SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
23-Aug-24 11:38 AM View: ![]() | Caterpillar Inc. (CAT) | 22-Aug-24 | Private Sale | 2,975 | $342.48 | $1,018,880.00 | (16%) 18.59K to 15.62K | |
17-Jul-24 1:39 PM View: ![]() | Caterpillar Inc. (CAT) | 16-Jul-24 | Private Sale | 1,508 | $350.00 | $527,800.00 | (7%) 20.27K to 18.76K | |
31-May-24 12:32 PM View: ![]() | Caterpillar Inc. (CAT) | 30-May-24 | Private Sale | 1,508 | $340.00 | $512,720.00 | (7%) 21.77K to 20.27K | |
06-Mar-24 12:21 PM View: ![]() | Caterpillar Inc. (CAT) | 04-Mar-24 | Grant | 1,846 | -- | -- | 9% 19.84K to 21.68K | |
15-Feb-24 6:01 AM View: ![]() | Caterpillar Inc. (CAT) | 13-Feb-24 | Grant | 4,213 | -- | -- | 25% 16.75K to 20.97K | |
15-Feb-24 6:01 AM View: ![]() | Caterpillar Inc. (CAT) | 13-Feb-24 | Payment of Exercise | 1,197 | $313.40 | $375,140.00 | (6%) 20.97K to 19.77K | |
11-Dec-23 4:02 PM View: ![]() | Flowserve Corp. (FLS) | 07-Dec-23 | Grant | 1,623 | -- | -- | 100% 0 to 1.62K | |
10-Aug-23 5:50 PM View: ![]() | Caterpillar Inc. (CAT) | 09-Aug-23 | Option Exercise | 18,294 | $151.12 | $2,764,590.00 | 110% 16.59K to 34.88K | |
10-Aug-23 5:50 PM View: ![]() | Caterpillar Inc. (CAT) | 09-Aug-23 | Option Sale | 18,294 | $286.33 | $5,238,130.00 | (52%) 34.88K to 16.59K | |
19-Jul-23 7:22 PM View: ![]() | Caterpillar Inc. (CAT) | 18-Jul-23 | Option Exercise | 6,415 | $127.60 | $818,554.00 | 39% 16.58K to 23.0K | |
19-Jul-23 7:22 PM View: ![]() | Caterpillar Inc. (CAT) | 18-Jul-23 | Option Sale | 6,415 | $260.00 | $1,667,900.00 | (28%) 23.0K to 16.58K | |
08-Feb-23 9:06 PM View: ![]() | Caterpillar Inc. (CAT) | 07-Feb-23 | Grant | 4,174 | -- | -- | 30% 14.05K to 18.23K | |
08-Feb-23 9:06 PM View: ![]() | Caterpillar Inc. (CAT) | 07-Feb-23 | Payment of Exercise | 1,829 | $248.68 | $454,836.00 | (10%) 18.23K to 16.4K | |
06-Feb-23 9:55 PM View: ![]() | Caterpillar Inc. (CAT) | 03-Feb-23 | Gift | 693 | -- | -- | (2%) 38.63K to 37.94K | |
06-Feb-23 9:55 PM View: ![]() | Caterpillar Inc. (CAT) | 03-Feb-23 | Option Exercise | 23,883 | $134.02 | $3,200,770.00 | 162% 14.75K to 38.63K | |
06-Feb-23 9:55 PM View: ![]() | Caterpillar Inc. (CAT) | 03-Feb-23 | Option Sale | 23,883 | $250.43 | $5,981,140.00 | (63%) 37.94K to 14.05K | |
06-Feb-23 9:55 PM View: ![]() | Caterpillar Inc. (CAT) | 09-Nov-22 | Gift | 6,607 | -- | -- | (31%) 21.24K to 14.64K | |
10-Feb-22 1:41 PM View: ![]() | Caterpillar Inc. (CAT) | 08-Feb-22 | Grant | 7,371 | -- | -- | 45% 16.43K to 23.8K | |
10-Feb-22 1:41 PM View: ![]() | Caterpillar Inc. (CAT) | 08-Feb-22 | Payment of Exercise | 2,986 | $200.77 | $599,499.00 | (13%) 23.8K to 20.82K | |
10-Jan-22 5:39 PM View: ![]() | Caterpillar Inc. (CAT) | 07-Jan-22 | Option Exercise | 6,415 | $127.60 | $818,554.00 | 39% 16.43K to 22.84K | |
10-Jan-22 5:39 PM View: ![]() | Caterpillar Inc. (CAT) | 07-Jan-22 | Market Option Sale | 6,415 | $225.00 | $1,443,380.00 | (28%) 22.84K to 16.43K | |
11-Feb-21 3:43 PM View: ![]() | Caterpillar Inc. (CAT) | 09-Feb-21 | Grant | 9,267 | -- | -- | 89% 10.38K to 19.64K | |
11-Feb-21 3:43 PM View: ![]() | Caterpillar Inc. (CAT) | 09-Feb-21 | Payment of Exercise | 3,366 | $196.78 | $662,362.00 | (17%) 19.64K to 16.28K | |
28-Jul-20 2:48 PM View: ![]() | Caterpillar Inc. (CAT) | 25-Jul-20 | Payment of Exercise | 921 | $138.70 | $127,743.00 | (8%) 11.06K to 10.14K | (28%) |
29-Jul-19 1:45 PM View: ![]() | Caterpillar Inc. (CAT) | 25-Jul-19 | Payment of Exercise | 1,393 | $132.96 | $185,213.00 | (11%) 12.34K to 10.94K | (29%) |
