SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
06-Mar-24 12:22 PM View: | Caterpillar Inc. (CAT) | 04-Mar-24 | Grant | 2,731 | -- | -- | 8% 32.79K to 35.52K | |
15-Feb-24 6:02 AM View: | Caterpillar Inc. (CAT) | 13-Feb-24 | Grant | 12,280 | -- | -- | 49% 24.86K to 37.13K | |
15-Feb-24 6:02 AM View: | Caterpillar Inc. (CAT) | 13-Feb-24 | Payment of Exercise | 4,369 | $313.40 | $1,369,240.00 | (12%) 37.13K to 32.77K | |
16-Jan-24 5:24 PM View: | Caterpillar Inc. (CAT) | 12-Jan-24 | Grant | 6,887 | -- | -- | 38% 17.97K to 24.86K | |
04-Aug-23 7:33 PM View: | Caterpillar Inc. (CAT) | 03-Aug-23 | Option Exercise | 41,748 | $132.24 | $5,520,670.00 | 232% 17.97K to 59.72K | |
04-Aug-23 7:33 PM View: | Caterpillar Inc. (CAT) | 03-Aug-23 | Option Sale | 41,748 | -- | -- | (70%) 59.72K to 17.97K | |
26-May-23 10:00 PM View: | Mosaic Co. (MOS) | 25-May-23 | Option Exercise | 2,575 | -- | -- | 13% 19.3K to 21.87K | |
23-May-23 10:45 AM View: | Mosaic Co. (MOS) | 21-May-23 | Option Exercise | 13,420 | -- | -- | 228% 5.88K to 19.3K | |
08-Feb-23 9:05 PM View: | Caterpillar Inc. (CAT) | 07-Feb-23 | Grant | 15,446 | -- | -- | 179% 8.61K to 24.05K | |
08-Feb-23 9:05 PM View: | Caterpillar Inc. (CAT) | 07-Feb-23 | Payment of Exercise | 6,083 | $248.68 | $1,512,720.00 | (25%) 24.05K to 17.97K | |
28-Dec-22 1:43 PM View: | Caterpillar Inc. (CAT) | 27-Dec-22 | Option Exercise | 23,737 | $127.60 | $3,028,840.00 | 276% 8.61K to 32.34K | |
28-Dec-22 1:43 PM View: | Caterpillar Inc. (CAT) | 27-Dec-22 | Option Sale | 23,737 | $240.14 | $5,700,200.00 | (73%) 32.34K to 8.61K | |
25-May-22 5:55 PM View: | Mosaic Co. (MOS) | 23-May-22 | Option Exercise | 4,301 | -- | -- | 273% 1.58K to 5.88K | |
18-May-22 8:52 AM View: | Mosaic Co. (MOS) | 16-May-22 | Private Sale | 24,427 | $65.00 | $1,587,760.00 | (94%) 26.0K to 1.58K | |
10-Feb-22 1:42 PM View: | Caterpillar Inc. (CAT) | 08-Feb-22 | Grant | 13,964 | -- | -- | 100% 0 to 13.96K | |
10-Feb-22 1:42 PM View: | Caterpillar Inc. (CAT) | 08-Feb-22 | Payment of Exercise | 5,359 | $200.77 | $1,075,930.00 | (38%) 13.96K to 8.61K | |
12-May-21 11:48 AM View: | Mosaic Co. (MOS) | 10-May-21 | Option Exercise | 5,497 | -- | -- | 27% 20.51K to 26.0K | |
10-Mar-21 6:05 PM View: | Caterpillar Inc. (CAT) | 08-Mar-21 | Option Exercise | 60,513 | $138.09 | $8,356,400.00 | 300% 20.18K to 80.69K | |
10-Mar-21 6:05 PM View: | Caterpillar Inc. (CAT) | 08-Mar-21 | Market Option Sale | 60,513 | $219.82 | $13,302,000.00 | (75%) 80.69K to 20.18K | |
10-Mar-21 6:05 PM View: | Caterpillar Inc. (CAT) | 08-Mar-21 | Market Sale | 20,182 | $219.82 | $4,436,410.00 | (100%) 20.18K to 0 | |
11-Feb-21 3:43 PM View: | Caterpillar Inc. (CAT) | 09-Feb-21 | Grant | 14,258 | -- | -- | 125% 11.4K to 25.65K | |
11-Feb-21 3:43 PM View: | Caterpillar Inc. (CAT) | 09-Feb-21 | Payment of Exercise | 5,472 | $196.78 | $1,076,780.00 | (21%) 25.65K to 20.18K | |
10-Nov-20 6:48 PM View: | Caterpillar Inc. (CAT) | 09-Nov-20 | Payment of Exercise | 46,646 | $175.00 | $8,163,050.00 | (70%) 66.94K to 20.29K | (2%) |
10-Nov-20 6:48 PM View: | Caterpillar Inc. (CAT) | 09-Nov-20 | Option Exercise | 55,540 | $146.98 | $8,163,180.00 | 487% 11.4K to 66.94K | |
10-Nov-20 6:48 PM View: | Caterpillar Inc. (CAT) | 09-Nov-20 | Market Option Sale | 8,894 | $175.00 | $1,556,450.00 | (44%) 20.29K to 11.4K | (2%) |
09-Sep-20 6:59 PM View: | Caterpillar Inc. (CAT) | 08-Sep-20 | Payment of Exercise | 22,269 | $148.18 | $3,299,820.00 | (42%) 53.21K to 30.95K | (20%) |
