Sean D. Keohane - 03 Sep 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
Issuer symbol
CBT
Transactions as of
03 Sep 2024
Net transactions value
-$1,588,472
Form type
4
Filing time
04 Sep 2024, 16:34:46 UTC
Previous filing
07 Aug 2024
Next filing
17 Sep 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBT Common Stock Options Exercise $1,012,896 +25,617 +7.7% $39.54 356,791 03 Sep 2024 Direct
transaction CBT Common Stock Sale $1,808,511 -17,865 -5% $101.23 338,926 03 Sep 2024 Direct F1
transaction CBT Common Stock Sale $792,857 -7,752 -2.3% $102.28 331,174 03 Sep 2024 Direct F2
holding CBT Common Stock 13,561 03 Sep 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 -25,617 -100% $0.000000 0 03 Sep 2024 Common Stock 25,617 $39.54 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 $100.820 to $101.810, 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 $101.820 to $102.655, 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 25,617 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.