Form 4 for CBT CABOT CORP
Accepted 2024-03-04 00:00:00 ET · period of report 2024-03-01 · accession 0000950170-24-024862 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D | 2024-03-04 | 2024-03-01 | CBT | Keohane Sean D | Pres, CEO, Dir | M - OptEx | $46.03 | +17.9K | 349.0K | +5% | +$822.0K |
| DM | 2024-03-04 | 2024-03-01 | CBT | Keohane Sean D | Pres, CEO, Dir | S - Sale+OE | $85.43 | -17.9K | 331.2K | -5% | -$1.53M |
| D | 2024-03-04 | 2024-03-01 | CBT | Keohane Sean D | Pres, CEO, Dir | M - OptEx | $0.00 | -17.9K | 0 | -100% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2024-03-01 | M | A | 17,857 | $46.03 | 349,031 | D | — | — | |
| 2 | Common | Common Stock | 2024-03-01 | S | D | 11,278 | $85.29 | 337,753 | D | — | — | (F1) The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $84.520 to $85.5175, 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. |
| 3 | Common | Common Stock | 2024-03-01 | S | D | 6,579 | $85.67 | 331,174 | D | — | — | (F2) The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $85.520 to $85.930, 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. |
| 4 | Derivative | Employee Stock Option (Right to Buy) | 2024-03-01 | M | D | 17,857 | $0.00 | 0 | D | $46.03 · — to 2024-11-13 | 17,857 Common Stock | (F3) 17,857 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. |