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Johnson Cheryl H's Form 4 filing

Caterpillar Inc (CAT) · filed Feb 6, 2023

Accession no.
0001104659-23-011402
Filed
Feb 6, 2023
Trade date
Nov 9, 2022-Feb 3, 2023
Filing delay
89 daysLate
Rule 10b5-1 plan
Not on the form (before 2023)

This filing lists 6 non-derivative transactions and 7 derivative transactions. Open-market sales total $5.98M. It was filed 89 days after the trade, past the 2-business-day deadline.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Johnson Cheryl HCIK 0001552649Officer (Chief Human Resources Officer)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Nov 9, 2022Common StockGGiftDisposed−6,607$0.00$014,440Direct
Feb 3, 2023Common StockGGiftDisposed−693$0.00$013,857Direct
Feb 3, 2023Common StockMOption exerciseAcquired+14,260$138.35+$1,972,87128,117Direct
Feb 3, 2023Common StockSSaleDisposed−14,260$250.27F2−$3,568,850.213,857Direct
Feb 3, 2023Common StockMOption exerciseAcquired+9,623$127.60+$1,227,894.823,480Direct
Feb 3, 2023Common StockSSaleDisposed−9,623$250.68F3−$2,412,293.6413,857Direct

Derivative securities (Table II)

Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Jan 20, 2023Common StockJOtherDisposed−18,295$0.00$018,294Direct
Jan 20, 2023Common StockJOtherDisposed−14,260$0.00$014,260Direct
Jan 20, 2023Common StockJOtherDisposed−16,039$0.00$016,038Direct
Jan 20, 2023Common StockJOtherDisposed−15,541$0.00$015,541Direct
Jan 20, 2023Common StockJOtherDisposed−12,091$0.00$012,090Direct
Feb 3, 2023Common StockMOption exerciseDisposed−14,260$138.35−$1,972,8710Direct
Feb 3, 2023Common StockMOption exerciseDisposed−9,623$127.60−$1,227,894.86,415Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F2

This transaction was executed in multiple trades at prices ranging from $249.83 to $250.50. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Referenced by the price of 1 transaction in Table I.

F3

This transaction was executed in multiple trades at prices ranging from $250.50 to $250.865. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)