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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 5:00 PM View:  | Cabot Corp. (CBT) | 20-Aug-24 | Option Exercise | 5,457 | $40.97 | $223,573.00 | 8% 68.81K to 74.27K | |
| 21-Aug-24 5:00 PM View: | Cabot Corp. (CBT) | 20-Aug-24 | Option Sale | 5,457 | $100.58 | $548,880.00 | (7%) 74.27K to 68.81K | |
| 21-Aug-24 5:00 PM View: | Cabot Corp. (CBT) | 19-Aug-24 | Option Exercise | 14,863 | $40.97 | $608,937.00 | 22% 68.81K to 83.67K | |
| 21-Aug-24 5:00 PM View: | Cabot Corp. (CBT) | 19-Aug-24 | Option Sale | 14,863 | $100.91 | $1,499,850.00 | (18%) 83.67K to 68.81K | |
| 17-May-24 4:30 PM View: | Cabot Corp. (CBT) | 16-May-24 | Option Exercise | 12,000 | $40.97 | $491,640.00 | 17% 68.8K to 80.8K | |
| 17-May-24 4:30 PM View: | Cabot Corp. (CBT) | 16-May-24 | Option Sale | 12,000 | $101.55 | $1,218,600.00 | (15%) 80.8K to 68.8K | |
| 17-May-24 4:30 PM View: | Cabot Corp. (CBT) | 15-May-24 | Option Exercise | 187 | $40.97 | $7,661.39 | < 1% 68.8K to 68.98K | |
| 17-May-24 4:30 PM View: | Cabot Corp. (CBT) | 15-May-24 | Option Sale | 187 | $103.00 | $19,261.00 | (< 1%) 68.98K to 68.8K | |
| 11-Mar-24 4:30 PM View: | Cabot Corp. (CBT) | 07-Mar-24 | Private Sale | 7,648 | $88.01 | $673,094.00 | (10%) 76.41K to 68.77K | |
| 22-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 20-Nov-23 | Grant | 7,140 | -- | -- | 9% 76.68K to 83.82K | |
| 22-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 20-Nov-23 | Payment of Exercise | 7,435 | $77.89 | $579,112.00 | (9%) 83.82K to 76.39K | |
| 14-Nov-23 10:00 PM View: | Cabot Corp. (CBT) | 13-Nov-23 | Payment of Exercise | 3,187 | $74.08 | $236,093.00 | (4%) 79.87K to 76.68K | |
| 14-Nov-23 10:00 PM View: | Cabot Corp. (CBT) | 10-Nov-23 | Grant | 4,435 | -- | -- | 6% 75.44K to 79.87K | |
| 14-Nov-23 10:00 PM View: | Cabot Corp. (CBT) | 10-Nov-23 | Option Exercise | 50,692 | $50.12 | $2,540,630.00 | 63% 79.87K to 130.56K | |
| 14-Nov-23 10:00 PM View: | Cabot Corp. (CBT) | 10-Nov-23 | Option Sale | 50,692 | $73.90 | $3,746,350.00 | (39%) 130.56K to 79.87K | |
| 06-Mar-23 5:15 PM View: | Cabot Corp. (CBT) | 03-Mar-23 | Private Sale | 10,031 | $83.00 | $832,573.00 | (12%) 85.34K to 75.31K | |
| 22-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 21-Nov-22 | Grant | 12,394 | -- | -- | 16% 75.94K to 88.33K | |
| 22-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 21-Nov-22 | Payment of Exercise | 3,041 | $71.51 | $217,462.00 | (3%) 88.33K to 85.29K | |
| 15-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 11-Nov-22 | Grant | 4,265 | -- | -- | 6% 71.67K to 75.94K | |
| 09-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 08-Nov-22 | Payment of Exercise | 2,120 | $70.07 | $148,548.00 | (3%) 73.8K to 71.67K | |
| 06-Jun-22 4:18 PM View: | Cabot Corp. (CBT) | 02-Jun-22 | Option Exercise | 17,235 | $62.24 | $1,072,710.00 | 29% 59.59K to 76.82K | (6%) |
| 06-Jun-22 4:18 PM View: | Cabot Corp. (CBT) | 02-Jun-22 | Private Option Sale | 17,235 | $77.86 | $1,341,990.00 | (22%) 76.82K to 59.59K | |
| 17-Feb-22 12:54 PM View: | Cabot Corp. (CBT) | 16-Feb-22 | Option Exercise | 11,805 | $50.46 | $595,680.00 | 20% 59.59K to 71.39K | |
| 17-Feb-22 12:54 PM View: | Cabot Corp. (CBT) | 16-Feb-22 | Option Sale | 11,805 | $73.50 | $867,668.00 | (17%) 71.39K to 59.59K | |
