SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
17-Feb-22 1:54 PM View: | Caterpillar Inc. (CAT) | 16-Feb-22 | Market Sale | 674 | $203.11 | $136,896.00 | (29%) 2.31K to 1.64K | (9%) |
10-Feb-22 1:41 PM View: | Caterpillar Inc. (CAT) | 08-Feb-22 | Grant | 970 | -- | -- | 59% 1.64K to 2.61K | |
10-Feb-22 1:41 PM View: | Caterpillar Inc. (CAT) | 08-Feb-22 | Payment of Exercise | 296 | $200.77 | $59,427.90 | (11%) 2.61K to 2.31K | |
04-May-21 2:48 PM View: | Caterpillar Inc. (CAT) | 03-May-21 | Market Sale | 567 | $230.00 | $130,410.00 | (26%) 2.18K to 1.61K | < 1% |
10-Mar-21 7:37 PM View: | Caterpillar Inc. (CAT) | 08-Mar-21 | Option Exercise | 5,056 | $95.66 | $483,657.00 | 233% 2.17K to 7.23K | |
10-Mar-21 7:37 PM View: | Caterpillar Inc. (CAT) | 08-Mar-21 | Market Option Sale | 5,056 | $220.97 | $1,117,220.00 | (70%) 7.23K to 2.17K | |
11-Feb-21 3:42 PM View: | Caterpillar Inc. (CAT) | 09-Feb-21 | Grant | 802 | -- | -- | 50% 1.61K to 2.41K | |
11-Feb-21 3:42 PM View: | Caterpillar Inc. (CAT) | 09-Feb-21 | Payment of Exercise | 235 | $196.78 | $46,243.30 | (10%) 2.41K to 2.18K | |
03-Feb-21 4:17 PM View: | Caterpillar Inc. (CAT) | 02-Feb-21 | Option Exercise | 4,018 | $74.77 | $300,426.00 | 250% 1.61K to 5.63K | |
03-Feb-21 4:17 PM View: | Caterpillar Inc. (CAT) | 02-Feb-21 | Market Option Sale | 4,018 | $190.76 | $766,474.00 | (71%) 5.63K to 1.61K | |
08-Dec-20 8:27 AM View: | Caterpillar Inc. (CAT) | 04-Dec-20 | Option Exercise | 2,318 | $83.00 | $192,394.00 | 145% 1.6K to 3.92K | |
08-Dec-20 8:27 AM View: | Caterpillar Inc. (CAT) | 04-Dec-20 | Market Option Sale | 2,318 | $179.50 | $416,081.00 | (59%) 3.92K to 1.6K | < 1% |
04-Dec-20 9:31 AM View: | Caterpillar Inc. (CAT) | 02-Dec-20 | Option Exercise | 4,634 | $83.00 | $384,622.00 | 289% 1.6K to 6.24K | |
04-Dec-20 9:31 AM View: | Caterpillar Inc. (CAT) | 02-Dec-20 | Market Option Sale | 4,634 | $173.26 | $802,887.00 | (74%) 6.24K to 1.6K | (3%) |
30-Oct-20 6:28 PM View: | Caterpillar Inc. (CAT) | 29-Oct-20 | Option Exercise | 6,498 | $94.11 | $611,522.00 | 407% 1.59K to 8.09K | |
30-Oct-20 6:28 PM View: | Caterpillar Inc. (CAT) | 29-Oct-20 | Market Option Sale | 6,498 | $154.39 | $1,003,230.00 | (80%) 8.09K to 1.59K | (16%) |
24-Feb-20 1:48 PM View: | Caterpillar Inc. (CAT) | 20-Feb-20 | Market Sale | 589 | $137.83 | $81,181.90 | (27%) 2.16K to 1.57K | (27%) |
13-Feb-20 1:59 PM View: | Caterpillar Inc. (CAT) | 11-Feb-20 | Grant | 894 | -- | -- | 57% 1.57K to 2.46K | |
13-Feb-20 1:59 PM View: | Caterpillar Inc. (CAT) | 11-Feb-20 | Payment of Exercise | 305 | $136.15 | $41,525.80 | (12%) 2.46K to 2.16K | (28%) |
30-Oct-19 1:34 PM View: | Caterpillar Inc. (CAT) | 29-Oct-19 | Option Exercise | 2,180 | $89.75 | $195,655.00 | 141% 1.55K to 3.73K | |
30-Oct-19 1:34 PM View: | Caterpillar Inc. (CAT) | 29-Oct-19 | Market Option Sale | 2,180 | $139.38 | $303,848.00 | (59%) 3.73K to 1.55K | (24%) |