Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CHIPOTLE MEXICAN GRILL INCCMG · Entity 3037 | Chief Legal Officer & GC | August 22, 2025 | August 26, 2025 |
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 August 22, 2025 · Filed August 26, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 79,517 |
Reported balance
After 2025-08-22 transaction · row 1
1 source rowRow 1 · 2025-08-22 · Tax withholding · Disposed 30,298 · Balance 79,517 F1: Consists of shares of common stock retained by Chipotle to satisfy the reporting person's payment obligation upon vesting of a restricted stock unit. |
Filing footnotes · ownership attribution and instrument terms
F1: Consists of shares of common stock retained by Chipotle to satisfy the reporting person's payment obligation upon vesting of a restricted stock unit.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
WHITEWAVE FOODS Co
Report date April 12, 2017 · Filed April 13, 2017
Section 16 reporting ended · disclosed 2017-04-13. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| common stockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 1
1 source rowRow 1 · 2017-04-12 · Disposition to issuer · Disposed 65,903 · Balance 0 F1: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $13.39 · Expires 2020-02-12 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2017-04-12 · Disposition to issuer · Disposed 11,811 · Balance 0 F2: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $9.52 · Expires 2021-02-18 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2017-04-12 · Disposition to issuer · Disposed 18,560 · Balance 0 F2: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.00 · Expires 2022-10-25 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2017-04-12 · Disposition to issuer · Disposed 120,773 · Balance 0 F2: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $15.16 · Expires 2023-02-15 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2017-04-12 · Disposition to issuer · Disposed 55,913 · Balance 0 F2: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $26.91 · Expires 2024-02-14 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2017-04-12 · Disposition to issuer · Disposed 23,254 · Balance 0 F2: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $38.96 · Expires 2025-02-17 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2017-04-12 · Disposition to issuer · Disposed 16,486 · Balance 0 F2: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| stock option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $36.09 · Expires 2026-02-15 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · 2017-04-12 · Disposition to issuer · Disposed 17,919 · Balance 0 F2: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. |
| restricted stock unitSEC Table II · derivative / convertible security · Expires 2018-02-17 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · 2017-04-12 · Disposition to issuer · Disposed 1,711 · Balance 0 F3: Each restricted stock unit (RSU) respresents a right to settle in WhiteWave common stock on a one-for-basis. F4: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share. |
| restricted stock unitSEC Table II · derivative / convertible security · Expires 2019-02-15 | Direct | 0 |
Reported balance
After 2017-04-12 transaction · row 10
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 10 · 2017-04-12 · Disposition to issuer · Disposed 3,694 · Balance 0 F3: Each restricted stock unit (RSU) respresents a right to settle in WhiteWave common stock on a one-for-basis. F4: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share. |
Filing footnotes · ownership attribution and instrument terms
F1: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash.
F2: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option.
F3: Each restricted stock unit (RSU) respresents a right to settle in WhiteWave common stock on a one-for-basis.
F4: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share.
