MarketPeel
Insider Trading Intelligence
Pricing
…
SS

Susan C. Schwab

CAT
DIRECTOR · CATERPILLAR INC · CIK 0001202958
FILING MIX · LIFETIME74%/26%
BUYS
62
SELLS
22
TOTAL VALUE
$21.21M
COMPANIES
4
ACTIVE SINCE
Dec 2019
HOLDINGS NOW
47,507
AVG SELL PX
$286.45
TRADE KIND
SHOWING 84 / 84
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizons · 9 pending
Forward-return performance of every backtestable P/S trade by Susan C. Schwab, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d9+55.56%+1.15%+0.65%+0.50%+0.68%—
14d9+33.33%+0.56%+0.45%+0.11%-0.93%—
30d9+66.67%-1.48%+2.01%-3.49%-4.81%—
60d9+66.67%+3.49%+1.91%+1.58%-7.14%—
90d9(1 pending)+62.50%+4.64%+2.83%+1.81%-8.25%—
180d9(1 pending)+62.50%+14.77%+8.95%+5.82%-9.68%—
1y9(2 pending)+28.57%+21.82%+16.52%+5.29%-5.99%—
2y9(5 pending)+50.00%+11.04%+21.08%-10.04%-11.34%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CAT · 6,197 shares · as of Jun 10, 2026
05,77711,55317,33023,1062020202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2019
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 62 buys / 22 sellsCOVERAGE · 27 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
211——6,197Jun 10, 2026Jun 11, 2026 ↗View →
MAR
MARRIOTT INTERNATIONAL INC /MD/
PURCHASEGRANT
Stock grant
670——10,172May 11, 2026May 13, 2026 ↗View →
FDX
FEDEX CORP
PURCHASE
2,780$244.88$680.8K15,833Apr 15, 2026Apr 16, 2026 ↗View →
FDX
FEDEX CORP
SALE
2,780——0Apr 15, 2026Apr 16, 2026 ↗View →
FDX
FEDEX CORP
SALE
5,795$369.00$2.14M10,038Apr 15, 2026Apr 16, 2026 ↗View →
FDX
FEDEX CORP
SALE
3,015——0Apr 15, 2026Apr 16, 2026 ↗View →
FDX
FEDEX CORP
PURCHASE
3,015$219.26$661.1K13,053Apr 15, 2026Apr 16, 2026 ↗View →
CAT
CATERPILLAR INC
SALEGRANT
Gift
990——5,948Nov 19, 2025Nov 20, 2025 ↗View →
FDX
FEDEX CORP
PURCHASEGRANT
Stock grant
823——9,739Sep 29, 2025Oct 1, 2025 ↗View →
FDX
FEDEX CORP
PURCHASEGRANT
Stock grant
295$236.89$69.9K10,034Sep 29, 2025Oct 1, 2025 ↗View →
CAT
CATERPILLAR INC
SALE
2,324$410.00$952.8K6,917Aug 15, 2025Aug 19, 2025 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
482$352.53$169.9K9,241Jun 11, 2025Jun 13, 2025 ↗View →
MAR
MARRIOTT INTERNATIONAL INC /MD/
PURCHASEGRANT
Stock grant
868——10,370May 12, 2025May 14, 2025 ↗View →
MAR
MARRIOTT INTERNATIONAL INC /MD/
SALE
1,053.524$277.48$292.3K4,551.476Feb 24, 2025Feb 26, 2025 ↗View →
FDX
FEDEX CORP
SALE
3,980$276.45$1.10M8,904Jan 14, 2025Jan 14, 2025 ↗View →
FDX
FEDEX CORP
SALE
3,980——0Jan 14, 2025Jan 14, 2025 ↗View →
FDX
FEDEX CORP
PURCHASE
3,980$174.64$695.0K12,884Jan 14, 2025Jan 14, 2025 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
103$363.78$37.5K19,157Dec 31, 2024Jan 2, 2025 ↗View →
CAT
CATERPILLAR INC
SALEGRANT
Gift
2,150——8,715Nov 29, 2024Dec 3, 2024 ↗View →
CAT
CATERPILLAR INC
SALE
2$383.20$76610,846Nov 15, 2024Nov 18, 2024 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
96$389.79$37.4K18,984Sep 30, 2024Oct 1, 2024 ↗View →
FDX
FEDEX CORP
PURCHASEGRANT
Stock grant
755——8,630Sep 23, 2024Sep 24, 2024 ↗View →
