Hobart Kalkstein - Aug 19, 2024 Form 4 Insider Report for CABOT CORP (CBT)

Role
Executive Vice President
Signature
By: Jennifer Lombardi, pursuant to a power of attorney from Hobart C. Kalkstein
Stock symbol
CBT
Transactions as of
Aug 19, 2024
Transactions value $
-$1,216,217
Form type
4
Date filed
8/21/2024, 05:00 PM
Previous filing
Jun 18, 2024
Next filing
Sep 17, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBT Common Stock Options Exercise $609K +14.9K +24.09% $40.97 76.6K Aug 19, 2024 Direct
transaction CBT Common Stock Sale -$1.5M -14.9K -19.42% $100.91 61.7K Aug 19, 2024 Direct F1
transaction CBT Common Stock Options Exercise $179K +4.38K +7.1% $40.97 66.1K Aug 20, 2024 Direct
transaction CBT Common Stock Sale -$442K -4.38K -6.63% $100.93 61.7K Aug 20, 2024 Direct F2
transaction CBT Common Stock Options Exercise $44.2K +1.08K +1.75% $40.97 62.8K Aug 20, 2024 Direct
transaction CBT Common Stock Sale -$107K -1.08K -1.72% $99.16 61.7K Aug 20, 2024 Direct
holding CBT Common Stock 7.12K Aug 19, 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 -14.9K -73.14% $0.00 5.46K Aug 19, 2024 Common Stock 14.9K $40.97 Direct F3
transaction CBT Employee Stock Option (Right to Buy) Options Exercise $0 -4.38K -80.25% $0.00 1.08K Aug 20, 2024 Common Stock 4.38K $40.97 Direct F3
transaction CBT Employee Stock Option (Right to Buy) Options Exercise $0 -1.08K -100% $0.00 0 Aug 20, 2024 Common Stock 1.08K $40.97 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 $100.900 to $100.985, 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 $100.900 to $101.000, 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 32,507 shares were subject to the option. The option vested over a three year period as follows: 30% on November 13, 2021, 30% on November 13, 2022 and 40% on November 13, 2023.