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 |
|---|---|---|---|---|---|---|
| February 10, 2022 Filed Feb 14, 2022 21:43 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Grantcommon stock | 4,017 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-22-004832 · form4.xml · nonDerivative · entry 1 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,032 F1 · kind: Represents shares issued to the reporting person in settlement of a performance share unit (PSU) awarded in 2019. The PSU settled based on the achievement of predetermined performance goals. Read SEC document |
| February 08, 2022 Filed Feb 9, 2022 23:24 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Tax withholdingcommon stock | 559 | $1,452.94 | $812,193.46 |
DisclosureSEC source: 0001127602-22-004036 · form4.xml · nonDerivative · entry 1 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,015 F1 · kind: Consists of shares of common stock retained by Chipotle to satisfy the reporting person's tax obligation in connection with the vesting of performance share units awarded in 2019. Read SEC document |
| July 22, 2021 Filed Jul 23, 2021 20:35 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Exercise / conversion2019 SOSARs · Derivative | 1,696 | $0.00 Strike: $582.77 | $0.00 |
DisclosureSEC source: 0001127602-21-022439 · form4.xml · derivative · entry 4 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,695 Underlying: common stock · 1,696 shares Expires 2026-02-08 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. F2 · derivative.exercise_date: The SOSARs awarded to the reporting person vest in equal amounts on the second and third anniversaries of the grant date, subject to possible acceleration of vesting. Read SEC document |
| July 22, 2021 Filed Jul 23, 2021 20:35 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Salecommon stock | 1,136 | $1,763.48 | $2,003,316.35 |
DisclosureSEC source: 0001127602-21-022439 · form4.xml · nonDerivative · entry 3 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,574 Read SEC document |
| July 22, 2021 Filed Jul 23, 2021 20:35 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Tax withholdingcommon stock | 560 | $1,765.00 | $988,400.00 |
DisclosureSEC source: 0001127602-21-022439 · form4.xml · nonDerivative · entry 2 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,710 F1 · kind: Consists of shares of common stock retained by Chipotle to satisfy the reporting person's payment obligation upon exercise of the stock appreciation right. Read SEC document |
| July 22, 2021 Filed Jul 23, 2021 20:35 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Exercise / conversioncommon stock | 1,696 | $582.77 | $988,377.92 |
DisclosureSEC source: 0001127602-21-022439 · form4.xml · nonDerivative · entry 1 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,270 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. Read SEC document |
| February 04, 2021 Filed Feb 8, 2021 23:19 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Grant2021 SOSARs · Derivative | 2,009 | $0.00 Strike: $1,479.55 | $0.00 |
DisclosureSEC source: 0001127602-21-004461 · form4.xml · derivative · entry 2 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,009 Underlying: common stock · 2,009 shares Expires 2028-02-04 F2 · derivative.exercise_date: The SOSARs vest in equal amounts on the second and third anniversaries of the grant date, subject to possible acceleration of vesting. Read SEC document |
| February 04, 2021 Filed Feb 8, 2021 23:19 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Grantcommon stock | 2,574 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-004461 · form4.xml · nonDerivative · entry 1 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,574 F1 · kind: Represents shares earned by the reporting person under the transformation performance share units awarded in 2019, which shares will vest 40% on February 8, 2022 and 60% on February 8, 2023, subject to the reporting person's continued employment with Chipotle through such dates. Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 21:30 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Exercise / conversion2018 Sign-on SOSARs · Derivative | 4,293 | $0.00 Strike: $484.96 | $0.00 |
DisclosureSEC source: 0001127602-20-029571 · form4.xml · derivative · entry 4 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,293 Underlying: Common Stock · 4,293 shares Expires 2025-10-29 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. Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 21:30 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Salecommon stock | 2,651 | $1,267.17 | $3,359,261.04 |
DisclosureSEC source: 0001127602-20-029571 · form4.xml · nonDerivative · entry 3 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 21:30 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Tax withholdingcommon stock | 1,642 | $1,268.50 | $2,082,877.00 |
DisclosureSEC source: 0001127602-20-029571 · form4.xml · nonDerivative · entry 2 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,651 F1 · kind: Consists of shares of common stock retained by Chipotle to satisfy the reporting person's payment obligation upon exercise of the stock appreciation right. Read SEC document |
| November 17, 2020 Filed Nov 19, 2020 21:30 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Exercise / conversioncommon stock | 4,293 | $484.96 | $2,081,933.28 |
DisclosureSEC source: 0001127602-20-029571 · form4.xml · nonDerivative · entry 1 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,293 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. Read SEC document |
| February 06, 2020 Filed Feb 10, 2020 21:50 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Grant2020 SOSARs · Derivative | 2,672 | $0.00 Strike: $857.00 | $0.00 |
