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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-23 6:55 PM View:  | Axalta Coating Systems Ltd. (AXTA) | 17-Nov-23 | Market Sale | 7,500 | $31.19 | $233,925.00 | (14%) 51.91K to 44.41K | (3%) |
| 28-Jul-23 5:48 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-23 | Payment of Exercise | 9,920 | $32.03 | $317,738.00 | (16%) 61.83K to 51.91K | |
| 28-Jul-23 5:48 PM View: | Axalta Coating Systems Ltd. (AXTA) | 27-Jul-23 | Option Exercise | 22,366 | -- | -- | 57% 39.46K to 61.83K | |
| 07-Mar-23 5:51 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-23 | Payment of Exercise | 2,025 | $31.05 | $62,876.20 | (5%) 41.49K to 39.46K | |
| 07-Mar-23 5:51 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-23 | Option Exercise | 4,565 | -- | -- | 12% 36.92K to 41.49K | |
| 22-Feb-23 5:56 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-23 | Payment of Exercise | 1,890 | $29.38 | $55,528.20 | (5%) 38.81K to 36.92K | |
| 22-Feb-23 5:56 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-23 | Option Exercise | 4,261 | -- | -- | 12% 34.55K to 38.81K | |
| 17-Feb-23 5:33 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Payment of Exercise | 2,387 | $29.55 | $70,535.90 | (6%) 36.94K to 34.55K | |
| 17-Feb-23 5:33 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-23 | Option Exercise | 5,089 | -- | -- | 16% 31.85K to 36.94K | |
| 16-Jun-22 5:33 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Jun-22 | Payment of Exercise | 6,328 | $24.20 | $153,138.00 | (17%) 38.18K to 31.85K | |
| 16-Jun-22 5:33 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Jun-22 | Option Exercise | 14,268 | -- | -- | 60% 23.91K to 38.18K | |
| 07-Mar-22 6:28 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Payment of Exercise | 2,025 | $25.78 | $52,204.50 | (8%) 25.93K to 23.91K | |
| 07-Mar-22 6:28 PM View: | Axalta Coating Systems Ltd. (AXTA) | 03-Mar-22 | Option Exercise | 4,565 | -- | -- | 21% 21.37K to 25.93K | |
| 23-Feb-22 8:20 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-22 | Payment of Exercise | 1,890 | $28.91 | $54,639.90 | (8%) 23.26K to 21.37K | |
| 23-Feb-22 8:20 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-22 | Option Exercise | 4,261 | -- | -- | 22% 19.0K to 23.26K | |
| 17-Feb-22 6:45 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-22 | Payment of Exercise | 1,924 | $28.82 | $55,449.70 | (9%) 20.92K to 19.0K | |
| 17-Feb-22 6:45 PM View: | Axalta Coating Systems Ltd. (AXTA) | 15-Feb-22 | Option Exercise | 6,183 | -- | -- | 42% 14.74K to 20.92K | |
| 16-Jun-21 5:46 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Jun-21 | Payment of Exercise | 2,554 | $31.33 | $80,016.80 | (15%) 17.29K to 14.74K | |
| 16-Jun-21 5:46 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Jun-21 | Option Exercise | 8,701 | -- | -- | 101% 8.59K to 17.29K | |
| 23-Feb-21 6:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-21 | Payment of Exercise | 1,509 | $28.46 | $42,946.10 | (15%) 10.1K to 8.59K | |
| 23-Feb-21 6:44 PM View: | Axalta Coating Systems Ltd. (AXTA) | 19-Feb-21 | Option Exercise | 4,260 | -- | -- | 73% 5.84K to 10.1K | |
| 15-Jun-20 9:21 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Jun-20 | Payment of Exercise | 2,860 | $22.19 | $63,463.40 | (33%) 8.7K to 5.84K | (28%) |
| 15-Jun-20 9:21 PM View: | Axalta Coating Systems Ltd. (AXTA) | 14-Jun-20 | Option Exercise | 8,701 | -- | -- | 100% 0 to 8.7K | |
