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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 7:49 AM View:  | AGCO Corp. (AGCO) | 14-Nov-24 | Private Purchase | 2,740 | $91.80 | $251,532.00 | 32% 8.44K to 11.18K | |
| 16-Sep-24 8:39 AM View: | AGCO Corp. (AGCO) | 13-Sep-24 | Grant | 15 | $90.93 | $1,326.33 | < 1% 8.42K to 8.44K | |
| 06-Aug-24 4:37 PM View: | AGCO Corp. (AGCO) | 05-Aug-24 | Private Purchase | 1,420 | $87.91 | $124,832.00 | 25% 5.59K to 7.01K | |
| 17-Jul-24 8:54 AM View: | Caterpillar Inc. (CAT) | 15-Jul-24 | Gift | 505 | -- | -- | (< 1%) 71.38K to 70.87K | |
| 24-Jun-24 9:18 AM View: | AGCO Corp. (AGCO) | 20-Jun-24 | Grant | 109 | $101.57 | $11,119.40 | 2% 5.48K to 5.59K | |
| 17-Jun-24 12:30 PM View: | AGCO Corp. (AGCO) | 14-Jun-24 | Grant | 12 | $104.93 | $1,285.38 | < 1% 5.46K to 5.48K | |
| 14-May-24 1:14 PM View: | Caterpillar Inc. (CAT) | 13-May-24 | Payment of Exercise | 8,360 | $357.26 | $2,986,710.00 | (8%) 101.32K to 92.96K | |
| 14-May-24 1:14 PM View: | Caterpillar Inc. (CAT) | 13-May-24 | Option Exercise | 30,551 | $95.17 | $2,907,530.00 | 43% 70.77K to 101.32K | |
| 14-May-24 1:14 PM View: | Caterpillar Inc. (CAT) | 13-May-24 | Option Sale | 21,847 | $356.90 | $7,797,190.00 | (24%) 92.96K to 71.11K | |
| 30-Apr-24 4:45 PM View: | AGCO Corp. (AGCO) | 25-Apr-24 | Grant | 1,572 | -- | -- | 40% 3.89K to 5.46K | |
| 19-Mar-24 9:27 AM View: | AGCO Corp. (AGCO) | 15-Mar-24 | Grant | 7 | $116.24 | $827.67 | < 1% 3.88K to 3.89K | 3% |
| 06-Mar-24 12:20 PM View: | Caterpillar Inc. (CAT) | 04-Mar-24 | Grant | 2,731 | -- | -- | 4% 68.04K to 70.77K | |
| 15-Feb-24 6:01 AM View: | Caterpillar Inc. (CAT) | 13-Feb-24 | Grant | 12,039 | -- | -- | 20% 61.09K to 73.13K | |
| 15-Feb-24 6:01 AM View: | Caterpillar Inc. (CAT) | 13-Feb-24 | Payment of Exercise | 5,334 | $313.40 | $1,671,680.00 | (7%) 73.13K to 67.8K | |
| 08-Feb-24 3:20 PM View: | Caterpillar Inc. (CAT) | 07-Feb-24 | Payment of Exercise | 8,806 | $325.87 | $2,869,610.00 | (10%) 91.09K to 82.29K | |
| 08-Feb-24 3:20 PM View: | Caterpillar Inc. (CAT) | 07-Feb-24 | Option Exercise | 30,000 | $95.66 | $2,869,800.00 | 49% 61.09K to 91.09K | |
| 08-Feb-24 3:20 PM View: | Caterpillar Inc. (CAT) | 07-Feb-24 | Option Sale | 21,194 | $325.52 | $6,899,070.00 | (26%) 82.29K to 61.09K | |
| 16-Jan-24 5:22 PM View: | Caterpillar Inc. (CAT) | 12-Jan-24 | Grant | 6,887 | -- | -- | 13% 54.2K to 61.09K | |
| 19-Dec-23 9:45 AM View: | AGCO Corp. (AGCO) | 15-Dec-23 | Grant | 7 | $122.25 | $825.77 | < 1% 3.88K to 3.89K | (2%) |
| 19-Sep-23 3:00 PM View: | AGCO Corp. (AGCO) | 15-Sep-23 | Grant | 7 | $122.94 | $823.86 | < 1% 3.87K to 3.88K | (2%) |
| 02-Aug-23 7:16 PM View: | Caterpillar Inc. (CAT) | 01-Aug-23 | Option Exercise | 20,000 | $95.66 | $1,913,200.00 | 37% 53.67K to 73.67K | |
| 02-Aug-23 7:16 PM View: | Caterpillar Inc. (CAT) | 01-Aug-23 | Option Sale | 20,000 | $275.00 | $5,500,000.00 | (27%) 73.67K to 53.67K | |
| 22-Jun-23 9:05 AM View: | AGCO Corp. (AGCO) | 20-Jun-23 | Grant | 105 | $130.68 | $13,729.90 | 3% 3.77K to 3.87K | (8%) |
| 20-Jun-23 8:19 AM View: | AGCO Corp. (AGCO) | 15-Jun-23 | Grant | 6 | $130.50 | $791.60 | < 1% 3.76K to 3.77K | (8%) |
| 01-May-23 4:00 PM View: | AGCO Corp. (AGCO) | 27-Apr-23 | Grant | 1,341 | -- | -- | 55% 2.42K to 3.76K | |
