Karen A. Kalita - May 10, 2024 Form 4 Insider Report for CABOT CORP (CBT)

Signature
By: Jennifer Lombardi, pursuant to a power of attorney from Karen A. Kalita
Stock symbol
CBT
Transactions as of
May 10, 2024
Transactions value $
-$708,846
Form type
4
Date filed
5/13/2024, 05:00 PM
Previous filing
Mar 11, 2024
Next filing
Jun 18, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBT Common Stock Options Exercise $691K +13.8K +40.11% $50.23 48.1K May 10, 2024 Direct
transaction CBT Common Stock Sale -$1.4M -13.8K -28.63% $101.73 34.3K May 10, 2024 Direct F1
holding CBT Common Stock 578 May 10, 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 -13.8K -100% $0.00* 0 May 10, 2024 Common Stock 13.8K $50.23 Direct F2
* 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 $101.650 to $101.985, 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 19,662 shares were subject to the option. The option vested over a three year period as follows: 30% on November 8, 2020, 30% on November 8, 2021 and 40% on November 8, 2022.