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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 4:31 PM View:  | Cabot Corp. (CBT) | 01-Mar-24 | Option Exercise | 17,857 | $46.03 | $821,958.00 | 5% 344.65K to 362.51K | |
| 04-Mar-24 4:31 PM View: | Cabot Corp. (CBT) | 01-Mar-24 | Option Sale | 17,857 | $85.43 | $1,525,560.00 | (5%) 362.51K to 344.65K | |
| 22-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 20-Nov-23 | Grant | 37,402 | -- | -- | 11% 346.42K to 383.83K | |
| 22-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 20-Nov-23 | Payment of Exercise | 39,239 | $77.89 | $3,056,330.00 | (10%) 383.83K to 344.59K | |
| 14-Nov-23 10:00 PM View: | Cabot Corp. (CBT) | 13-Nov-23 | Payment of Exercise | 16,817 | $74.08 | $1,245,800.00 | (5%) 363.24K to 346.42K | |
| 14-Nov-23 10:00 PM View: | Cabot Corp. (CBT) | 10-Nov-23 | Grant | 25,000 | -- | -- | 7% 338.24K to 363.24K | |
| 28-Apr-23 4:35 PM View: | Chemours Co (CC) | 26-Apr-23 | Grant | 5,858 | -- | -- | 18% 32.07K to 37.93K | |
| 22-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 21-Nov-22 | Grant | 66,196 | -- | -- | 23% 288.83K to 355.03K | |
| 22-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 21-Nov-22 | Payment of Exercise | 17,105 | $71.51 | $1,223,180.00 | (5%) 355.03K to 337.92K | |
| 15-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 11-Nov-22 | Grant | 21,939 | -- | -- | 8% 266.89K to 288.83K | |
| 09-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 08-Nov-22 | Payment of Exercise | 11,920 | $70.07 | $835,234.00 | (4%) 278.81K to 266.89K | |
| 26-May-22 4:53 PM View: | Cabot Corp. (CBT) | 24-May-22 | Option Exercise | 14,297 | $47.62 | $680,823.00 | 5% 278.74K to 293.03K | |
| 26-May-22 4:53 PM View: | Cabot Corp. (CBT) | 24-May-22 | Option Sale | 14,297 | $69.15 | $988,620.00 | (5%) 293.03K to 278.74K | |
| 29-Apr-22 8:52 AM View: | Chemours Co (CC) | 27-Apr-22 | Grant | 4,442 | -- | -- | 17% 26.64K to 31.08K | |
| 24-Nov-21 9:02 AM View: | Cabot Corp. (CBT) | 22-Nov-21 | Grant | 57,673 | -- | -- | 25% 229.41K to 287.08K | |
| 24-Nov-21 9:02 AM View: | Cabot Corp. (CBT) | 22-Nov-21 | Payment of Exercise | 9,286 | $59.68 | $554,188.00 | (3%) 287.08K to 277.8K | |
| 16-Nov-21 5:24 PM View: | Cabot Corp. (CBT) | 12-Nov-21 | Grant | 24,455 | -- | -- | 12% 205.71K to 230.16K | |
| 12-Nov-21 8:53 AM View: | Cabot Corp. (CBT) | 09-Nov-21 | Payment of Exercise | 11,975 | $57.53 | $688,922.00 | (6%) 217.68K to 205.71K | (< 1%) |
| 30-Apr-21 3:19 PM View: | Chemours Co (CC) | 29-Apr-21 | Grant | 4,653 | -- | -- | 22% 21.17K to 25.82K | |
| 17-Nov-20 6:29 PM View: | Cabot Corp. (CBT) | 13-Nov-20 | Grant | 34,781 | -- | -- | 19% 182.62K to 217.4K | |
| 12-Nov-20 6:03 PM View: | Cabot Corp. (CBT) | 10-Nov-20 | Payment of Exercise | 18,700 | $43.18 | $807,466.00 | (9%) 201.32K to 182.62K | (2%) |
| 30-Apr-20 9:44 PM View: | Chemours Co (CC) | 28-Apr-20 | Grant | 12,820 | -- | -- | 174% 7.39K to 20.21K | |
| 22-Nov-19 3:29 PM View: | Cabot Corp. (CBT) | 20-Nov-19 | Grant | 27,905 | -- | -- | 15% 188.03K to 215.94K | |
| 22-Nov-19 3:29 PM View: | Cabot Corp. (CBT) | 20-Nov-19 | Payment of Exercise | 15,088 | $47.76 | $720,603.00 | (7%) 215.94K to 200.85K | 11% |
