Jason Kaiser sold $6.0M of CAT
Group President at CATERPILLAR INC. 10,707 shares at an average of $563.60, traded Nov 11, 2025, filed Nov 13, 2025.
Score components
- +20RolePresident
- +25Trade size$6.0M at market
- +20Share of holdings soldSold 76% of holdings
- +15Cluster4 insiders selling within 14 days
- -15Exercise and sellShares came from an option exercise in the same filing
- -2010b5-1 planPre-scheduled under a 10b5-1 plan
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 +8.0%, 3m +37.3%, 6m +66.9%.
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.
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 0001104659-25-111091, as filed. Open on EDGAR
| Date | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|
| Nov 11, 2025 | MOption exercise Common Stock10b5-1 | +8,881 | $219.76 | $2.0M | 17,530 | Nov 13, 2025 |
| Nov 11, 2025 | FTax withholding Common Stock10b5-1 | -3,418 | $570.85 | $2.0M | 14,112 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -1,040 | $561.29 | $584k | 13,072 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -1,413 | $562.27 | $794k | 11,659 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -1,640 | $563.22 | $924k | 10,019 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -280 | $563.88 | $158k | 9,739 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -37 | $565.06 | $21k | 9,702 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -400 | $567.26 | $227k | 9,302 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -653 | $568.60 | $371k | 8,649 | Nov 13, 2025 |
| Nov 11, 2025 | MOption exercise Common Stock10b5-1 | +8,000 | $196.70 | $1.6M | 16,649 | Nov 13, 2025 |
| Nov 11, 2025 | FTax withholding Common Stock10b5-1 | -2,756 | $570.85 | $1.6M | 13,893 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -1,032 | $561.29 | $579k | 12,861 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -1,260 | $562.15 | $708k | 11,601 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -1,480 | $563.22 | $834k | 10,121 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -460 | $564.09 | $259k | 9,661 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -380 | $567.35 | $216k | 9,281 | Nov 13, 2025 |
| Nov 11, 2025 | SOpen-market sale Common Stock10b5-1 | -632 | $568.65 | $359k | 8,649 | Nov 13, 2025 |
| Nov 11, 2025 | MOption exercise Employee Stock Optionsderivative10b5-1 | -8,881 | $219.76 | $2.0M | 0 | Nov 13, 2025 |
| Nov 11, 2025 | MOption exercise Employee Stock Optionsderivative10b5-1 | -8,000 | $196.70 | $1.6M | 0 | Nov 13, 2025 |
Related signals
Other insiders at CATERPILLAR INC and this insider’s other filings.
| Score | Company | Insider | Value | Holdings | Filed |
|---|---|---|---|---|---|
| 45Moderate | CATsell CATERPILLAR INC | Joseph E Creed Chief Executive Officer | $26M 32,401 shares | -48% | |
| 50Moderate | CATERPILLAR INC | Denise C Johnson Group President | $11M 12,605 shares | -20% | |
| 55Moderate | CATERPILLAR INC | William E Schaupp Chief Accounting Officer | $326k 360 shares | -40% | |
| 50Moderate | CATERPILLAR INC | Denise C Johnson Group President | $5.6M 6,196 shares | -11% | |
| 55Moderate | CATERPILLAR INC | Anthony D. Fassino Group President | $15M 16,283 shares | -26% | |
| 52Moderate | CATERPILLAR INC | Andrew R J Bonfield CFO Emeritus | $14M 15,674 shares | -23% | |
| 50Moderate | CATERPILLAR INC | Anthony D. Fassino Group President | $8.5M 9,152 shares | -17% | |
| 50Moderate | CATERPILLAR INC | Bob De Lange Group President | $22M 24,222 shares | -22% | |
| 65Notable | 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.