| 12-Mar-19 5:47 PM View: | Cabot Corp. (CBT) | 11-Mar-19 | Payment of Exercise | 2,986 | $44.89 | $134,042.00 | (5%) 61.54K to 58.56K | 5% |
| 21-Nov-18 11:39 AM View: | Cabot Corp. (CBT) | 20-Nov-18 | Payment of Exercise | 3,857 | $48.00 | $185,136.00 | (6%) 65.38K to 61.52K | 11% |
| 21-Nov-18 11:39 AM View: | Cabot Corp. (CBT) | 19-Nov-18 | Grant | 8,758 | -- | -- | 15% 56.62K to 65.38K | |
| 14-Nov-18 2:41 PM View: | Cabot Corp. (CBT) | 12-Nov-18 | Payment of Exercise | 2,361 | $48.45 | $114,390.00 | (4%) 58.98K to 56.62K | 12% |
| 13-Nov-18 4:08 PM View: | Cabot Corp. (CBT) | 09-Nov-18 | Grant | 4,500 | -- | -- | 8% 54.48K to 58.98K | |
| 10-Aug-18 1:35 PM View: | Cabot Corp. (CBT) | 09-Aug-18 | Option Exercise | 13,448 | $39.54 | $531,734.00 | 25% 54.37K to 67.82K | |
| 10-Aug-18 1:35 PM View: | Cabot Corp. (CBT) | 09-Aug-18 | Market Option Sale | 13,448 | $65.43 | $879,846.00 | (20%) 67.82K to 54.37K | 35% |
| 01-Jun-18 4:22 PM View: | Cabot Corp. (CBT) | 31-May-18 | Market Sale | 7,311 | $60.30 | $440,853.00 | (12%) 61.69K to 54.37K | 30% |
| 22-Nov-17 1:15 PM View: | Cabot Corp. (CBT) | 21-Nov-17 | Payment of Exercise | 1,274 | $60.59 | $77,191.70 | (2%) 62.84K to 61.57K | 31% |
| 22-Nov-17 1:15 PM View: | Cabot Corp. (CBT) | 20-Nov-17 | Grant | 5,803 | -- | -- | 10% 57.04K to 62.84K | |
| 15-Nov-17 5:26 PM View: | Cabot Corp. (CBT) | 14-Nov-17 | Payment of Exercise | 2,147 | $60.24 | $129,335.00 | (4%) 59.18K to 57.04K | 31% |
| 14-Nov-17 4:46 PM View: | Cabot Corp. (CBT) | 10-Nov-17 | Grant | 3,615 | -- | -- | 7% 55.57K to 59.18K | |
| 08-Feb-17 5:04 PM View: | Cabot Corp. (CBT) | 06-Feb-17 | Option Exercise | 39,215 | $34.10 | $1,337,360.00 | 71% 55.47K to 94.69K | |
| 08-Feb-17 5:04 PM View: | Cabot Corp. (CBT) | 06-Feb-17 | Market Option Sale | 39,215 | $57.56 | $2,257,220.00 | (41%) 94.69K to 55.47K | 29% |
| 09-Dec-16 2:21 PM View: | Cabot Corp. (CBT) | 07-Dec-16 | Gift | 1,000 | -- | -- | (2%) 56.38K to 55.38K | |
| 23-Nov-16 12:43 PM View: | Cabot Corp. (CBT) | 22-Nov-16 | Payment of Exercise | 1,004 | $52.29 | $52,499.20 | (2%) 57.39K to 56.38K | 22% |
| 23-Nov-16 12:43 PM View: | Cabot Corp. (CBT) | 21-Nov-16 | Grant | 4,072 | -- | -- | 8% 53.31K to 57.39K | |
| 15-Nov-16 4:25 PM View: | Cabot Corp. (CBT) | 11-Nov-16 | Grant | 4,458 | -- | -- | 9% 48.91K to 53.37K | |
| 10-Nov-16 3:37 PM View: | Cabot Corp. (CBT) | 08-Nov-16 | Payment of Exercise | 2,075 | $48.85 | $101,364.00 | (4%) 50.98K to 48.91K | 17% |
| 24-Aug-16 3:56 PM View: | Cabot Corp. (CBT) | 23-Aug-16 | Option Exercise | 8,489 | $34.64 | $294,059.00 | 14% 58.91K to 67.4K | |
| 24-Aug-16 3:56 PM View: | Cabot Corp. (CBT) | 23-Aug-16 | Market Option Sale | 8,489 | $49.90 | $423,583.00 | (13%) 67.4K to 58.91K | 19% |
| 24-Aug-16 3:56 PM View: | Cabot Corp. (CBT) | 23-Aug-16 | Market Sale | 8,000 | $49.90 | $399,183.00 | (14%) 58.91K to 50.91K | 19% |
| 05-Jul-16 1:30 PM View: | Cabot Corp. (CBT) | 30-Jun-16 | Grant | 10,000 | -- | -- | 20% 48.89K to 58.89K | |
| 25-Nov-15 11:40 AM View: | Cabot Corp. (CBT) | 24-Nov-15 | Grant | 1,278 | -- | -- | 3% 47.57K to 48.84K | |
| 16-Nov-15 2:17 PM View: | Cabot Corp. (CBT) | 12-Nov-15 | Grant | 5,311 | -- | -- | 13% 42.36K to 47.67K | |
| 16-Nov-15 2:17 PM View: | Cabot Corp. (CBT) | 12-Nov-15 | Payment of Exercise | 114 | $39.54 | $4,507.56 | (< 1%) 47.67K to 47.55K | (< 1%) |
| 12-Nov-15 8:15 AM View: | Cabot Corp. (CBT) | 09-Nov-15 | Payment of Exercise | 2,806 | $41.22 | $115,663.00 | (6%) 45.16K to 42.35K | 3% |