09-Sep-20 6:59 PM View: | Caterpillar Inc. (CAT) | 08-Sep-20 | Option Exercise | 34,496 | $95.66 | $3,299,890.00 | 184% 18.72K to 53.21K | |
09-Sep-20 6:59 PM View: | Caterpillar Inc. (CAT) | 08-Sep-20 | Market Option Sale | 19,549 | $146.74 | $2,868,620.00 | (63%) 30.95K to 11.4K | (21%) |
10-Aug-20 10:41 AM View: | Caterpillar Inc. (CAT) | 06-Aug-20 | Disposition | 4,855 | $134.39 | $652,463.00 | (100%) 4.86K to 0 | (32%) |
19-May-20 1:19 PM View: | Mosaic Co. (MOS) | 18-May-20 | Option Exercise | 6,346 | -- | -- | 45% 14.16K to 20.51K | |
13-Feb-20 1:59 PM View: | Caterpillar Inc. (CAT) | 11-Feb-20 | Grant | 18,294 | -- | -- | 156% 11.73K to 30.03K | |
13-Feb-20 1:59 PM View: | Caterpillar Inc. (CAT) | 11-Feb-20 | Payment of Exercise | 6,898 | $136.15 | $939,163.00 | (23%) 30.03K to 23.13K | (28%) |
06-Nov-19 2:15 PM View: | Caterpillar Inc. (CAT) | 05-Nov-19 | Market Sale | 4,172 | $146.67 | $611,907.00 | (25%) 16.72K to 12.54K | (18%) |
06-Nov-19 2:15 PM View: | Caterpillar Inc. (CAT) | 05-Nov-19 | Market Sale | 936 | $146.74 | $137,349.00 | (7%) 12.54K to 11.61K | (18%) |
05-Nov-19 3:10 PM View: | Caterpillar Inc. (CAT) | 01-Nov-19 | Option Exercise | 68,993 | $95.66 | $6,599,870.00 | 408% 16.91K to 85.9K | |
05-Nov-19 3:10 PM View: | Caterpillar Inc. (CAT) | 01-Nov-19 | Market Option Sale | 68,993 | $143.01 | $9,866,340.00 | (80%) 85.9K to 16.91K | (21%) |
29-Oct-19 3:19 PM View: | Caterpillar Inc. (CAT) | 28-Oct-19 | Option Exercise | 14,777 | $74.77 | $1,104,880.00 | 88% 16.88K to 31.66K | |
29-Oct-19 3:19 PM View: | Caterpillar Inc. (CAT) | 28-Oct-19 | Market Option Sale | 14,777 | $140.00 | $2,068,780.00 | (47%) 31.66K to 16.88K | (24%) |
21-May-19 7:56 AM View: | Mosaic Co. (MOS) | 19-May-19 | Option Exercise | 6,038 | -- | -- | 74% 8.12K to 14.16K | |
03-May-19 12:44 PM View: | Caterpillar Inc. (CAT) | 01-May-19 | Payment of Exercise | 126 | $138.79 | $17,487.50 | (< 1%) 16.96K to 16.83K | (23%) |
14-Feb-19 5:30 PM View: | Caterpillar Inc. (CAT) | 12-Feb-19 | Grant | 7,008 | -- | -- | 60% 11.7K to 18.71K | |
14-Feb-19 5:30 PM View: | Caterpillar Inc. (CAT) | 12-Feb-19 | Payment of Exercise | 2,077 | $131.78 | $273,707.00 | (11%) 18.71K to 16.63K | (30%) |
03-Oct-18 5:49 PM View: | Caterpillar Inc. (CAT) | 02-Oct-18 | Option Exercise | 19,107 | $82.77 | $1,581,570.00 | 165% 11.56K to 30.67K | |
03-Oct-18 5:49 PM View: | Caterpillar Inc. (CAT) | 02-Oct-18 | Market Option Sale (Planned) | 19,107 | $155.00 | $2,961,580.00 | (62%) 30.67K to 11.56K | (11%) |
03-Oct-18 5:49 PM View: | Caterpillar Inc. (CAT) | 01-Oct-18 | Option Exercise | 15,944 | $83.00 | $1,323,350.00 | 138% 11.56K to 27.51K | |
03-Oct-18 5:49 PM View: | Caterpillar Inc. (CAT) | 01-Oct-18 | Market Option Sale (Planned) | 15,944 | $153.20 | $2,442,580.00 | (58%) 27.51K to 11.56K | (12%) |
15-May-18 12:51 PM View: | Mosaic Co. (MOS) | 14-May-18 | Option Exercise | 3,402 | -- | -- | 72% 4.72K to 8.12K | |
03-May-18 6:14 PM View: | Caterpillar Inc. (CAT) | 01-May-18 | Payment of Exercise | 126 | $142.37 | $17,938.60 | (1%) 10.72K to 10.59K | (20%) |
31-Jul-17 8:02 PM View: | Caterpillar Inc. (CAT) | 27-Jul-17 | Option Exercise | 88,959 | $86.70 | $7,712,450.00 | 789% 11.27K to 100.23K | |
31-Jul-17 8:02 PM View: | Caterpillar Inc. (CAT) | 27-Jul-17 | Private Option Sale | 88,959 | $124.77 | $11,099,600.00 | (89%) 100.23K to 11.27K |