Kalkstein Hobart's Form 4 filing
Cabot Corp (CBT) · filed Aug 21, 2024
- Accession no.
- 0000950170-24-099553
- Filed
- Aug 21, 2024
- Trade date
- Aug 19-20, 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 $2.05M. 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 |
|---|---|
| Kalkstein HobartCIK 0001671755 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 19, 2024 | Common Stock | MOption exerciseAcquired | +14,863 | $40.97 | +$608,937.11 | 76,551 | Direct | |
| Aug 19, 2024 | Common Stock | SSaleDisposed | −14,863 | $100.91 | −$1,499,825.33 | 61,688 | Direct | |
| Aug 20, 2024 | Common Stock | MOption exerciseAcquired | +4,379 | $40.97 | +$179,407.63 | 66,067 | Direct | |
| Aug 20, 2024 | Common Stock | SSaleDisposed | −4,379 | $100.93 | −$441,972.47 | 61,688 | Direct | |
| Aug 20, 2024 | Common Stock | MOption exerciseAcquired | +1,078 | $40.97 | +$44,165.66 | 62,766 | Direct | |
| Aug 20, 2024 | Common Stock | SSaleDisposed | −1,078 | $99.16 | −$106,894.48 | 61,688 | 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 |
|---|---|---|---|---|---|---|---|---|
| Aug 19, 2024 | Common Stock | MOption exerciseDisposed | −14,863 | $0.00 | $0 | 5,457 | Direct | |
| Aug 20, 2024 | Common Stock | MOption exerciseDisposed | −4,379 | $0.00 | $0 | 1,078 | Direct | |
| Aug 20, 2024 | Common Stock | MOption exerciseDisposed | −1,078 | $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.