Sean D. Keohane - Mar 1, 2024 Form 4 Insider Report for CABOT CORP (CBT)

Role
President and CEO, Director
Signature
By: Jennifer Lombardi, pursuant to a power of attorney from Sean D. Keohane
Stock symbol
CBT
Transactions as of
Mar 1, 2024
Transactions value $
-$703,606
Form type
4
Date filed
3/4/2024, 04:31 PM
Previous filing
Jan 3, 2024
Next filing
Mar 11, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBT Common Stock Options Exercise $822K +17.9K +5.39% $46.03 349K Mar 1, 2024 Direct
transaction CBT Common Stock Sale -$962K -11.3K -3.23% $85.29 338K Mar 1, 2024 Direct F1
transaction CBT Common Stock Sale -$564K -6.58K -1.95% $85.67 331K Mar 1, 2024 Direct F2
holding CBT Common Stock 13.5K Mar 1, 2024 Through the Trustee for the Corporation's 401(k) Plan

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 -17.9K -100% $0.00* 0 Mar 1, 2024 Common Stock 17.9K $46.03 Direct F3
* 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 $84.520 to $85.5175, 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 The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $85.520 to $85.930, 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.
F3 17,857 shares were subject to the option. The option vested over a three year period as follows: 30% on November 14, 2015, 30% on November 14, 2016 and 40% on November 14, 2017.