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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Aug-24 5:00 PM View:  | Cabot Corp. (CBT) | 27-Aug-24 | Option Exercise | 16,390 | $50.16 | $822,194.00 | 27% 59.82K to 76.21K | |
| 28-Aug-24 5:00 PM View: | Cabot Corp. (CBT) | 27-Aug-24 | Option Sale | 16,390 | $104.24 | $1,708,480.00 | (22%) 76.21K to 59.82K | |
| 12-Aug-24 5:00 PM View: | Cabot Corp. (CBT) | 08-Aug-24 | Option Exercise | 11,082 | $50.06 | $554,793.00 | 19% 59.82K to 70.9K | |
| 12-Aug-24 5:00 PM View: | Cabot Corp. (CBT) | 08-Aug-24 | Option Sale | 11,082 | $98.08 | $1,086,960.00 | (16%) 70.9K to 59.82K | |
| 08-Aug-24 5:21 PM View: | Cabot Corp. (CBT) | 07-Aug-24 | Option Exercise | 23,274 | $50.12 | $1,166,530.00 | 39% 59.82K to 83.09K | |
| 08-Aug-24 5:21 PM View: | Cabot Corp. (CBT) | 07-Aug-24 | Option Sale | 23,274 | $99.79 | $2,322,590.00 | (28%) 83.09K to 59.82K | |
| 13-Feb-24 4:10 PM View: | Brooks Automation Inc. (AZTA) | 12-Feb-24 | Grant | 2,465 | $65.93 | $162,517.00 | 24% 10.35K to 12.82K | |
| 18-Dec-23 4:30 PM View: | Cabot Corp. (CBT) | 14-Dec-23 | Option Exercise | 36,119 | $40.97 | $1,479,800.00 | 60% 59.82K to 95.94K | |
| 18-Dec-23 4:30 PM View: | Cabot Corp. (CBT) | 14-Dec-23 | Option Sale | 36,119 | $81.79 | $2,954,250.00 | (38%) 95.94K to 59.82K | |
| 22-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 20-Nov-23 | Grant | 7,969 | -- | -- | 13% 60.11K to 68.08K | |
| 22-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 20-Nov-23 | Payment of Exercise | 8,261 | $77.89 | $643,449.00 | (12%) 68.08K to 59.82K | |
| 14-Nov-23 10:00 PM View: | Cabot Corp. (CBT) | 13-Nov-23 | Payment of Exercise | 3,291 | $74.08 | $243,797.00 | (5%) 63.4K to 60.11K | |
| 14-Nov-23 10:00 PM View: | Cabot Corp. (CBT) | 10-Nov-23 | Grant | 5,443 | -- | -- | 9% 57.96K to 63.4K | |
| 15-Feb-23 4:18 PM View: | Brooks Automation Inc. (AZTA) | 13-Feb-23 | Grant | 3,604 | -- | -- | 53% 6.75K to 10.35K | |
| 22-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 21-Nov-22 | Grant | 13,462 | -- | -- | 28% 47.63K to 61.09K | |
| 22-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 21-Nov-22 | Payment of Exercise | 3,136 | $71.51 | $224,255.00 | (5%) 61.09K to 57.96K | |
| 15-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 11-Nov-22 | Grant | 5,078 | -- | -- | 12% 42.55K to 47.63K | |
| 09-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 08-Nov-22 | Payment of Exercise | 2,186 | $70.07 | $153,173.00 | (5%) 44.74K to 42.55K | |
| 01-Jun-22 4:10 PM View: | Cabot Corp. (CBT) | 31-May-22 | Option Exercise | 9,122 | $45.40 | $414,170.00 | 20% 44.74K to 53.86K | |
| 01-Jun-22 4:10 PM View: | Cabot Corp. (CBT) | 31-May-22 | Option Sale | 9,122 | $76.91 | $701,580.00 | (17%) 53.86K to 44.74K | |
| 09-Jun-22 5:05 PM View: | Brooks Automation Inc. (AZTA) | 11-Feb-22 | Grant | 1,922 | -- | -- | 40% 4.83K to 6.75K | |
| 24-Nov-21 9:03 AM View: | Cabot Corp. (CBT) | 22-Nov-21 | Grant | 11,164 | -- | -- | 32% 34.63K to 45.8K | |
| 24-Nov-21 9:03 AM View: | Cabot Corp. (CBT) | 22-Nov-21 | Payment of Exercise | 1,059 | $59.68 | $63,201.10 | (2%) 45.8K to 44.74K | |
| 16-Nov-21 5:25 PM View: | Cabot Corp. (CBT) | 12-Nov-21 | Grant | 5,277 | -- | -- | 18% 29.36K to 34.63K | |
| 12-Nov-21 8:54 AM View: | Cabot Corp. (CBT) | 09-Nov-21 | Payment of Exercise | 1,365 | $57.53 | $78,528.40 | (4%) 30.72K to 29.36K | (< 1%) |
| 08-Feb-21 4:13 PM View: | Brooks Automation Inc. (AZTA) | 05-Feb-21 | Grant | 1,760 | -- | -- | 57% 3.07K to 4.83K | |
| 17-Nov-20 6:01 PM View: | Cabot Corp. (CBT) | 13-Nov-20 | Grant | 7,322 | -- | -- | 31% 23.4K to 30.72K | |
| 12-Nov-20 6:05 PM View: | Cabot Corp. (CBT) | 10-Nov-20 | Payment of Exercise | 1,941 | $43.18 | $83,812.40 | (8%) 25.34K to 23.4K | (2%) |
| 09-Apr-20 4:36 PM View: | Brooks Automation Inc. (AZTA) | 08-Apr-20 | Grant | 3,067 | -- | -- | 100% 0 to 3.07K | |
| 22-Nov-19 3:31 PM View: | Cabot Corp. (CBT) | 20-Nov-19 | Grant | 3,324 | -- | -- | 15% 22.55K to 25.88K | |
| 22-Nov-19 3:31 PM View: | Cabot Corp. (CBT) | 20-Nov-19 | Payment of Exercise | 536 | $47.76 | $25,599.40 | (2%) 25.88K to 25.34K | 11% |
| 13-Nov-19 4:50 PM View: | Cabot Corp. (CBT) | 11-Nov-19 | Payment of Exercise | 525 | $49.47 | $25,971.80 | (2%) 23.08K to 22.55K | 14% |
| 13-Nov-19 4:50 PM View: | Cabot Corp. (CBT) | 08-Nov-19 | Grant | 4,927 | -- | -- | 27% 18.15K to 23.08K | |
| 21-Nov-18 11:31 AM View: | Cabot Corp. (CBT) | 20-Nov-18 | Payment of Exercise | 626 | $48.00 | $30,048.00 | (3%) 18.77K to 18.15K | 11% |
| 21-Nov-18 11:31 AM View: | Cabot Corp. (CBT) | 19-Nov-18 | Grant | 3,313 | -- | -- | 21% 15.46K to 18.77K | |
| 14-Nov-18 2:44 PM View: | Cabot Corp. (CBT) | 12-Nov-18 | Payment of Exercise | 447 | $48.45 | $21,657.20 | (3%) 15.91K to 15.46K | 12% |
| 13-Nov-18 4:12 PM View: | Cabot Corp. (CBT) | 09-Nov-18 | Grant | 4,650 | -- | -- | 41% 11.26K to 15.91K | |
| 17-May-18 6:36 PM View: | Cabot Corp. (CBT) | 15-May-18 | Grant | 1,839 | -- | -- | 20% 9.42K to 11.26K |