Sean D. Keohane - May 24, 2022 Form 4 Insider Report for CABOT CORP (CBT)

Signature
By: Jennifer Lombardi, pursuant to a power of attorney from Sean D. Keohane
Stock symbol
CBT
Transactions as of
May 24, 2022
Transactions value $
$373,026
Form type
4
Date filed
5/26/2022, 04:53 PM
Previous filing
Apr 29, 2022
Next filing
Jun 13, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBT Common Stock Options Exercise $681K +14.3K +5.38% $47.62 280K May 24, 2022 Direct
transaction CBT Common Stock Sale -$228K -3.34K -1.19% $68.26 277K May 24, 2022 Direct F1
transaction CBT Common Stock Sale -$695K -10K -3.62% $69.37 267K May 24, 2022 Direct F2
transaction CBT Common Stock Sale -$65.7K -939 -0.35% $69.95 266K May 24, 2022 Direct F3
holding CBT Common Stock 13K May 24, 2022 Through the Trustees for the Corporation's Retirement Savings Plan F4

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 Stock Options Options Exercise $681K +14.3K $47.62 0 May 24, 2022 Cabot Corp 14.3K $47.62 Direct F5
* 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 $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.