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CABOT CORP — Director's Dealing 2022
May 26, 2022
31161_dirs_2022-05-26_91b16d30-1b79-4f9b-85ae-7bbb43dc0a1b.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CABOT CORP (CBT)
CIK: 0000016040
Period of Report: 2022-05-24
Reporting Person: Keohane Sean D (Director, President and CEO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2022-05-24 | Common Stock | M | 14297 | $47.62 | Acquired | 280015 | Direct |
| 2022-05-24 | Common Stock | S | 3340 | $68.26 | Disposed | 276675 | Direct |
| 2022-05-24 | Common Stock | S | 10018 | $69.37 | Disposed | 266657 | Direct |
| 2022-05-24 | Common Stock | S | 939 | $69.95 | Disposed | 265718 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2022-05-24 | Stock Options | $47.62 | M | 14297 | Acquired | 2023-11-07 | Cabot Corp (14297) | Direct |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 13018 | Indirect |
Footnotes
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.