| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBT | Common Stock | +Options Exercise | $680,823 | +14,297 | +5.38% | $47.62 | 280,015 | May 24, 2022 | Direct | |
| transaction | CBT | Common Stock | -Sell | -$227,988 | -3,340 | -1.19% | $68.26 | 276,675 | May 24, 2022 | Direct | F1 |
| transaction | CBT | Common Stock | -Sell | -$694,949 | -10,018 | -3.62% | $69.37 | 266,657 | May 24, 2022 | Direct | F2 |
| transaction | CBT | Common Stock | -Sell | -$65,683 | -939 | -0.35% | $69.95 | 265,718 | May 24, 2022 | Direct | F3 |
| holding | CBT | Common Stock | 13,018 | May 24, 2022 | Through the Trustees for the Corporation's Retirement Savings Plan | F4 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CBT | Stock Options | +Options Exercise | $680,823 | +14,297 | $47.62 | 0 | May 24, 2022 | Cabot Corp | 14,297 | $47.62 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $67.82 to $68.82, 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 $68.83 to $69.37, 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 | The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $69.85 to $70.07, 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. |
| F4 | Reflects retirement plan contributions by the Corporation, including contributions that have occurred since the date of the reporting person's last ownership report. |
| F5 | 15,173 shares were subject to the option. The option vested over a three year period as follows: 30% on November 8, 2014, 30% on November 8, 2015 and 40% on November 8, 2016. |