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NYSE · USD

CBT

CABOT CORP

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Tapewire entity
4032
SEC CIK
0000016040
Parsed reports
894

Last 12 months

Inside the activity.

0 purchase rows · 3 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202603
Sep 202600
Oct 202600

Latest available

Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 12,309 $0.00 Strike: $50.23 $0.00
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · derivative · entry 17

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 14,727

Underlying: Common Stock · 12,309 shares

Expires 2029-11-07

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F11 · derivative.exercise_date: 27,036 shares were subject to the option. The option vested over a three year period as follows: 30% on November 8, 2020, 30% on November 8, 2021 and 40% on November 8, 2022.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 10,965 $0.00 Strike: $50.00 $0.00
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · derivative · entry 16

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 12,745

Underlying: Common Stock · 10,965 shares

Expires 2028-11-08

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F10 · derivative.exercise_date: 23,710 shares were subject to the option. The option vested over a three year period as follows: 30% on November 9, 2019, 30% on November 9, 2020 and 40% on November 9, 2021.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
SaleCommon Stock 1,850 $99.69 $184,417.44
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 14

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,814

F5 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $99.020 to $99.970, 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.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
SaleCommon Stock 5,686 $98.62 $560,767.54
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 13

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,664

F9 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $98.000 to $98.950, 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.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
SaleCommon Stock 200 $103.23 $20,646.00
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 12

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 67,350

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
SaleCommon Stock 848 $102.77 $87,145.48
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 11

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 67,550

F8 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $102.150 to $103.010, 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.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
SaleCommon Stock 1,050 $101.63 $106,706.25
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 10

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,398

F7 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $101.150 to $102.0675, 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.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
SaleCommon Stock 2,675 $100.45 $268,709.37
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 9

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 69,448

F6 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $100.030 to $100.990, 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.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
Exercise / conversionCommon Stock 12,309 $50.23 $618,281.07
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 8

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 72,123

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
SaleCommon Stock 2,141 $99.56 $213,155.82
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 7

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 59,814

F5 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $99.020 to $99.970, 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.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
SaleCommon Stock 4,670 $98.64 $460,655.34
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 6

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,955

F4 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $98.000 to $98.970, 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.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
SaleCommon Stock 26 $103.41 $2,688.66
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 5

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,625

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
SaleCommon Stock 800 $102.83 $82,264.00
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 4

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 66,651

F3 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $102.330 to $103.220, 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.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
SaleCommon Stock 1,000 $101.72 $101,718.80
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 3

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 67,451

F2 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $101.250 to $102.0625, 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.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
SaleCommon Stock 2,328 $100.39 $233,716.53
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 2

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 68,451

F1 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $100.030 to $100.960, 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.

Read SEC document
August 07, 2024 Filed Aug 8, 2024 21:21 UTC
McLaughlin EricaExecutive Vice President, CFO
Exercise / conversionCommon Stock 10,965 $50.00 $548,250.00
Disclosure

SEC source: 0000950170-24-094204 · ownership.xml · nonDerivative · entry 1

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 70,779

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
July 12, 2024 Filed Jul 16, 2024 20:30 UTC GrantCommon Stock 816 $94.99 $77,511.84
Disclosure

SEC source: 0000950170-24-083940 · ownership.xml · nonDerivative · entry 1

Vanlancker Thierry FJ · CIK 0001645199 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 816

F1 · shares: The shares have been deferred pursuant to Cabot's Non-Employee Directors' Deferral Plan.

Read SEC document
June 28, 2024 Filed Jul 2, 2024 20:35 UTC
Keohane Sean DDirector · President and CEO
GrantPhantom Stock Units · Derivative 223.0928 $91.89 $20,500.00
Disclosure

SEC source: 0000950170-24-080569 · ownership.xml · derivative · entry 1

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,986.2379

Underlying: Common Stock · 223.0928 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The reported phantom stock units were acquired under the Corporation's supplemental 401(k) plan and are to be settled upon the reporting person's retirement or other termination of service.

F2 · derivative.expiration_date: The reported phantom stock units were acquired under the Corporation's supplemental 401(k) plan and are to be settled upon the reporting person's retirement or other termination of service.

