Insider Trading February 10, 2026

Caterpillar Group President Sells $16.3M in Shares After Option Exercise

Bob De Lange executes option purchases and disposals the same day as the company reports a stronger-than-expected Q4 2025

By Nina Shah CAT
Caterpillar Group President Sells $16.3M in Shares After Option Exercise
CAT

Caterpillar Group President Bob De Lange executed option exercises and sold company stock on February 6, 2026, netting approximately $16.3 million from the sale of 22,656 shares. The moves followed the exercise of options to acquire 28,034 shares and occurred amid a fourth-quarter 2025 results beat in both earnings per share and revenue.

Key Points

  • Group President Bob De Lange sold 22,656 Caterpillar shares on February 6, 2026, for about $16.3 million; sale prices ranged from $720.02 to $721.01.
  • De Lange exercised options to acquire 28,034 shares at $138.35 per share (total $3,878,503) and later disposed of 5,378 shares at $721.12 each (total $3,878,183), leaving him with 79,953 direct shares.
  • Caterpillar reported Q4 2025 EPS of $5.16 versus a $4.70 projection and revenue of $19.1 billion, about 7% above expectations - developments relevant to industrials, machinery and capital goods markets.

Group President Bob De Lange executed a sequence of equity transactions in early February that included option exercises and a sizable sale of common stock, according to a Form 4 filing with the Securities and Exchange Commission.

On February 6, 2026, De Lange sold 22,656 shares of Caterpillar Inc. at prices that ranged between $720.02 and $721.01, producing proceeds of roughly $16.3 million. The same filing shows he exercised stock options to acquire 28,034 shares at an exercise price of $138.35 per share, for a total exercise amount of $3,878,503.

Following the option exercise, the filing discloses that 5,378 of the acquired shares were subsequently disposed of at $721.12 per share, yielding $3,878,183. After completing these transactions, De Lange directly holds 79,953 shares of Caterpillar common stock.


Company financials in the period

Separately, Caterpillar reported fourth-quarter 2025 results that outperformed expectations. The company posted earnings per share of $5.16, above the $4.70 projection, and reported quarterly revenue of $19.1 billion, exceeding forecasts by about 7%.

The earnings release did not identify any recent analyst upgrades or downgrades from major firms. The filing and the results together provide the only disclosed context for the insider activity; no statement about the motivation for the option exercise or the share disposals appears in the publicly filed Form 4 or in the earnings release.


Context and considerations

These transactions combine a standard option exercise with a contemporaneous sale of a portion of stock, leaving De Lange with a reported direct holding of 79,953 shares. Investors monitoring management transactions and corporate results will note both the insider activity and the company’s beat on earnings and revenue in the same reporting period.

Where available, regulatory filings and quarterly reports remain the primary sources for the numeric details disclosed: the number of shares sold and acquired, the range of sale prices, the fixed option exercise price, and the post-transaction direct ownership total.


Note: This article reflects only the details included in the company's Form 4 filing and its fourth-quarter 2025 financial disclosure. No additional motives, market reactions, or analyst actions beyond what was reported are asserted here.

Risks

  • The filing and earnings release do not state a rationale for De Lange’s option exercise or subsequent disposals, creating uncertainty about the motivations behind the transactions - this is relevant to investors tracking insider behavior.
  • The company’s report did not cite any recent analyst upgrades or downgrades; the lack of reported analyst actions leaves future analyst sentiment and revisions uncertain - relevant to equity analysts and institutional investors.
  • No additional market reaction or follow-up commentary is provided in the disclosures, limiting visibility into immediate investor response and potential impacts on trading in Caterpillar shares.

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