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Keohane Sean D's Form 4 filing

Cabot Corp (CBT) · filed Aug 15, 2025

Accession no.
0001435737-25-000006
Filed
Aug 15, 2025
Trade date
Aug 14, 2025
Filing delay
1 day
Rule 10b5-1 plan
Not checked

This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $9.07M. It was filed 1 day 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.

Reporting owners on this filing
OwnerRelationship to the company
Keohane Sean DCIK 0001435737Director, Officer (President and CEO)

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Aug 14, 2025Common StockMOption exerciseAcquired+87,981$50.46+$4,439,521.26449,499Direct
Aug 14, 2025Common StockSSaleDisposed−80,304$79.24F1−$6,363,288.96369,195Direct
Aug 14, 2025Common StockSSaleDisposed−7,677$79.62F2−$611,242.74361,518Direct
Aug 14, 2025Common StockMOption exerciseAcquired+26,455$49.26+$1,303,173.3387,973Direct
Aug 14, 2025Common StockSSaleDisposed−24,086$79.25F3−$1,908,815.5363,887Direct
Aug 14, 2025Common StockSSaleDisposed−2,369$79.63F4−$188,643.47361,518Direct

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.

Derivative transactions
Trade dateSecurityTransactionUnderlying sharesUnit priceValueHeld afterOwnershipFlags
Aug 14, 2025Common StockMOption exerciseAcquired+26,455$0.00$00Direct
Aug 14, 2025Common StockMOption exerciseAcquired+87,981$0.00$00Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $78.570 to $79.565, 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.

Referenced by the price of 1 transaction in Table I.

F2

The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $79.570 to $79.690, 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.

Referenced by the price of 1 transaction in Table I.

F3

The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $78.580 to $79.570, 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.

Referenced by the price of 1 transaction in Table I.

F4

The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $79.580 to $79.740, 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.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)