Zhu Jeff Ji's Form 4 filing
Cabot Corp (CBT) · filed Feb 15, 2024
- Accession no.
- 0000950170-24-015937
- Filed
- Feb 15, 2024
- Trade date
- Feb 13, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 6 non-derivative transactions and 3 derivative transactions. Open-market sales total $4.41M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Zhu Jeff JiCIK 0001791135 | Officer (Executive Vice President) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 13, 2024 | Common Stock | MOption exerciseAcquired | +22,415 | $39.54 | +$886,289.1 | 119,616 | Direct | |
| Feb 13, 2024 | Common Stock | SSaleDisposed | −22,415 | $79.38 | −$1,779,302.7 | 97,201 | Direct | |
| Feb 13, 2024 | Common Stock | MOption exerciseAcquired | +14,434 | $50.46 | +$728,339.64 | 111,635 | Direct | |
| Feb 13, 2024 | Common Stock | SSaleDisposed | −14,434 | $80.00 | −$1,154,720 | 97,201 | Direct | |
| Feb 13, 2024 | Common Stock | MOption exerciseAcquired | +18,384 | $62.24 | +$1,144,220.16 | 115,585 | Direct | |
| Feb 13, 2024 | Common Stock | SSaleDisposed | −18,384 | $80.50 | −$1,479,912 | 97,201 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Feb 13, 2024 | Common Stock | MOption exerciseDisposed | −22,415 | $0.00 | $0 | 0 | Direct | |
| Feb 13, 2024 | Common Stock | MOption exerciseDisposed | −14,434 | $0.00 | $0 | 0 | Direct | |
| Feb 13, 2024 | Common Stock | MOption exerciseDisposed | −18,384 | $0.00 | $0 | 0 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.