FDX
FEDEX CORP
PURCHASEGRANT
Stock grant
271$258.12$69.9K8,901Sep 23, 2024Sep 24, 2024 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
113$331.26$37.4K18,811Jun 28, 2024Jul 1, 2024 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
517$328.73$170.0K10,825Jun 12, 2024Jun 13, 2024 ↗View →
MAR
MARRIOTT INTERNATIONAL INC /MD/
PURCHASEGRANT
Stock grant
837——9,502May 13, 2024May 14, 2024 ↗View →
CAT
CATERPILLAR INC
SALE
8,579$348.86$2.99M14,593Apr 29, 2024Apr 30, 2024 ↗View →
CAT
CATERPILLAR INC
SALE
4,302$349.92$1.51M10,291Apr 29, 2024Apr 30, 2024 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
103$365.38$37.6K18,630Mar 28, 2024Apr 1, 2024 ↗View →
FDX
FEDEX CORP
SALE
2,535——0Mar 27, 2024Mar 27, 2024 ↗View →
FDX
FEDEX CORP
SALE
3,610——0Mar 27, 2024Mar 27, 2024 ↗View →
FDX
FEDEX CORP
SALE
6,145$288.02$1.77M7,865Mar 27, 2024Mar 27, 2024 ↗View →
FDX
FEDEX CORP
PURCHASE
3,610$142.11$513.0K14,010Mar 27, 2024Mar 27, 2024 ↗View →
FDX
FEDEX CORP
PURCHASE
2,535$160.53$406.9K10,400Mar 27, 2024Mar 27, 2024 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
127$295.72$37.6K18,452Dec 29, 2023Jan 2, 2024 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
136$275.46$37.5K18,230Sep 29, 2023Oct 2, 2023 ↗View →
FDX
FEDEX CORP
PURCHASEGRANT
Stock grant
267$261.91$69.9K7,120Sep 22, 2023Sep 22, 2023 ↗View →
FDX
FEDEX CORP
PURCHASEGRANT
Stock grant
745——7,865Sep 22, 2023Sep 22, 2023 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
153$245.41$37.5K18,009Jun 30, 2023Jul 3, 2023 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
698$243.32$169.8K23,106Jun 14, 2023Jun 15, 2023 ↗View →
MAR
MARRIOTT INTERNATIONAL INC /MD/
PURCHASEGRANT
Stock grant
1,143——8,665May 16, 2023May 18, 2023 ↗View →
FDX
FEDEX CORP
SALE
3,700$231.66$857.1K6,853Apr 11, 2023Apr 11, 2023 ↗View →
FDX
FEDEX CORP
SALE
3,700——0Apr 11, 2023Apr 11, 2023 ↗View →
FDX
FEDEX CORP
PURCHASE
3,700$115.06$425.7K10,553Apr 11, 2023Apr 11, 2023 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
165$226.98$37.5K17,757Mar 31, 2023Apr 4, 2023 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
157$238.93$37.5K17,508Dec 30, 2022Jan 3, 2023 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
226$165.84$37.5K17,260Sep 30, 2022Oct 3, 2022 ↗View →
FDX
FEDEX CORP
PURCHASEGRANT
Stock grant
954$146.62$139.9K6,853Sep 26, 2022Sep 27, 2022 ↗View →
FDX
FEDEX CORP
PURCHASEGRANT
Stock grant
4,727——4,727Sep 26, 2022Sep 27, 2022 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
209$179.63$37.5K16,930Jun 30, 2022Jun 30, 2022 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
816$229.80$187.5K22,321Jun 8, 2022Jun 9, 2022 ↗View →
MAR
MARRIOTT INTERNATIONAL INC /MD/
PURCHASEGRANT
Stock grant
1,111——7,522May 9, 2022May 10, 2022 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
168$223.81$37.6K16,629Mar 31, 2022Apr 1, 2022 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
181$206.71$37.4K16,368Dec 31, 2021Jan 3, 2022 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
