Erica McLaughlin - May 31, 2022 Form 4 Insider Report for CABOT CORP (CBT)

Role
Senior Vice President, CFO
Signature
By: Jennifer Lombardi, pursuant to a power of attorney from Erica McLaughlin
Stock symbol
CBT
Transactions as of
May 31, 2022
Transactions value $
$126,759
Form type
4
Date filed
6/1/2022, 04:10 PM
Previous filing
Mar 15, 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 $106K +2.3K +5.13% $46.03 47K May 31, 2022 Direct
transaction CBT COMMON STOCK Options Exercise $130K +3.29K +7% $39.54 50.3K May 31, 2022 Direct
transaction CBT COMMON STOCK Options Exercise $178K +3.53K +7.02% $50.46 53.9K May 31, 2022 Direct
transaction CBT COMMON STOCK Sale -$229K -3.01K -5.58% $76.05 50.9K May 31, 2022 Direct F1
transaction CBT COMMON STOCK Sale -$334K -4.34K -8.52% $77.13 46.5K May 31, 2022 Direct F2
transaction CBT COMMON STOCK Sale -$139K -1.78K -3.83% $77.82 44.7K May 31, 2022 Direct F3
holding CBT COMMON STOCK 1.54 May 31, 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 $106K +2.3K $46.03 0 May 31, 2022 CABOT CORP 2.3K $46.03 Direct F5
transaction CBT STOCK OPTIONS Options Exercise $130K +3.29K $39.54 0 May 31, 2022 CABOT CORP 3.29K $39.54 Direct F6
transaction CBT STOCK OPTIONS Options Exercise $178K +3.53K $50.46 0 May 31, 2022 CABOT CORP 3.53K $50.46 Direct F7
* 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 $75.590 to $76.570, 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 $76.600 to $77.600, 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 $77.630 to $78.180, 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.
F5 2,295.000 shares were subject to the option. The option vested over a three year period as follows: 30% on November 14, 2015, 30% on November 14, 2016 and 40% on November 14, 2017.
F6 3,293.000 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.
F7 3,534.000 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.