was no expiration date for the Series B or the Series C Convertible Preferred Stock. At issuance, the Series D Convertible Preferred Stock was convertible into Common Stock based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.35. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. There was no expiration date for the Series D Convertible Preferred Stock. F5 · derivative.exercise_date: Effective January 31, 2006, immediately prior to the anticipated closing date of the Issuer's initial public offering ("IPO") of its class A common stock, par value $.01 per share (the "Class A Common Stock"), the Issuer will amend and restate its certificate of incorporation. F6 · derivative.exercise_date: The amendment and restatement of the Issuer's Certificate of Incorporaton will, among other things, (i) create two new classes of stock, the Class A Common Stock and the class B common stock, par value $.01 per share (the ?Class B Common Stock?), which Class B Common Stock will be convertible into Class A Common Stock on a one-for-one basis, and (ii) reclassify each of the Issuer?s then-outstanding shares of Common Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock into one-third of one share of Class B Common Stock (the ?Reclassification?). The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?). F3 · derivative.expiration_date: At issuance, the Series B Convertible Preferred Stock and the Series C Convertible Preferred Stock were each convertible into Common Stock of the Issuer based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.01. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. F4 · derivative.expiration_date: There was no expiration date for the Series B or the Series C Convertible Preferred Stock. At issuance, the Series D Convertible Preferred Stock was convertible into Common Stock based on the original purchase price of such series divided by the conversion price at any time at the option of the holder or upon an initial public offering of the issuer. The initial conversion price was equal to the per share purchase price of $2.35. The conversion price was subject to adjustments under provisions designed to protect against dilution as set forth in the issuer?s Certificate of Incorporation. There was no expiration date for the Series D Convertible Preferred Stock. F5 · derivative.expiration_date: Effective January 31, 2006, immediately prior to the anticipated closing date of the Issuer's initial public offering ("IPO") of its class A common stock, par value $.01 per share (the "Class A Common Stock"), the Issuer will amend and restate its certificate of incorporation. F6 · derivative.expiration_date: The amendment and restatement of the Issuer's Certificate of Incorporaton will, among other things, (i) create two new classes of stock, the Class A Common Stock and the class B common stock, par value $.01 per share (the ?Class B Common Stock?), which Class B Common Stock will be convertible into Class A Common Stock on a one-for-one basis, and (ii) reclassify each of the Issuer?s then-outstanding shares of Common Stock, Series B Convertible Preferred Stock, Series C Convertible Preferred Stock and Series D Convertible Preferred Stock into one-third of one share of Class B Common Stock (the ?Reclassification?). The Reclassification was structured to comply with Rules 16b-3 and 16b-7 of the Securities Exchange Act of 1934, as amended (the ?Exchange Act?). F2 · ownership.nature: The reported securities are owned directly by McDonald?s Ventures, LLC, which is a wholly owned subsidiary of McDonald?s Corporation. McDonald?s Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| January 25, 2006 Filed Jan 27, 2006 20:09 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | SaleClass A Common Stock | 3,000,000 | $22.00 | $66,000,000.00 |
DisclosureSEC source: 0001140361-06-001189 · doc1.xml · nonDerivative · entry 2 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures, LLC Disclosed balance after: 0 F2 · ownership.nature: The reported securities are owned directly by McDonald?s Ventures, LLC, which is a wholly owned subsidiary of McDonald?s Corporation. McDonald?s Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
| January 25, 2006 Filed Jan 27, 2006 20:09 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | ConversionClass A Common Stock | 3,000,000 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001140361-06-001189 · doc1.xml · nonDerivative · entry 1 MCDONALDS CORP · CIK 0000063908 · Director · 10% owner McDonalds Ventures, LLC · CIK 0001350667 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By McDonald's Ventures, LLC Disclosed balance after: 3,000,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Class A Common Stock was acquired pursuant to the conversion of the reporting person?s B Common Stock. The Class B Common Stock was converted into Class A Common Stock on a one-for-one basis and had no exercise price. F2 · ownership.nature: The reported securities are owned directly by McDonald?s Ventures, LLC, which is a wholly owned subsidiary of McDonald?s Corporation. McDonald?s Corporation is an indirect beneficial owner of the reported securities. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.