SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-Jun-23 6:00 AM View: | Caterpillar Inc. (CAT) | 07-Jun-23 | Payment of Exercise | 15,415 | $231.32 | $3,565,800.00 | (52%) 29.39K to 13.98K | |
09-Jun-23 6:00 AM View: | Caterpillar Inc. (CAT) | 07-Jun-23 | Option Exercise | 20,529 | $127.60 | $2,619,500.00 | 232% 8.86K to 29.39K | |
10-Feb-23 5:28 PM View: | Caterpillar Inc. (CAT) | 09-Feb-23 | Private Sale | 8,000 | $251.04 | $2,008,290.00 | (48%) 16.84K to 8.84K | |
08-Feb-23 9:08 PM View: | Caterpillar Inc. (CAT) | 07-Feb-23 | Grant | 13,359 | -- | -- | 153% 8.73K to 22.09K | |
08-Feb-23 9:08 PM View: | Caterpillar Inc. (CAT) | 07-Feb-23 | Payment of Exercise | 5,248 | $248.68 | $1,305,070.00 | (24%) 22.09K to 16.84K | |
14-Nov-22 3:06 PM View: | Caterpillar Inc. (CAT) | 11-Nov-22 | Private Sale | 1,884 | $237.28 | $447,036.00 | (18%) 10.61K to 8.72K | |
22-Apr-22 12:59 PM View: | Caterpillar Inc. (CAT) | 20-Apr-22 | Market Sale | 3,816 | $235.00 | $896,760.00 | (26%) 14.41K to 10.6K | 6% |
21-Mar-22 10:35 AM View: | Caterpillar Inc. (CAT) | 17-Mar-22 | Option Exercise | 36,540 | $132.31 | $4,834,620.00 | 201% 18.22K to 54.76K | |
21-Mar-22 10:35 AM View: | Caterpillar Inc. (CAT) | 17-Mar-22 | Option Sale | 36,540 | $220.00 | $8,038,800.00 | (67%) 54.76K to 18.22K | |
21-Mar-22 10:35 AM View: | Caterpillar Inc. (CAT) | 17-Mar-22 | Sale | 3,816 | $220.00 | $839,520.00 | (21%) 18.22K to 14.4K | |
10-Feb-22 1:42 PM View: | Caterpillar Inc. (CAT) | 08-Feb-22 | Grant | 12,413 | -- | -- | 117% 10.58K to 22.99K | |
10-Feb-22 1:42 PM View: | Caterpillar Inc. (CAT) | 08-Feb-22 | Payment of Exercise | 4,781 | $200.77 | $959,881.00 | (21%) 22.99K to 18.21K | |
10-Mar-21 6:06 PM View: | Caterpillar Inc. (CAT) | 08-Mar-21 | Option Exercise | 52,020 | $137.91 | $7,173,960.00 | 291% 17.85K to 69.87K | |
10-Mar-21 6:06 PM View: | Caterpillar Inc. (CAT) | 08-Mar-21 | Market Option Sale | 52,020 | $219.67 | $11,427,000.00 | (74%) 69.87K to 17.85K | |
10-Mar-21 6:06 PM View: | Caterpillar Inc. (CAT) | 08-Mar-21 | Market Sale | 7,291 | $219.67 | $1,601,580.00 | (41%) 17.85K to 10.56K | |
11-Feb-21 3:44 PM View: | Caterpillar Inc. (CAT) | 09-Feb-21 | Grant | 11,762 | -- | -- | 111% 10.55K to 22.32K | |
11-Feb-21 3:44 PM View: | Caterpillar Inc. (CAT) | 09-Feb-21 | Payment of Exercise | 4,471 | $196.78 | $879,803.00 | (20%) 22.32K to 17.84K | |
02-Nov-20 7:10 PM View: | Caterpillar Inc. (CAT) | 30-Oct-20 | Market Sale | 3,687 | $155.00 | $571,485.00 | (26%) 14.24K to 10.55K | (18%) |
13-Oct-20 6:14 PM View: | Caterpillar Inc. (CAT) | 12-Oct-20 | Payment of Exercise | 29,728 | $162.74 | $4,837,940.00 | (68%) 43.96K to 14.24K | (9%) |
13-Oct-20 6:14 PM View: | Caterpillar Inc. (CAT) | 12-Oct-20 | Option Exercise | 30,960 | $151.12 | $4,678,680.00 | 238% 13.0K to 43.96K | |
10-Sep-20 6:40 PM View: | Caterpillar Inc. (CAT) | 09-Sep-20 | Payment of Exercise | 15,070 | $154.67 | $2,330,880.00 | (54%) 28.07K to 13.0K | (15%) |
