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De Lange Bob's Form 4 filing

Caterpillar Inc (CAT) · filed May 14, 2024

Accession no.
0001104659-24-061054
Filed
May 14, 2024
Trade date
May 13, 2024
Filing delay
1 day
Rule 10b5-1 plan
Not checked

This filing lists 5 non-derivative transactions and 2 derivative transactions. Open-market sales total $7.80M. It was filed 1 day after the trade.

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
De Lange BobCIK 0001694342Officer (Group President)

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
May 13, 2024Common StockMOption exerciseAcquired+717$74.77+$53,610.0971,488Direct
May 13, 2024Common StockFTax withholdingDisposed−373$356.46−$132,959.5871,115Direct
May 13, 2024Common StockMOption exerciseAcquired+29,834$95.66+$2,853,920.44100,949Direct
May 13, 2024Common StockFTax withholdingDisposed−7,987$357.30−$2,853,755.192,962Direct
May 13, 2024Common StockSSaleDisposed−21,847$356.90F1−$7,797,194.371,115Direct

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
May 13, 2024Common StockMOption exerciseDisposed−717$74.77−$53,610.090Direct
May 13, 2024Common StockMOption exerciseDisposed−29,834$95.66−$2,853,920.440Direct

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.

F1

This transaction was executed in multiple trades at prices ranging from $356.75 to $357.10. 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)