DisclosureSEC source: 0001209191-20-007971 · doc4.xml · derivative · entry 1 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,672 Underlying: common stock · 2,672 shares Expires 2027-02-06 F1 · derivative.exercise_date: The SOSARs vest in equal amounts on the second and third anniversaries of the grant date, subject to possible acceleration of vesting. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 22:32 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Grant2019 SOSARs · Derivative | 3,391 | $0.00 Strike: $582.77 | $0.00 |
DisclosureSEC source: 0001209191-19-009428 · doc4.xml · derivative · entry 1 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,391 Underlying: Common stock · 3,391 shares Expires 2026-02-08 F1 · derivative.exercise_date: The SOSARs awarded to the reporting person vest in equal amounts on the second and third anniversaries of the grant date, subject to possible acceleration of vesting. Read SEC document |
| November 21, 2018 Filed Nov 22, 2018 00:42 UTC Amendment | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Grant2018 sign-on SOSARs · Derivative | 8,586 | $0.00 Strike: $484.96 | $0.00 |
DisclosureSEC source: 0001209191-18-059835 · doc4a.xml · derivative · entry 1 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,586 Underlying: Common stock · 8,586 shares Expires 2025-10-29 F1 · derivative.exercise_price: This form is filed to report a correction to the award of stock-only stock appreciation rights made to the reporting person on October 29, 2018, which was intended by the parties to have an exercise price equal to 110% of the closing market price of the issuer's common stock on the grant date. As a result of adjustment of the exercise price, the valuation of the award was different and the number of shares subject to the award was also adjusted accordingly. F1 · shares: This form is filed to report a correction to the award of stock-only stock appreciation rights made to the reporting person on October 29, 2018, which was intended by the parties to have an exercise price equal to 110% of the closing market price of the issuer's common stock on the grant date. As a result of adjustment of the exercise price, the valuation of the award was different and the number of shares subject to the award was also adjusted accordingly. Read SEC document |
| October 29, 2018 Filed Oct 30, 2018 23:58 UTC | CHIPOTLE MEXICAN GRILL INC CMG · Entity 3037 | Grant2018 sign-on SOSARs · Derivative | 7,564 | $0.00 Strike: $440.87 | $0.00 |
DisclosureSEC source: 0001209191-18-056604 · doc4.xml · derivative · entry 1 Theodoredis Roger E · CIK 0001559525 · Chief Legal Officer & GC 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,564 Underlying: Common stock · 7,564 shares Expires 2025-10-29 Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 16:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerrestricted stock unit · Derivative | 3,694 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-026855 · doc4.xml · derivative · entry 10 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 3,694 shares Expires 2019-02-15 F3 · derivative.exercise_price: Each restricted stock unit (RSU) respresents a right to settle in WhiteWave common stock on a one-for-basis. F4 · shares: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share. F4 · price: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 16:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerrestricted stock unit · Derivative | 1,711 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-17-026855 · doc4.xml · derivative · entry 9 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 1,711 shares Expires 2018-02-17 F3 · derivative.exercise_price: Each restricted stock unit (RSU) respresents a right to settle in WhiteWave common stock on a one-for-basis. F4 · shares: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share. F4 · price: At the effective time of the merger, each RSU was cancelled in exchange for a cash payment equal to the $56.25 merger consideration per share. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 16:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 17,919 | Not disclosed Strike: $36.09 | Not disclosed |
DisclosureSEC source: 0001209191-17-026855 · doc4.xml · derivative · entry 8 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 17,919 shares Expires 2026-02-15 F2 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F2 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 16:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 16,486 | Not disclosed Strike: $38.96 | Not disclosed |
DisclosureSEC source: 0001209191-17-026855 · doc4.xml · derivative · entry 7 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 16,486 shares Expires 2025-02-17 F2 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F2 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 16:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 23,254 | Not disclosed Strike: $26.91 | Not disclosed |
DisclosureSEC source: 0001209191-17-026855 · doc4.xml · derivative · entry 6 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 23,254 shares Expires 2024-02-14 F2 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F2 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 16:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 55,913 | Not disclosed Strike: $15.16 | Not disclosed |
DisclosureSEC source: 0001209191-17-026855 · doc4.xml · derivative · entry 5 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 55,913 shares Expires 2023-02-15 F2 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F2 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 16:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 120,773 | Not disclosed Strike: $17.00 | Not disclosed |
DisclosureSEC source: 0001209191-17-026855 · doc4.xml · derivative · entry 4 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 120,773 shares Expires 2022-10-25 F2 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F2 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 16:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 18,560 | Not disclosed Strike: $9.52 | Not disclosed |