27-Jul-18 3:13 PM View: ![]() | Caterpillar Inc. (CAT) | 25-Jul-18 | Payment of Exercise | 3,461 | $138.86 | $480,594.00 | (22%) 15.76K to 12.3K | (24%) |
27-Jul-17 11:44 AM View: ![]() | Caterpillar Inc. (CAT) | 25-Jul-17 | Grant | 15,715 | -- | -- | 100% 0 to 15.71K | |
05-Jul-17 11:05 AM View: ![]() | Textron Inc. (TXT) | 30-Jun-17 | Payment of Exercise | 1,750 | $47.10 | $82,425.00 | (5%) 37.99K to 36.24K | (2%) |
03-Mar-17 2:00 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-17 | Grant | 4,299 | -- | -- | 12% 34.53K to 38.83K | |
03-Mar-17 2:00 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-17 | Disposition | 514 | $49.58 | $25,484.10 | (1%) 39.34K to 38.83K | 8% |
03-Mar-17 2:00 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-17 | Payment of Exercise | 994 | $49.58 | $49,282.50 | (3%) 38.83K to 37.84K | 8% |
03-Mar-17 2:00 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-17 | Option Exercise | 514 | -- | -- | 1% 38.83K to 39.34K | |
06-Jul-16 2:44 PM View: ![]() | Textron Inc. (TXT) | 01-Jul-16 | Payment of Exercise | 1,637 | $36.38 | $59,554.10 | (5%) 36.01K to 34.37K | (25%) |
03-Mar-16 3:16 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-16 | Grant | 5,148 | -- | -- | 17% 31.2K to 36.35K | |
03-Mar-16 3:16 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-16 | Disposition | 708 | $34.50 | $24,426.00 | (2%) 37.05K to 36.35K | (32%) |
03-Mar-16 3:16 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-16 | Payment of Exercise | 544 | $34.50 | $18,768.00 | (1%) 36.35K to 35.8K | (32%) |
03-Mar-16 3:16 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-16 | Option Exercise | 708 | -- | -- | 2% 36.35K to 37.05K | |
04-Nov-15 9:27 AM View: ![]() | Textron Inc. (TXT) | 02-Nov-15 | Option Exercise | 2,121 | $23.22 | $49,247.50 | 7% 31.12K to 33.24K | |
04-Nov-15 9:27 AM View: ![]() | Textron Inc. (TXT) | 02-Nov-15 | Market Option Sale | 2,121 | $42.37 | $89,866.80 | (6%) 33.24K to 31.12K | (8%) |
06-Jul-15 9:03 AM View: ![]() | Textron Inc. (TXT) | 01-Jul-15 | Payment of Exercise | 1,744 | $44.71 | $77,974.20 | (5%) 32.79K to 31.05K | (2%) |
03-Mar-15 3:04 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-15 | Grant | 4,533 | -- | -- | 16% 28.09K to 32.63K | |
03-Mar-15 3:04 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-15 | Disposition | 1,132 | $44.31 | $50,158.90 | (3%) 33.76K to 32.63K | (3%) |
03-Mar-15 3:04 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-15 | Option Exercise | 1,132 | -- | -- | 3% 32.63K to 33.76K | |
04-Mar-14 3:24 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-14 | Grant | 4,379 | -- | -- | 19% 23.37K to 27.75K | |
04-Mar-14 3:24 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-14 | Disposition | 1,212 | $39.70 | $48,116.40 | (4%) 28.96K to 27.75K | (15%) |
04-Mar-14 3:24 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-14 | Option Exercise | 1,212 | -- | -- | 4% 27.75K to 28.96K | |
05-Mar-13 3:25 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-13 | Grant | 5,176 | -- | -- | 29% 17.81K to 22.98K | |
05-Mar-13 3:25 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-13 | Disposition | 1,213 | $28.47 | $34,534.10 | (5%) 24.2K to 22.98K | (61%) |
05-Mar-13 3:25 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-13 | Payment of Exercise | 55 | $28.47 | $1,565.85 | (< 1%) 22.98K to 22.93K | (61%) |
05-Mar-13 3:25 PM View: ![]() | Textron Inc. (TXT) | 01-Mar-13 | Option Exercise | 1,213 | -- | -- | 5% 22.98K to 24.2K |