Entity
Company
Location
787 11 Th Avenue, 9 Th Floor, New York, NY
Signature
PERSHING SQUARE CAPITAL MANAGEMENT, L.P., By: /s/ William A. Ackman, Authorized Signatory
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Pershing Square Capital Management, L.P.:

Stock Role Class Num Shares Value Price $ Report Date Ownership
CHIPOTLE MEXICAN GRILL INC Other* Common Stock 1.11M $2.52B $2,278.45 May 3, 2022 Indirect
Howard Hughes Corp Director, 10%+ Owner Common stock, par value $0.01 per share 16.6M $1.24B $74.87 Aug 18, 2023 Indirect
Howard Hughes Holdings Inc. Director, 10%+ Owner Common Stock, par value $0.01 per share 18.9M $1.23B $65.00 Jul 16, 2024 Indirect
Seaport Entertainment Group Inc. Director, 10%+ Owner Common Stock, par value $0.01 per share 5.02M $126M $25.00 Oct 18, 2024 Indirect
Seaport Entertainment Group Inc. Director, 10%+ Owner Subscription Rights (right to buy) 0 Oct 18, 2024 Indirect

Insider Reports Filed by Pershing Square Capital Management, L.P.

Symbol Company Period Transactions Value $ Form Type Date Filed Role
SEG Seaport Entertainment Group Inc. Oct 18, 2024 2 $73.2M 4 Oct 22, 2024 Director, 10%+ Owner
SEG Seaport Entertainment Group Inc. Jul 31, 2024 0 $0 3 Aug 7, 2024 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Jul 16, 2024 0 $0 3 Jul 18, 2024 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Dec 7, 2023 3 $751K 4 Dec 11, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Dec 4, 2023 2 $504K 4 Dec 6, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Nov 29, 2023 3 $10.7M 4 Dec 1, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Nov 24, 2023 3 $12M 4 Nov 28, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Nov 20, 2023 3 $12.7M 4 Nov 22, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Nov 15, 2023 3 $15M 4 Nov 17, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Nov 10, 2023 3 $11.5M 4 Nov 14, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Nov 7, 2023 3 $13.7M 4 Nov 9, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Nov 2, 2023 3 $8.59M 4 Nov 6, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Oct 30, 2023 3 $6.33M 4 Nov 1, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Oct 25, 2023 3 $7.76M 4 Oct 27, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Oct 20, 2023 3 $8.88M 4 Oct 24, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Oct 17, 2023 3 $8.23M 4 Oct 19, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Oct 12, 2023 3 $7.96M 4 Oct 16, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Oct 9, 2023 3 $6.47M 4 Oct 11, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Oct 4, 2023 3 $8.21M 4 Oct 6, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Sep 29, 2023 3 $8.8M 4 Oct 3, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Sep 26, 2023 3 $7.3M 4 Sep 28, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Sep 21, 2023 3 $5.98M 4 Sep 25, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Aug 21, 2023 2 $172K 4 Aug 23, 2023 Director, 10%+ Owner
HHH Howard Hughes Holdings Inc. Aug 16, 2023 3 $1.22M 4 Aug 22, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp Aug 16, 2023 3 $1.22M 4 Aug 18, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp Jun 23, 2023 3 $1.38M 4 Jun 27, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp Jun 20, 2023 3 $4.67M 4 Jun 22, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp May 31, 2023 2 $3.91M 4 Jun 2, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp May 25, 2023 3 $6.86M 4 May 30, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp May 22, 2023 3 $7.31M 4 May 24, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp May 17, 2023 3 $4.57M 4 May 19, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp May 12, 2023 3 $4.88M 4 May 16, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp May 9, 2023 3 $1.77M 4 May 11, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp May 2, 2023 3 $2.32M 4 May 4, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp Apr 24, 2023 3 $4.4M 4 Apr 26, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp Apr 13, 2023 2 $184K 4 Apr 17, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp Apr 10, 2023 2 $1.34M 4 Apr 12, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp Mar 23, 2023 2 $1.79M 4 Mar 27, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp Mar 16, 2023 2 $229K 4 Mar 20, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp Mar 13, 2023 3 $4.67M 4 Mar 15, 2023 Director, 10%+ Owner
HHC Howard Hughes Corp Dec 28, 2022 2 $459K 4 Dec 30, 2022 Director, 10%+ Owner
HHC Howard Hughes Corp Dec 20, 2022 3 $3.84M 4 Dec 22, 2022 Director, 10%+ Owner
HHC Howard Hughes Corp Dec 5, 2022 3 $49.5M 4 Dec 7, 2022 Director, 10%+ Owner
HHC Howard Hughes Corp Nov 29, 2022 2 $109M 4 Nov 30, 2022 Director, 10%+ Owner
CMG CHIPOTLE MEXICAN GRILL INC May 18, 2022 0 $0 4 May 18, 2022 Other*
CMG CHIPOTLE MEXICAN GRILL INC May 3, 2022 1 -$13.7M 4 May 5, 2022 Director
CMG CHIPOTLE MEXICAN GRILL INC Sep 3, 2021 2 $78.7M 4 Sep 8, 2021 Director
HHC Howard Hughes Corp Sep 3, 2021 1 $13.8M 4 Sep 8, 2021 Director, 10%+ Owner
CMG CHIPOTLE MEXICAN GRILL INC Jul 1, 2021 1 -$19.4M 4 Jul 2, 2021 Director