DisclosureSEC source: 0001209191-17-026855 · doc4.xml · derivative · entry 3 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 18,560 shares Expires 2021-02-18 F2 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F2 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 16:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuerstock option (right to buy) · Derivative | 11,811 | Not disclosed Strike: $13.39 | Not disclosed |
DisclosureSEC source: 0001209191-17-026855 · doc4.xml · derivative · entry 2 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 11,811 shares Expires 2020-02-12 F2 · shares: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. F2 · price: At the effective time of the merger, each stock option was cancelled in exchange for a per share cash payment equal to the difference between the $56.25 merger consideration per share and the exercise price of the stock option. Read SEC document |
| April 12, 2017 Filed Apr 13, 2017 16:16 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Disposition to issuercommon stock | 65,903 | $56.25 | $3,707,043.75 |
DisclosureSEC source: 0001209191-17-026855 · doc4.xml · nonDerivative · entry 1 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · shares: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash. F1 · price: At the effective time of the merger with Danone S.A., each outstanding share of WhiteWave common stock automatically was converted into the right to receive the $56.25 merger consideration per share in cash. Read SEC document |
| February 17, 2017 Filed Feb 21, 2017 17:42 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversionrestricted stock unit · Derivative | 1,711 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-012821 · doc4.xml · derivative · entry 3 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,711 Underlying: common stock · 1,711 shares Expires 2018-02-17 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. Read SEC document |
| February 17, 2017 Filed Feb 21, 2017 17:42 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Tax withholdingcommon stock | 507 | $55.17 | $27,971.19 |
DisclosureSEC source: 0001209191-17-012821 · doc4.xml · nonDerivative · entry 2 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,903 F1 · shares: Represents shares of common stock withheld by WhiteWave to satisfy the reporting person's obligations for taxes incurred upon the vesting of a restricted stock unit. Read SEC document |
| February 17, 2017 Filed Feb 21, 2017 17:42 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversioncommon stock | 1,711 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-012821 · doc4.xml · nonDerivative · entry 1 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,410 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. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 18:20 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversionrestricted stock unit · Derivative | 1,848 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011674 · doc4.xml · derivative · entry 6 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel and Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,694 Underlying: common stock · 1,848 shares Expires 2019-02-15 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. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 18:20 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Tax withholdingcommon stock | 548 | $55.28 | $30,293.44 |
DisclosureSEC source: 0001209191-17-011674 · doc4.xml · nonDerivative · entry 4 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel and Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,699 F1 · shares: Represents shares of common stock withheld by WhiteWave to satisfy the reporting person's obligations for taxes incurred upon the vesting of a restricted stock unit. Read SEC document |
| February 15, 2017 Filed Feb 16, 2017 18:20 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversioncommon stock | 1,848 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011674 · doc4.xml · nonDerivative · entry 3 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel and Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,247 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. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 18:20 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversionrestricted stock unit · Derivative | 3,716 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011674 · doc4.xml · derivative · entry 5 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel and Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: common stock · 3,716 shares Expires 2017-02-14 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. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 18:20 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Tax withholdingcommon stock | 1,102 | $54.75 | $60,334.50 |
DisclosureSEC source: 0001209191-17-011674 · doc4.xml · nonDerivative · entry 2 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel and Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,399 F1 · shares: Represents shares of common stock withheld by WhiteWave to satisfy the reporting person's obligations for taxes incurred upon the vesting of a restricted stock unit. Read SEC document |
| February 14, 2017 Filed Feb 16, 2017 18:20 UTC | WHITEWAVE FOODS Co WWAV · Entity 176959 | Exercise / conversioncommon stock | 3,716 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-011674 · doc4.xml · nonDerivative · entry 1 Theodoredis Roger E · CIK 0001559525 · EVP, General Counsel and Sec. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,501 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. 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.