Anthony D. Fassino sold $15M of CAT
Group President at CATERPILLAR INC. 16,283 shares at an average of $916.80, traded May 11, 2026, filed May 12, 2026.
Score components
- +20RolePresident
- +25Trade size$14.9M at market
- +10Share of holdings soldSold 26% of holdings
- +15Cluster7 insiders selling within 14 days
- -15Exercise and sellShares came from an option exercise in the same filing
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 -1.6%, 3m -7.4%, 6m -.
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 0001104659-26-059243, as filed. Open on EDGAR
| Date | Transaction | Shares | Price | Value | Holdings after | Filed |
|---|---|---|---|---|---|---|
| May 11, 2026 | MOption exercise Common Stock | +21,403 | $219.76 | $4.7M | 67,444 | May 12, 2026 |
| May 11, 2026 | FTax withholding Common Stock | -5,120 | $918.65 | $4.7M | 62,324 | May 12, 2026 |
| May 11, 2026 | SOpen-market sale Common Stock | -15,440 | $916.75 | $14M | 46,884 | May 12, 2026 |
| May 11, 2026 | SOpen-market sale Common Stock | -843 | $917.73 | $774k | 46,041 | May 12, 2026 |
| May 11, 2026 | MOption exercise Employee Stock Optionsderivative | -21,403 | $219.76 | $4.7M | 0 | May 12, 2026 |
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% | |
| 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% | |
| 55Moderate | CATERPILLAR INC | Jason Kaiser Group President | $5.0M 5,642 shares | -37% |
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.