Read SEC document
June 28, 2024 Filed Jul 2, 2024 20:35 UTC GrantPhantom Stock Units · Derivative 299.2709 $91.89 $27,500.00
Disclosure

SEC source: 0000950170-24-080570 · ownership.xml · derivative · entry 1

ENRIQUEZ CABOT JUAN · CIK 0001189833 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,703.8883

Underlying: Common Stock · 299.2709 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

Read SEC document
June 28, 2024 Filed Jul 2, 2024 20:35 UTC GrantPhantom Stock Units · Derivative 258.4612 $91.89 $23,750.00
Disclosure

SEC source: 0000950170-24-080568 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,809.4279

Underlying: Common Stock · 258.4612 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

Read SEC document
June 28, 2024 Filed Jul 2, 2024 20:35 UTC GrantPhantom Stock Units · Derivative 312.8741 $91.89 $28,750.00
Disclosure

SEC source: 0000950170-24-080566 · ownership.xml · derivative · entry 1

Wolfgruber Matthais L. · CIK 0001618277 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,797.3094

Underlying: Common Stock · 312.8741 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

Read SEC document
June 14, 2024 Filed Jun 18, 2024 21:05 UTC GrantPhantom Stock Units · Derivative 226.8704 $97.00 $22,006.43
Disclosure

SEC source: 0000950170-24-075009 · ownership.xml · derivative · entry 1

ENRIQUEZ CABOT JUAN · CIK 0001189833 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,404.6174

Underlying: Common Stock · 226.8704 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

Read SEC document
June 14, 2024 Filed Jun 18, 2024 21:05 UTC GrantPhantom Stock Units · Derivative 21.8291 $97.00 $2,117.42
Disclosure

SEC source: 0000950170-24-075007 · ownership.xml · derivative · entry 1

DELGROSSO DOUGLAS G · CIK 0001193775 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,946.0714

Underlying: Common Stock · 21.8291 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

Read SEC document
June 14, 2024 Filed Jun 18, 2024 21:05 UTC
Kalkstein HobartExecutive Vice President
GrantPhantom Stock Units · Derivative 41.46 $97.00 $4,021.62
Disclosure

SEC source: 0000950170-24-075008 · ownership.xml · derivative · entry 1

Kalkstein Hobart · CIK 0001671755 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,394.0472

Underlying: Common Stock · 41.46 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

Read SEC document
June 14, 2024 Filed Jun 18, 2024 21:05 UTC GrantPhantom Stock Units · Derivative 11.2585 $97.00 $1,092.07
Disclosure

SEC source: 0000950170-24-075005 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,550.9667

Underlying: Common Stock · 11.2585 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

Read SEC document
June 14, 2024 Filed Jun 18, 2024 21:05 UTC GrantPhantom Stock Units · Derivative 94.8199 $97.00 $9,197.53
Disclosure

SEC source: 0000950170-24-075006 · ownership.xml · derivative · entry 1

Wolfgruber Matthais L. · CIK 0001618277 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,484.4353

Underlying: Common Stock · 94.8199 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

Read SEC document
June 14, 2024 Filed Jun 18, 2024 21:05 UTC
Dumont Lisa MVP, Controller & CAO
GrantPhantom Stock Units · Derivative 1.7912 $97.00 $173.75
Disclosure

SEC source: 0000950170-24-075003 · ownership.xml · derivative · entry 1

Dumont Lisa M · CIK 0001800538 · VP, Controller & CAO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 405.8528

Underlying: Common Stock · 1.7912 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

Read SEC document
June 14, 2024 Filed Jun 18, 2024 21:05 UTC
Kalita Karen ASVP and General Counsel
GrantPhantom Stock Units · Derivative 14.8836 $97.00 $1,443.71
Disclosure

SEC source: 0000950170-24-075002 · ownership.xml · derivative · entry 1

Kalita Karen A · CIK 0001778734 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,372.3551

Underlying: Common Stock · 14.8836 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

Read SEC document
June 14, 2024 Filed Jun 18, 2024 21:05 UTC
McLaughlin EricaExecutive Vice President, CFO
GrantPhantom Stock Units · Derivative 34.0008 $97.00 $3,298.08
Disclosure

SEC source: 0000950170-24-075004 · ownership.xml · derivative · entry 1

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,703.9498

Underlying: Common Stock · 34.0008 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

Read SEC document
June 14, 2024 Filed Jun 18, 2024 21:05 UTC
Keohane Sean DDirector · President and CEO
GrantPhantom Stock Units · Derivative 175.4916 $97.00 $17,022.69
Disclosure

SEC source: 0000950170-24-075001 · ownership.xml · derivative · entry 1

Keohane Sean D · CIK 0001435737 · Director · President and CEO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 39,763.1451

Underlying: Common Stock · 175.4916 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

Read SEC document
May 16, 2024 Filed May 17, 2024 20:30 UTC
Kalkstein HobartExecutive Vice President
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 12,000 $0.00 Strike: $40.97 $0.00
Disclosure

SEC source: 0000950170-24-061693 · ownership.xml · derivative · entry 7

Kalkstein Hobart · CIK 0001671755 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 20,320

Underlying: Common Stock · 12,000 shares

Expires 2030-11-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: 32,507 shares were subject to the option. The option vested over a three year period as follows: 30% on November 13, 2021, 30% on November 13, 2022 and 40% on November 13, 2023.

