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sellModerate cluster of 2

Jason Kaiser sold $903k of CAT

Group President at CATERPILLAR INC. 2,161 shares at an average of $417.70, traded Aug 11, 2025, filed Aug 13, 2025.

Warning score
42
Value
$903k
2,161 shares
Holdings after
8,632
-20% from before
From 52-week low
+50%
low $269.21, close $404.90
From 52-week high
-7%
high $434.11, as of Aug 11, 2025

Score components

  • Role
    President
    +20
  • Trade size
    $903k at market
    +24
  • Share of holdings sold
    Sold 20% of holdings
    +5
  • Cluster
    2 insiders selling within 14 days
    +8
  • Exercise and sell
    Shares came from an option exercise in the same filing
    -15

What happened after comparable sells

Same side and tier, against the S&P 500, at 1, 3 and 6 months. Shown to Pro users; the whole table is on the backtest page.

This signal so far: 1m +4.3%, 3m +38.9%, 6m +88.3%.

Price around the trade, and since

From a quarter before the trade to today. The arrow is the trade, the circle the day the filing reached EDGAR, which is the first day anyone outside could act; the dotted line is the S&P 500 rebased to that day's close.

CATOct 9, 2026 · close 800.47
Since filing Aug 13, 2025: +95.2%SPY +22.3% · excess +72.9%

Daily candles, adjusted for splits and dividends. Green arrows are insider buys, red are sells, sized by value; the dashed line is the close on the filing day, the dotted line SPY rebased to it.Charts by TradingView Lightweight Charts™

Rows in this filing

Every transaction in Form 4 0001104659-25-077411, as filed. Open on EDGAR

DateTransactionSharesPriceValueHoldings afterFiled
Aug 11, 2025MOption exercise
Common Stock
+4,091$196.70$805k12,723Aug 13, 2025
Aug 11, 2025FTax withholding
Common Stock
-1,930$416.80$804k10,793Aug 13, 2025
Aug 11, 2025SOpen-market sale
Common Stock
-2,161$417.70$903k8,632Aug 13, 2025
Aug 11, 2025MOption exercise
Employee Stock Optionsderivative
-4,091$196.70$805k0Aug 13, 2025

Related signals

Other insiders at CATERPILLAR INC and this insider’s other filings.

ScoreCompanyInsiderValueHoldingsFiled
45Moderate
CATsell
CATERPILLAR INC
Joseph E Creed
Chief Executive Officer
$26M
32,401 shares
-48%
50Moderate
CATsell 7
CATERPILLAR INC
Denise C Johnson
Group President
$11M
12,605 shares
-20%
55Moderate
CATsell 7
CATERPILLAR INC
William E Schaupp
Chief Accounting Officer
$326k
360 shares
-40%
50Moderate
CATsell 7
CATERPILLAR INC
Denise C Johnson
Group President
$5.6M
6,196 shares
-11%
55Moderate
CATsell 7
CATERPILLAR INC
Anthony D. Fassino
Group President
$15M
16,283 shares
-26%
52Moderate
CATsell 7
CATERPILLAR INC
Andrew R J Bonfield
CFO Emeritus
$14M
15,674 shares
-23%
50Moderate
CATsell 7
CATERPILLAR INC
Anthony D. Fassino
Group President
$8.5M
9,152 shares
-17%
50Moderate
CATsell 7
CATERPILLAR INC
Bob De Lange
Group President
$22M
24,222 shares
-22%
65Notable
CATsell 7
CATERPILLAR INC
Rodney Michael Shurman
Group President
$5.1M
5,639 shares
-69%
27Weak
CATbuy
CATERPILLAR INC
David MacLennan
director
$219k
250 shares
+3%

Not investment advice. Scores and forward returns are decision support built from public SEC filings and past prices; they describe what happened after comparable filings, not what will happen after this one. Do your own research and size your risk.

Jason Kaiser sold $903k of CAT | InsiderTell