192$195.25$37.5K16,098Sep 30, 2021Oct 1, 2021 ↗View →
FDX
FEDEX CORP
PURCHASEGRANT
Stock grant
2,850——2,850Sep 27, 2021Sep 28, 2021 ↗View →
FDX
FEDEX CORP
PURCHASEGRANT
Stock grant
307$227.47$69.8K5,899Sep 27, 2021Sep 28, 2021 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
174$216.00$37.6K15,820Jun 30, 2021Jul 1, 2021 ↗View →
FDX
FEDEX CORP
SALE
4,720——0Jun 29, 2021Jun 29, 2021 ↗View →
FDX
FEDEX CORP
PURCHASE
4,720$84.71$399.8K10,312Jun 29, 2021Jun 29, 2021 ↗View →
FDX
FEDEX CORP
SALE
4,720$297.30$1.40M5,592Jun 29, 2021Jun 29, 2021 ↗View →
MAR
MARRIOTT INTERNATIONAL INC /MD/
PURCHASEGRANT
Stock grant
1,224——6,411May 10, 2021May 11, 2021 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
328.95——18,085.12Apr 1, 2021Apr 5, 2021 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
161$232.93$37.5K15,568Mar 31, 2021Apr 2, 2021 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
683——21,424Mar 1, 2021Mar 2, 2021 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
405.87——17,756.17Jan 4, 2021Jan 6, 2021 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
208$180.43$37.5K15,331Dec 31, 2020Jan 4, 2021 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
495.08——17,350.3Oct 1, 2020Oct 5, 2020 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
251$149.34$37.5K15,033Sep 30, 2020Oct 1, 2020 ↗View →
FDX
FEDEX CORP
PURCHASEGRANT
Stock grant
2,590——2,590Sep 21, 2020Sep 22, 2020 ↗View →
FDX
FEDEX CORP
PURCHASEGRANT
Stock grant
281$234.73$66.0K5,592Sep 21, 2020Sep 22, 2020 ↗View →
FDX
FEDEX CORP
SALE
4,600——0Jul 6, 2020Jul 6, 2020 ↗View →
FDX
FEDEX CORP
PURCHASE
4,600$84.41$388.3K9,911Jul 6, 2020Jul 6, 2020 ↗View →
FDX
FEDEX CORP
SALE
5,970——0Jul 6, 2020Jul 6, 2020 ↗View →
FDX
FEDEX CORP
PURCHASE
5,970$68.77$410.5K15,881Jul 6, 2020Jul 6, 2020 ↗View →
FDX
FEDEX CORP
SALE
10,570$155.58$1.64M5,311Jul 6, 2020Jul 6, 2020 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
451.91——16,855.22Jul 1, 2020Jul 6, 2020 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
299$125.54$37.5K14,672Jun 30, 2020Jul 1, 2020 ↗View →
MAR
MARRIOTT INTERNATIONAL INC /MD/
PURCHASEGRANT
Stock grant
2,145——5,187May 13, 2020May 15, 2020 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
610.47——16,403.31Apr 1, 2020Apr 3, 2020 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
330$113.59$37.5K14,246Mar 31, 2020Apr 2, 2020 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
1,176——20,469Mar 2, 2020Mar 3, 2020 ↗View →
BA
BOEING CO
PURCHASEGRANT
Stock grant
253.38——15,667.58Jan 2, 2020Jan 6, 2020 ↗View →
CAT
CATERPILLAR INC
PURCHASEGRANT
Stock grant
254$147.51$37.5K13,812Dec 31, 2019Jan 2, 2020 ↗View →
Other insiders · CAT
Loading peer insiders…
About this filer
CIK 0001202958
ROLE
Director
PRIMARY
CAT
COMPANIES
4
ACTIVE SINCE
Dec 2019
MARKETPEEL · /INSIDER/0001202958DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

The morning brief, before the bell.

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback