Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CBT | Common Stock | Options Exercise | $596K | +11.8K | +22.36% | $50.46 | 64.6K | Feb 16, 2022 | Direct | |
transaction | CBT | Common Stock | Sale | -$868K | -11.8K | -18.28% | $73.50 | 52.8K | Feb 16, 2022 | Direct | F1 |
holding | CBT | Common Stock | 6.8K | Feb 16, 2022 | Through the Trustee for the Corporation's 401(k) Plan |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CBT | Stock Options | Options Exercise | $596K | +11.8K | $50.46 | 0 | Feb 16, 2022 | Cabot Corp | 11.8K | $50.46 | Direct | F2 |
Id | Content |
---|---|
F1 | The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $73.50 to $73.55, 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 | 18,558 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. |