| 17-Mar-23 2:11 PM View: | AGCO Corp. (AGCO) | 15-Mar-23 | Grant | 3 | $122.97 | $331.91 | < 1% 2.42K to 2.42K | (2%) |
| 08-Feb-23 9:04 PM View: | Caterpillar Inc. (CAT) | 07-Feb-23 | Grant | 15,446 | -- | -- | 35% 44.56K to 60.01K | |
| 08-Feb-23 9:04 PM View: | Caterpillar Inc. (CAT) | 07-Feb-23 | Payment of Exercise | 6,843 | $248.68 | $1,701,720.00 | (11%) 60.01K to 53.16K | |
| 10-Jan-23 2:08 PM View: | Caterpillar Inc. (CAT) | 09-Jan-23 | Option Exercise | 11,000 | $74.77 | $822,470.00 | 25% 44.56K to 55.56K | |
| 10-Jan-23 2:08 PM View: | Caterpillar Inc. (CAT) | 09-Jan-23 | Option Sale | 11,000 | $250.00 | $2,750,000.00 | (20%) 55.56K to 44.56K | |
| 19-Dec-22 1:53 PM View: | AGCO Corp. (AGCO) | 15-Dec-22 | Grant | 3 | $130.20 | $331.29 | < 1% 2.41K to 2.42K | (8%) |
| 19-Sep-22 3:39 PM View: | AGCO Corp. (AGCO) | 15-Sep-22 | Grant | 3 | $107.84 | $330.51 | < 1% 2.41K to 2.42K | |
| 02-May-22 5:11 PM View: | AGCO Corp. (AGCO) | 28-Apr-22 | Grant | 1,296 | -- | -- | 128% 1.01K to 2.31K | |
| 25-Apr-22 1:05 PM View: | Caterpillar Inc. (CAT) | 21-Apr-22 | Option Exercise | 11,718 | $74.77 | $876,155.00 | 27% 43.82K to 55.53K | |
| 25-Apr-22 1:05 PM View: | Caterpillar Inc. (CAT) | 21-Apr-22 | Option Sale | 11,718 | $237.25 | $2,780,100.00 | (21%) 55.53K to 43.82K | |
| 10-Feb-22 1:41 PM View: | Caterpillar Inc. (CAT) | 08-Feb-22 | Grant | 12,413 | -- | -- | 34% 36.9K to 49.32K | |
| 10-Feb-22 1:41 PM View: | Caterpillar Inc. (CAT) | 08-Feb-22 | Payment of Exercise | 5,499 | $200.77 | $1,104,030.00 | (11%) 49.32K to 43.82K | |
| 10-Jan-22 5:38 PM View: | Caterpillar Inc. (CAT) | 07-Jan-22 | Option Exercise | 23,435 | $74.77 | $1,752,230.00 | 64% 36.9K to 60.34K | |
| 10-Jan-22 5:38 PM View: | Caterpillar Inc. (CAT) | 07-Jan-22 | Market Option Sale | 23,435 | $225.00 | $5,272,880.00 | (39%) 60.34K to 36.9K | |
| 26-Apr-21 5:19 PM View: | AGCO Corp. (AGCO) | 22-Apr-21 | Grant | 1,013 | -- | -- | 100% 0 to 1.01K | |
| 09-Mar-21 4:02 PM View: | Caterpillar Inc. (CAT) | 05-Mar-21 | Option Exercise | 31,888 | $83.00 | $2,646,700.00 | 86% 36.9K to 68.79K | |
| 09-Mar-21 4:02 PM View: | Caterpillar Inc. (CAT) | 05-Mar-21 | Market Option Sale | 31,888 | $214.56 | $6,841,760.00 | (46%) 68.79K to 36.9K | |
| 11-Feb-21 3:42 PM View: | Caterpillar Inc. (CAT) | 09-Feb-21 | Grant | 15,327 | -- | -- | 55% 27.62K to 42.95K | |
| 11-Feb-21 3:42 PM View: | Caterpillar Inc. (CAT) | 09-Feb-21 | Payment of Exercise | 6,047 | $196.78 | $1,189,930.00 | (14%) 42.95K to 36.9K | |
| 10-Nov-20 4:11 PM View: | Caterpillar Inc. (CAT) | 09-Nov-20 | Payment of Exercise | 2,476 | $173.90 | $430,576.00 | (8%) 30.1K to 27.62K | (3%) |
| 10-Nov-20 4:11 PM View: | Caterpillar Inc. (CAT) | 09-Nov-20 | Option Exercise | 3,295 | $96.31 | $317,341.00 | 12% 26.8K to 30.1K | |
| 06-Nov-20 2:26 PM View: | Caterpillar Inc. (CAT) | 05-Nov-20 | Option Exercise | 2,500 | $96.31 | $240,775.00 | 9% 26.8K to 29.3K | |
| 06-Nov-20 2:26 PM View: | Caterpillar Inc. (CAT) | 05-Nov-20 | Market Option Sale | 2,500 | $164.76 | $411,900.00 | (9%) 29.3K to 26.8K | (8%) |
| 09-Sep-20 7:36 PM View: | Caterpillar Inc. (CAT) | 08-Sep-20 | Payment of Exercise | 2,419 | $148.18 | $358,447.00 | (8%) 30.8K to 28.38K | (20%) |
| 09-Sep-20 7:36 PM View: | Caterpillar Inc. (CAT) | 08-Sep-20 | Option Exercise | 3,994 | $89.75 | $358,462.00 | 15% 26.8K to 30.8K |