Filing Details

Accession Number:
0001209191-16-138761
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-08-26 13:17:22
Reporting Period:
2016-08-24
Filing Date:
2016-08-26
Accepted Time:
2016-08-26 13:17:22
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
16040 Cabot Corp CBT Miscellaneous Chemical Products (2890) 042271897
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1422978 M. Patrick Prevost C/O Cabot Corporation
Two Seaport Lane, Suite 1300
Boston MA 02210
Yes No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2016-08-24 45,615 $23.15 326,023 No 4 M Direct
Common Stock Disposition 2016-08-24 45,615 $49.59 280,408 No 4 S Direct
Common Stock Acquisiton 2016-08-25 2,185 $23.15 282,593 No 4 M Direct
Common Stock Disposition 2016-08-25 2,185 $49.64 280,408 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock Employee Stock Option (Right to Buy) Disposition 2016-08-24 45,615 $0.00 45,615 $23.15
Common Stock Employee Stock Option (Right to Buy) Disposition 2016-08-25 2,185 $0.00 2,185 $23.15
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
103,185 2019-10-15 No 4 M Direct
101,000 2019-10-15 No 4 M Direct
Footnotes
  1. The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $49.55 to $49.695, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the Corporation or any security holder of the Corporation, upon request, full information regarding the number of shares sold at each separate price.
  2. The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $49.55 to $49.792, inclusive. The reporting person undertakes to provide to the staff of the Securities and Exchange Commission, the Corporation or any security holder of the Corporation, upon request, full information regarding the number of shares sold at each separate price.
  3. 151,000 shares were subject to the option. The option vested over a three year period as follows: 30% on November 13, 2010, 30% on November 13, 2011 and 40% on November 13, 2012.