SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
14-Feb-19 5:31 PM View: | Caterpillar Inc. (CAT) | 12-Feb-19 | Grant | 15,217 | -- | -- | 45% 33.95K to 49.17K | |
14-Feb-19 5:31 PM View: | Caterpillar Inc. (CAT) | 12-Feb-19 | Payment of Exercise | 5,625 | $131.78 | $741,262.00 | (11%) 49.17K to 43.54K | (30%) |
09-May-18 2:35 PM View: | Caterpillar Inc. (CAT) | 07-May-18 | Disposition | 2,606 | $150.54 | $392,307.00 | (3%) 90.71K to 88.11K | (13%) |
09-May-18 2:35 PM View: | Caterpillar Inc. (CAT) | 07-May-18 | Option Exercise | 57,087 | $95.41 | $5,446,880.00 | 170% 33.62K to 90.71K | |
09-May-18 2:35 PM View: | Caterpillar Inc. (CAT) | 07-May-18 | Market Option Sale | 54,481 | $150.17 | $8,181,360.00 | (62%) 88.11K to 33.62K | (14%) |
15-Feb-18 6:42 PM View: | Caterpillar Inc. (CAT) | 13-Feb-18 | Grant | 13,505 | -- | -- | 52% 25.88K to 39.39K | |
15-Feb-18 6:42 PM View: | Caterpillar Inc. (CAT) | 13-Feb-18 | Payment of Exercise | 5,984 | $153.10 | $916,150.00 | (15%) 39.39K to 33.4K | (11%) |
02-Feb-18 8:56 PM View: | Caterpillar Inc. (CAT) | 31-Jan-18 | Option Exercise | 95,199 | $83.00 | $7,901,520.00 | 368% 25.88K to 121.08K | |
02-Feb-18 8:56 PM View: | Caterpillar Inc. (CAT) | 31-Jan-18 | Market Option Sale | 95,199 | $163.10 | $15,526,500.00 | (79%) 121.08K to 25.88K | (4%) |
21-Nov-17 11:22 AM View: | Caterpillar Inc. (CAT) | 17-Nov-17 | Option Exercise | 32,086 | $74.77 | $2,399,070.00 | 176% 18.28K to 50.37K | |
21-Nov-17 11:22 AM View: | Caterpillar Inc. (CAT) | 17-Nov-17 | Market Option Sale | 24,547 | $135.69 | $3,330,780.00 | (49%) 50.37K to 25.82K | (25%) |
01-May-17 5:16 PM View: | Caterpillar Inc. (CAT) | 28-Apr-17 | Disposition | 2,845 | $102.88 | $292,694.00 | (13%) 21.55K to 18.7K | (62%) |
01-May-17 5:16 PM View: | Caterpillar Inc. (CAT) | 28-Apr-17 | Payment of Exercise | 690 | $102.88 | $70,987.20 | (4%) 18.7K to 18.01K | (62%) |
01-May-17 5:16 PM View: | Caterpillar Inc. (CAT) | 28-Apr-17 | Option Exercise | 5,060 | $57.85 | $292,721.00 | 31% 16.49K to 21.55K | |
28-Feb-17 12:13 PM View: | Caterpillar Inc. (CAT) | 24-Feb-17 | Disposition | 1,903 | $94.50 | $179,834.00 | (10%) 18.27K to 16.36K | (75%) |
28-Feb-17 12:13 PM View: | Caterpillar Inc. (CAT) | 24-Feb-17 | Payment of Exercise | 173 | $94.50 | $16,348.50 | (1%) 16.36K to 16.19K | (75%) |
28-Feb-17 12:13 PM View: | Caterpillar Inc. (CAT) | 24-Feb-17 | Option Exercise | 2,458 | $73.20 | $179,926.00 | 16% 15.81K to 18.27K | |
02-Aug-16 6:11 PM View: | Caterpillar Inc. (CAT) | 29-Jul-16 | Disposition | 1,746 | $82.64 | $144,289.00 | (10%) 17.55K to 15.8K | (97%) |
02-Aug-16 6:11 PM View: | Caterpillar Inc. (CAT) | 29-Jul-16 | Payment of Exercise | 169 | $82.64 | $13,966.20 | (1%) 15.8K to 15.64K | (97%) |
02-Aug-16 6:11 PM View: | Caterpillar Inc. (CAT) | 29-Jul-16 | Option Exercise | 2,290 | $63.04 | $144,362.00 | 15% 15.26K to 17.55K | |
23-Feb-15 4:10 PM View: | Caterpillar Inc. (CAT) | 19-Feb-15 | Acquisition | 3,051 | $83.30 | $254,148.00 | 44% 6.93K to 9.98K | 84% |