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Johnson Denise C's Form 4 filing

Caterpillar Inc (CAT) · filed Feb 4, 2026

Accession no.
0001104659-26-010372
Filed
Feb 4, 2026
Trade date
Feb 2, 2026
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 12 non-derivative transactions and 2 derivative transactions. Open-market sales total $26.7M. It was filed 2 days 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
Johnson Denise CCIK 0001608229Officer (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
Feb 2, 2026Common StockMOption exerciseAcquired+11,810$196.70+$2,323,02755,160Direct
Feb 2, 2026Common StockFTax withholdingDisposed−3,399$683.39−$2,322,842.6151,761Direct
Feb 2, 2026Common StockSSaleDisposed−1,000$678.52−$678,52050,761Direct
Feb 2, 2026Common StockSSaleDisposed−7,411$680.11−$5,040,295.2143,350Direct
Feb 2, 2026Common StockMOption exerciseAcquired+45,291$219.76+$9,953,150.1686,641Direct
Feb 2, 2026Common StockFTax withholdingDisposed−14,564$683.39−$9,952,891.9674,077Direct
Feb 2, 2026Common StockSSaleDisposed−1,431$680.11−$973,237.4172,646Direct
Feb 2, 2026Common StockSSaleDisposed−20,145$680.76−$13,713,910.252,501Direct
Feb 2, 2026Common StockSSaleDisposed−2,994$681.69−$2,040,979.8649,507Direct
Feb 2, 2026Common StockSSaleDisposed−2,761$682.84−$1,885,321.2446,746Direct
Feb 2, 2026Common StockSSaleDisposed−2,258$683.90−$1,544,246.244,488Direct
Feb 2, 2026Common StockSSaleDisposed−1,138$684.93−$779,450.3443,350Direct

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
Feb 2, 2026Common StockMOption exerciseDisposed−11,810$196.70−$2,323,02723,978Direct
Feb 2, 2026Common StockMOption exerciseDisposed−45,291$219.76−$9,953,150.160Direct

Footnotes

Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.

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