| 13-Nov-19 4:58 PM View: | Cabot Corp. (CBT) | 11-Nov-19 | Payment of Exercise | 5,594 | $49.47 | $276,735.00 | (3%) 193.62K to 188.03K | 14% |
| 13-Nov-19 4:58 PM View: | Cabot Corp. (CBT) | 08-Nov-19 | Grant | 26,876 | -- | -- | 16% 166.75K to 193.62K | |
| 03-May-19 9:19 PM View: | Chemours Co (CC) | 01-May-19 | Grant | 4,165 | -- | -- | 151% 2.75K to 6.92K | |
| 21-Nov-18 11:31 AM View: | Cabot Corp. (CBT) | 20-Nov-18 | Payment of Exercise | 8,829 | $48.00 | $423,792.00 | (5%) 175.24K to 166.41K | 11% |
| 21-Nov-18 11:31 AM View: | Cabot Corp. (CBT) | 19-Nov-18 | Grant | 33,299 | -- | -- | 23% 141.94K to 175.24K | |
| 14-Nov-18 2:44 PM View: | Cabot Corp. (CBT) | 12-Nov-18 | Payment of Exercise | 5,406 | $48.45 | $261,921.00 | (4%) 147.35K to 141.94K | 12% |
| 13-Nov-18 4:11 PM View: | Cabot Corp. (CBT) | 09-Nov-18 | Grant | 27,000 | -- | -- | 22% 120.35K to 147.35K | |
| 06-Jun-18 4:36 PM View: | Cabot Corp. (CBT) | 05-Jun-18 | Option Exercise | 59,537 | $34.22 | $2,037,080.00 | 50% 120.22K to 179.76K | |
| 06-Jun-18 4:36 PM View: | Cabot Corp. (CBT) | 05-Jun-18 | Market Option Sale | 59,537 | $62.99 | $3,750,240.00 | (33%) 179.76K to 120.22K | 33% |
| 04-May-18 8:32 PM View: | Chemours Co (CC) | 02-May-18 | Grant | 2,683 | -- | -- | 100% 0 to 2.68K | |
| 22-Nov-17 1:17 PM View: | Cabot Corp. (CBT) | 21-Nov-17 | Payment of Exercise | 1,005 | $60.59 | $60,892.90 | (< 1%) 118.67K to 117.67K | 31% |
| 22-Nov-17 1:17 PM View: | Cabot Corp. (CBT) | 20-Nov-17 | Grant | 18,070 | -- | -- | 18% 100.6K to 118.67K | |
| 15-Nov-17 5:28 PM View: | Cabot Corp. (CBT) | 14-Nov-17 | Payment of Exercise | 1,692 | $60.24 | $101,926.00 | (2%) 102.29K to 100.6K | 31% |
| 14-Nov-17 4:49 PM View: | Cabot Corp. (CBT) | 10-Nov-17 | Grant | 19,280 | -- | -- | 23% 83.01K to 102.29K | |
| 23-Nov-16 12:49 PM View: | Cabot Corp. (CBT) | 22-Nov-16 | Payment of Exercise | 1,076 | $52.29 | $56,264.00 | (1%) 86.23K to 85.16K | 22% |
| 23-Nov-16 12:49 PM View: | Cabot Corp. (CBT) | 21-Nov-16 | Grant | 7,580 | -- | -- | 10% 78.65K to 86.23K | |
| 15-Nov-16 4:37 PM View: | Cabot Corp. (CBT) | 11-Nov-16 | Grant | 19,024 | -- | -- | 32% 59.67K to 78.69K | |
| 10-Nov-16 3:45 PM View: | Cabot Corp. (CBT) | 08-Nov-16 | Payment of Exercise | 2,223 | $48.85 | $108,594.00 | (4%) 61.89K to 59.67K | 17% |
| 22-Mar-16 5:46 PM View: | Cabot Corp. (CBT) | 21-Mar-16 | Grant | 6,090 | -- | -- | 11% 55.65K to 61.74K | |
| 25-Nov-15 11:43 AM View: | Cabot Corp. (CBT) | 24-Nov-15 | Grant | 1,449 | -- | -- | 3% 54.16K to 55.61K | |
| 16-Nov-15 2:22 PM View: | Cabot Corp. (CBT) | 12-Nov-15 | Grant | 6,069 | -- | -- | 13% 48.18K to 54.24K | |
| 16-Nov-15 2:22 PM View: | Cabot Corp. (CBT) | 12-Nov-15 | Payment of Exercise | 84 | $39.54 | $3,321.36 | (< 1%) 54.24K to 54.16K | (< 1%) |
| 12-Nov-15 8:19 AM View: | Cabot Corp. (CBT) | 09-Nov-15 | Payment of Exercise | 2,075 | $41.22 | $85,531.50 | (4%) 50.24K to 48.17K | 3% |
| 26-Nov-14 2:49 PM View: | Cabot Corp. (CBT) | 24-Nov-14 | Grant | 6,289 | -- | -- | 14% 45.71K to 51.99K | |
| 26-Nov-14 2:49 PM View: | Cabot Corp. (CBT) | 24-Nov-14 | Payment of Exercise | 2,006 | $46.88 | $94,041.30 | (4%) 51.99K to 49.99K | 17% |
| 18-Nov-14 6:12 PM View: | Cabot Corp. (CBT) | 14-Nov-14 | Grant | 5,213 | -- | -- | 13% 40.49K to 45.7K |