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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 5:00 PM View:  | Cabot Corp. (CBT) | 10-May-24 | Option Exercise | 13,764 | $50.23 | $691,366.00 | 39% 34.89K to 48.65K | |
| 13-May-24 5:00 PM View: | Cabot Corp. (CBT) | 10-May-24 | Option Sale | 13,764 | $101.73 | $1,400,210.00 | (28%) 48.65K to 34.89K | |
| 27-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 24-Nov-23 | Gift | 855 | -- | -- | (2%) 35.74K to 34.88K | |
| 22-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 21-Nov-23 | Option Exercise | 22,574 | $40.97 | $924,857.00 | 63% 35.74K to 58.31K | |
| 22-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 21-Nov-23 | Option Sale | 22,574 | $77.78 | $1,755,760.00 | (39%) 58.31K to 35.74K | |
| 22-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 20-Nov-23 | Grant | 4,981 | -- | -- | 14% 35.66K to 40.64K | |
| 22-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 20-Nov-23 | Payment of Exercise | 4,902 | $77.89 | $381,817.00 | (12%) 40.64K to 35.74K | |
| 14-Nov-23 10:00 PM View: | Cabot Corp. (CBT) | 13-Nov-23 | Payment of Exercise | 2,030 | $74.08 | $150,382.00 | (5%) 37.69K to 35.66K | |
| 14-Nov-23 10:00 PM View: | Cabot Corp. (CBT) | 10-Nov-23 | Grant | 3,225 | -- | -- | 9% 34.47K to 37.69K | |
| 22-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 21-Nov-22 | Grant | 8,843 | -- | -- | 32% 27.89K to 36.73K | |
| 22-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 21-Nov-22 | Payment of Exercise | 2,281 | $71.51 | $163,114.00 | (6%) 36.73K to 34.45K | |
| 15-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 11-Nov-22 | Grant | 3,047 | -- | -- | 12% 24.84K to 27.89K | |
| 09-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 08-Nov-22 | Payment of Exercise | 1,590 | $70.07 | $111,411.00 | (6%) 26.43K to 24.84K | |
| 07-Jun-22 3:24 PM View: | Cabot Corp. (CBT) | 06-Jun-22 | Option Exercise | 4,575 | $40.91 | $187,163.00 | 17% 26.43K to 31.0K | |
| 07-Jun-22 3:24 PM View: | Cabot Corp. (CBT) | 06-Jun-22 | Option Sale | 4,575 | $78.13 | $357,449.00 | (15%) 31.0K to 26.43K | |
| 24-Nov-21 9:00 AM View: | Cabot Corp. (CBT) | 22-Nov-21 | Grant | 7,039 | -- | -- | 35% 19.92K to 26.96K | |
| 24-Nov-21 9:00 AM View: | Cabot Corp. (CBT) | 22-Nov-21 | Payment of Exercise | 536 | $59.68 | $31,988.50 | (2%) 26.96K to 26.42K | |
| 16-Nov-21 5:22 PM View: | Cabot Corp. (CBT) | 12-Nov-21 | Grant | 3,346 | -- | -- | 20% 16.57K to 19.92K | |
| 12-Nov-21 8:50 AM View: | Cabot Corp. (CBT) | 09-Nov-21 | Payment of Exercise | 803 | $57.53 | $46,196.60 | (5%) 17.38K to 16.57K | (< 1%) |
| 12-May-21 5:47 PM View: | Cabot Corp. (CBT) | 10-May-21 | Option Exercise | 12,760 | $45.22 | $576,981.00 | 83% 15.37K to 28.13K | |
| 12-May-21 5:47 PM View: | Cabot Corp. (CBT) | 10-May-21 | Market Option Sale | 10,757 | $62.84 | $675,968.00 | (38%) 28.13K to 17.37K | |
| 17-Nov-20 5:59 PM View: | Cabot Corp. (CBT) | 13-Nov-20 | Grant | 4,576 | -- | -- | 42% 10.79K to 15.36K | |
| 12-Nov-20 6:00 PM View: | Cabot Corp. (CBT) | 10-Nov-20 | Payment of Exercise | 357 | $43.18 | $15,415.30 | (3%) 11.14K to 10.79K | (2%) |
| 22-Nov-19 3:27 PM View: | Cabot Corp. (CBT) | 20-Nov-19 | Grant | 1,138 | -- | -- | 11% 10.22K to 11.35K | |
| 22-Nov-19 3:27 PM View: | Cabot Corp. (CBT) | 20-Nov-19 | Payment of Exercise | 232 | $47.76 | $11,080.30 | (2%) 11.35K to 11.12K | 11% |
| 13-Nov-19 4:47 PM View: | Cabot Corp. (CBT) | 11-Nov-19 | Payment of Exercise | 227 | $49.47 | $11,229.70 | (2%) 10.44K to 10.22K | 14% |
| 13-Nov-19 4:47 PM View: | Cabot Corp. (CBT) | 08-Nov-19 | Grant | 3,583 | -- | -- | 52% 6.86K to 10.44K | |
| 04-Jun-19 5:42 PM View: | Cabot Corp. (CBT) | 03-Jun-19 | Grant | 1,833 | -- | -- | 37% 5.02K to 6.85K |