Jeff Ji Zhu - Feb 13, 2024 Form 4 Insider Report for CABOT CORP (CBT)

Role
Executive Vice President
Signature
By: Jennifer Lombardi, pursuant to a power of attorney from Jeff Zhu
Stock symbol
CBT
Transactions as of
Feb 13, 2024
Transactions value $
-$1,655,086
Form type
4
Date filed
2/15/2024, 04:30 PM
Previous filing
Nov 22, 2023
Next filing
Aug 28, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBT Common Stock Options Exercise $886K +22.4K +23.06% $39.54 120K Feb 13, 2024 Direct
transaction CBT Common Stock Sale -$1.78M -22.4K -18.74% $79.38 97.2K Feb 13, 2024 Direct F1
transaction CBT Common Stock Options Exercise $728K +14.4K +14.85% $50.46 112K Feb 13, 2024 Direct
transaction CBT Common Stock Sale -$1.15M -14.4K -12.93% $80.00 97.2K Feb 13, 2024 Direct
transaction CBT Common Stock Options Exercise $1.14M +18.4K +18.91% $62.24 116K Feb 13, 2024 Direct
transaction CBT Common Stock Sale -$1.48M -18.4K -15.91% $80.50 97.2K Feb 13, 2024 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CBT Employee Stock Option (Right to Buy) Options Exercise $0 -22.4K -100% $0.00* 0 Feb 13, 2024 Common Stock 22.4K $39.54 Direct F2
transaction CBT Employee Stock Option (Right to Buy) Options Exercise $0 -14.4K -100% $0.00* 0 Feb 13, 2024 Common Stock 14.4K $50.46 Direct F3
transaction CBT Employee Stock Option (Right to Buy) Options Exercise $0 -18.4K -100% $0.00* 0 Feb 13, 2024 Common Stock 18.4K $62.24 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $79.340 - $79.670, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the Corporation or any security holder of the Corporation, upon request, full information regarding the number of shares sold at each separate price.
F2 22,415 shares were subject to the option. The option vested over a three year period as follows: 30% on November 12, 2016, 30% on November 12, 2017 and 40% on November 12, 2018.
F3 20,620 shares were subject to the option. The option vested over a three year period as follows: 30% on November 11, 2017, 30% on November 11, 2018 and 40% on November 11, 2019.
F4 18,384 shares were subject to the option. The option vested over a three year period as follows: 30% on November 10, 2018, 30% on November 10, 2019 and 40% on November 10, 2020.