10-Sep-20 6:40 PM View: | Caterpillar Inc. (CAT) | 09-Sep-20 | Option Exercise | 16,012 | $138.35 | $2,215,260.00 | 133% 12.06K to 28.07K | (8%) |
05-Aug-20 7:01 PM View: | Caterpillar Inc. (CAT) | 04-Aug-20 | Payment of Exercise | 1,673 | $131.26 | $219,598.00 | (12%) 14.35K to 12.68K | (35%) |
05-Aug-20 7:01 PM View: | Caterpillar Inc. (CAT) | 04-Aug-20 | Disposition | 619 | $131.52 | $81,410.90 | (5%) 12.68K to 12.06K | (35%) |
05-Aug-20 7:01 PM View: | Caterpillar Inc. (CAT) | 04-Aug-20 | Option Exercise | 1,971 | $95.66 | $188,546.00 | 16% 12.38K to 14.35K | |
10-Mar-20 10:44 AM View: | Caterpillar Inc. (CAT) | 06-Mar-20 | Payment of Exercise | 2,211 | $120.34 | $266,072.00 | (15%) 14.55K to 12.34K | (45%) |
13-Feb-20 1:59 PM View: | Caterpillar Inc. (CAT) | 11-Feb-20 | Grant | 1,045 | -- | -- | 8% 13.83K to 14.88K | |
13-Feb-20 1:59 PM View: | Caterpillar Inc. (CAT) | 11-Feb-20 | Payment of Exercise | 332 | $136.15 | $45,201.80 | (2%) 14.88K to 14.54K | (28%) |
30-Oct-19 1:34 PM View: | Caterpillar Inc. (CAT) | 28-Oct-19 | Payment of Exercise | 3,250 | $139.73 | $454,122.00 | (19%) 17.07K to 13.81K | (24%) |
30-Oct-19 1:34 PM View: | Caterpillar Inc. (CAT) | 28-Oct-19 | Option Exercise | 3,943 | $95.66 | $377,187.00 | 30% 13.12K to 17.07K | |
02-Oct-19 2:56 PM View: | Caterpillar Inc. (CAT) | 30-Sep-19 | Market Sale (Planned) | 5,019 | $126.34 | $634,100.00 | (28%) 18.14K to 13.12K | (36%) |
29-May-19 5:25 PM View: | Caterpillar Inc. (CAT) | 28-May-19 | Payment of Exercise | 6,462 | $122.25 | $789,980.00 | (26%) 24.59K to 18.13K | (40%) |
29-May-19 5:25 PM View: | Caterpillar Inc. (CAT) | 28-May-19 | Option Exercise | 8,141 | $77.01 | $626,965.00 | 49% 16.45K to 24.59K | |
08-Mar-19 2:01 PM View: | Caterpillar Inc. (CAT) | 06-Mar-19 | Payment of Exercise | 2,551 | $136.19 | $347,421.00 | (13%) 18.97K to 16.42K | (26%) |
14-Feb-19 5:30 PM View: | Caterpillar Inc. (CAT) | 12-Feb-19 | Grant | 1,404 | -- | -- | 8% 18.0K to 19.41K | |
14-Feb-19 5:30 PM View: | Caterpillar Inc. (CAT) | 12-Feb-19 | Payment of Exercise | 437 | $131.78 | $57,587.90 | (2%) 19.41K to 18.97K | (30%) |
07-Mar-18 7:04 PM View: | Caterpillar Inc. (CAT) | 06-Mar-18 | Payment of Exercise | 2,153 | $153.33 | $330,120.00 | (11%) 20.11K to 17.96K | (11%) |
31-Jan-18 3:17 PM View: | Caterpillar Inc. (CAT) | 30-Jan-18 | Market Sale | 528 | $160.46 | $84,722.90 | (3%) 20.63K to 20.11K | (6%) |
15-Aug-17 1:12 PM View: | Caterpillar Inc. (CAT) | 14-Aug-17 | Grant | 2,638 | $113.71 | $299,967.00 | 15% 17.98K to 20.62K | 48% |
07-Aug-17 6:18 PM View: | Caterpillar Inc. (CAT) | 04-Aug-17 | Option Exercise | 16,232 | $89.67 | $1,455,560.00 | 104% 15.61K to 31.84K | |
07-Aug-17 6:18 PM View: | Caterpillar Inc. (CAT) | 04-Aug-17 | Market Option Sale | 13,859 | $114.30 | $1,584,080.00 | (44%) 31.84K to 17.98K | (47%) |
08-Mar-17 6:25 PM View: | Caterpillar Inc. (CAT) | 06-Mar-17 | Grant | 14,635 | -- | -- | 1562% 0.94K to 15.57K |