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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:30 PM View:  | Cabot Corp. (CBT) | 13-Feb-24 | Option Exercise | 55,233 | $49.95 | $2,758,850.00 | 57% 97.2K to 152.43K | |
| 15-Feb-24 4:30 PM View: | Cabot Corp. (CBT) | 13-Feb-24 | Option Sale | 55,233 | $79.91 | $4,413,930.00 | (36%) 152.43K to 97.2K | |
| 22-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 20-Nov-23 | Grant | 7,140 | -- | -- | 8% 93.6K to 100.74K | |
| 22-Nov-23 4:00 PM View: | Cabot Corp. (CBT) | 20-Nov-23 | Payment of Exercise | 3,537 | $77.89 | $275,497.00 | (4%) 100.74K to 97.2K | |
| 14-Nov-23 10:00 PM View: | Cabot Corp. (CBT) | 13-Nov-23 | Payment of Exercise | 1,516 | $74.08 | $112,305.00 | (2%) 95.11K to 93.6K | |
| 14-Nov-23 10:00 PM View: | Cabot Corp. (CBT) | 10-Nov-23 | Grant | 4,233 | -- | -- | 5% 90.88K to 95.11K | |
| 22-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 21-Nov-22 | Grant | 12,394 | -- | -- | 15% 80.0K to 92.39K | |
| 22-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 21-Nov-22 | Payment of Exercise | 1,509 | $71.51 | $107,909.00 | (2%) 92.39K to 90.88K | |
| 15-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 11-Nov-22 | Grant | 4,265 | -- | -- | 6% 75.73K to 80.0K | |
| 09-Nov-22 4:05 PM View: | Cabot Corp. (CBT) | 08-Nov-22 | Payment of Exercise | 1,052 | $70.07 | $73,713.60 | (1%) 76.78K to 75.73K | |
| 17-Feb-22 12:52 PM View: | Cabot Corp. (CBT) | 15-Feb-22 | Option Exercise | 13,763 | $35.25 | $485,146.00 | 18% 76.78K to 90.55K | |
| 17-Feb-22 12:52 PM View: | Cabot Corp. (CBT) | 15-Feb-22 | Option Sale | 13,763 | $70.85 | $975,108.00 | (15%) 90.55K to 76.78K | |
| 24-Nov-21 9:04 AM View: | Cabot Corp. (CBT) | 22-Nov-21 | Grant | 10,568 | -- | -- | 16% 67.03K to 77.6K | |
| 24-Nov-21 9:04 AM View: | Cabot Corp. (CBT) | 22-Nov-21 | Payment of Exercise | 819 | $59.68 | $48,877.90 | (1%) 77.6K to 76.78K | |
| 16-Nov-21 5:26 PM View: | Cabot Corp. (CBT) | 12-Nov-21 | Grant | 4,762 | -- | -- | 8% 62.27K to 67.03K | |
| 12-Nov-21 8:55 AM View: | Cabot Corp. (CBT) | 09-Nov-21 | Payment of Exercise | 1,056 | $57.53 | $60,751.70 | (2%) 63.33K to 62.27K | (< 1%) |
| 17-Nov-20 6:02 PM View: | Cabot Corp. (CBT) | 13-Nov-20 | Grant | 6,590 | -- | -- | 12% 56.74K to 63.33K | |
| 12-Nov-20 6:06 PM View: | Cabot Corp. (CBT) | 10-Nov-20 | Payment of Exercise | 1,856 | $43.18 | $80,142.10 | (3%) 58.59K to 56.74K | (2%) |
| 22-Nov-19 3:36 PM View: | Cabot Corp. (CBT) | 20-Nov-19 | Grant | 5,741 | -- | -- | 11% 54.61K to 60.35K | |
| 22-Nov-19 3:36 PM View: | Cabot Corp. (CBT) | 20-Nov-19 | Payment of Exercise | 1,753 | $47.76 | $83,723.30 | (3%) 60.35K to 58.59K | 11% |
| 13-Nov-19 4:52 PM View: | Cabot Corp. (CBT) | 11-Nov-19 | Payment of Exercise | 981 | $49.47 | $48,530.10 | (2%) 55.59K to 54.61K | 14% |
| 13-Nov-19 4:52 PM View: | Cabot Corp. (CBT) | 08-Nov-19 | Grant | 4,778 | -- | -- | 9% 50.81K to 55.59K |