| 15-Feb-22 5:38 PM View: | Cabot Corp. (CBT) | 11-Feb-22 | Option Exercise | 6,753 | $70.60 | $476,762.00 | (10%) 66.34K to 59.59K | |
| 15-Feb-22 5:38 PM View: | Cabot Corp. (CBT) | 11-Feb-22 | Private Sale | 6,753 | $50.46 | $340,756.00 | 11% 59.59K to 66.34K | |
| 11-Feb-22 12:33 PM View: | Cabot Corp. (CBT) | 10-Feb-22 | Sale | 3,700 | $69.45 | $256,965.00 | (6%) 63.29K to 59.59K | |
| 11-Feb-22 12:33 PM View: | Cabot Corp. (CBT) | 09-Feb-22 | Private Sale | 300 | $69.45 | $20,835.00 | (< 1%) 63.59K to 63.29K | |
| 24-Nov-21 9:01 AM View: | Cabot Corp. (CBT) | 22-Nov-21 | Grant | 10,568 | -- | -- | 20% 54.05K to 64.61K | |
| 24-Nov-21 9:01 AM View: | Cabot Corp. (CBT) | 22-Nov-21 | Payment of Exercise | 1,093 | $59.68 | $65,230.20 | (2%) 64.61K to 63.52K | |
| 16-Nov-21 5:23 PM View: | Cabot Corp. (CBT) | 12-Nov-21 | Grant | 4,762 | -- | -- | 10% 49.28K to 54.05K | |
| 12-Nov-21 8:52 AM View: | Cabot Corp. (CBT) | 09-Nov-21 | Payment of Exercise | 1,409 | $57.53 | $81,059.80 | (3%) 50.69K to 49.28K | (< 1%) |
| 07-May-21 3:28 PM View: | Cabot Corp. (CBT) | 06-May-21 | Option Exercise | 8,268 | $46.65 | $385,677.00 | 16% 50.55K to 58.82K | |
| 07-May-21 3:28 PM View: | Cabot Corp. (CBT) | 06-May-21 | Market Option Sale | 8,143 | $62.02 | $505,029.00 | (14%) 58.82K to 50.68K | |
| 07-May-21 3:28 PM View: | Cabot Corp. (CBT) | 06-May-21 | Market Sale | 99 | $62.02 | $6,139.98 | (< 1%) 50.68K to 50.58K | |
| 07-May-21 3:28 PM View: | Cabot Corp. (CBT) | 05-May-21 | Option Exercise | 5,763 | $39.54 | $227,869.00 | 11% 50.68K to 56.44K | |
| 07-May-21 3:28 PM View: | Cabot Corp. (CBT) | 05-May-21 | Market Option Sale | 5,888 | $60.65 | $357,107.00 | (10%) 56.44K to 50.55K | |
| 17-Nov-20 6:05 PM View: | Cabot Corp. (CBT) | 13-Nov-20 | Grant | 6,590 | -- | -- | 15% 44.06K to 50.65K | |
| 12-Nov-20 6:02 PM View: | Cabot Corp. (CBT) | 10-Nov-20 | Payment of Exercise | 2,321 | $43.18 | $100,221.00 | (5%) 46.38K to 44.06K | (2%) |
| 16-Dec-19 5:30 PM View: | Cabot Corp. (CBT) | 13-Dec-19 | Market Sale | 1,167 | $48.75 | $56,891.20 | (2%) 47.3K to 46.13K | 12% |
| 16-Dec-19 5:30 PM View: | Cabot Corp. (CBT) | 12-Dec-19 | Market Sale | 2,833 | $48.34 | $136,947.00 | (6%) 50.13K to 47.3K | 11% |
| 22-Nov-19 3:28 PM View: | Cabot Corp. (CBT) | 20-Nov-19 | Grant | 5,385 | -- | -- | 11% 46.85K to 52.24K | |
| 22-Nov-19 3:28 PM View: | Cabot Corp. (CBT) | 20-Nov-19 | Payment of Exercise | 2,107 | $47.76 | $100,630.00 | (4%) 52.24K to 50.13K | 11% |
| 13-Nov-19 4:48 PM View: | Cabot Corp. (CBT) | 11-Nov-19 | Payment of Exercise | 1,180 | $49.47 | $58,374.60 | (2%) 48.03K to 46.85K | 14% |
| 13-Nov-19 4:48 PM View: | Cabot Corp. (CBT) | 08-Nov-19 | Grant | 4,778 | -- | -- | 11% 43.25K to 48.03K | |
| 21-Nov-18 11:32 AM View: | Cabot Corp. (CBT) | 20-Nov-18 | Payment of Exercise | 1,554 | $48.00 | $74,592.00 | (3%) 44.62K to 43.07K | 11% |
| 21-Nov-18 11:32 AM View: | Cabot Corp. (CBT) | 19-Nov-18 | Grant | 7,141 | -- | -- | 19% 37.48K to 44.62K | |
| 13-Nov-18 4:09 PM View: | Cabot Corp. (CBT) | 09-Nov-18 | Grant | 4,800 | -- | -- | 15% 32.68K to 37.48K | |
| 08-Jun-18 1:34 PM View: | Cabot Corp. (CBT) | 07-Jun-18 | Market Sale | 4,149 | $63.80 | $264,706.00 | (11%) 36.77K to 32.62K | 34% |
| 22-Nov-17 1:16 PM View: | Cabot Corp. (CBT) | 21-Nov-17 | Payment of Exercise | 377 | $60.59 | $22,842.40 | (1%) 34.37K to 33.99K | 31% |