Read SEC document
May 16, 2024 Filed May 17, 2024 20:30 UTC
Kalkstein HobartExecutive Vice President
SaleCommon Stock 12,000 $101.55 $1,218,596.40
Disclosure

SEC source: 0000950170-24-061693 · ownership.xml · nonDerivative · entry 4

Kalkstein Hobart · CIK 0001671755 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,688

F1 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $101.300 to $101.740, 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.

Read SEC document
May 16, 2024 Filed May 17, 2024 20:30 UTC
Kalkstein HobartExecutive Vice President
Exercise / conversionCommon Stock 12,000 $40.97 $491,640.00
Disclosure

SEC source: 0000950170-24-061693 · ownership.xml · nonDerivative · entry 3

Kalkstein Hobart · CIK 0001671755 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 73,688

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
May 15, 2024 Filed May 17, 2024 20:30 UTC
Kalkstein HobartExecutive Vice President
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 187 $0.00 Strike: $40.97 $0.00
Disclosure

SEC source: 0000950170-24-061693 · ownership.xml · derivative · entry 6

Kalkstein Hobart · CIK 0001671755 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 32,320

Underlying: Common Stock · 187 shares

Expires 2030-11-12

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: 32,507 shares were subject to the option. The option vested over a three year period as follows: 30% on November 13, 2021, 30% on November 13, 2022 and 40% on November 13, 2023.

Read SEC document
May 15, 2024 Filed May 17, 2024 20:30 UTC
Kalkstein HobartExecutive Vice President
SaleCommon Stock 187 $103.00 $19,261.00
Disclosure

SEC source: 0000950170-24-061693 · ownership.xml · nonDerivative · entry 2

Kalkstein Hobart · CIK 0001671755 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,688

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May 15, 2024 Filed May 17, 2024 20:30 UTC
Kalkstein HobartExecutive Vice President
Exercise / conversionCommon Stock 187 $40.97 $7,661.39
Disclosure

SEC source: 0000950170-24-061693 · ownership.xml · nonDerivative · entry 1

Kalkstein Hobart · CIK 0001671755 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 61,875

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

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May 10, 2024 Filed May 13, 2024 21:00 UTC
Kalita Karen ASVP and General Counsel
Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative 13,764 $0.00 Strike: $50.23 $0.00
Disclosure

SEC source: 0000950170-24-058789 · ownership.xml · derivative · entry 4

Kalita Karen A · CIK 0001778734 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 13,764 shares

Expires 2029-11-07

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: 19,662 shares were subject to the option. The option vested over a three year period as follows: 30% on November 8, 2020, 30% on November 8, 2021 and 40% on November 8, 2022.

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May 10, 2024 Filed May 13, 2024 21:00 UTC
Kalita Karen ASVP and General Counsel
SaleCommon Stock 13,764 $101.73 $1,400,211.72
Disclosure

SEC source: 0000950170-24-058789 · ownership.xml · nonDerivative · entry 2

Kalita Karen A · CIK 0001778734 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 34,312

F1 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $101.650 to $101.985, 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.

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May 10, 2024 Filed May 13, 2024 21:00 UTC
Kalita Karen ASVP and General Counsel
Exercise / conversionCommon Stock 13,764 $50.23 $691,365.72
Disclosure

SEC source: 0000950170-24-058789 · ownership.xml · nonDerivative · entry 1

Kalita Karen A · CIK 0001778734 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 48,076

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
March 28, 2024 Filed Apr 1, 2024 20:30 UTC GrantPhantom Stock Units · Derivative 257.5922 $92.20 $23,750.00
Disclosure

SEC source: 0000950170-24-039379 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,539.7082

Underlying: Common Stock · 257.5922 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

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March 28, 2024 Filed Apr 1, 2024 20:30 UTC GrantPhantom Stock Units · Derivative 311.8221 $92.20 $28,750.00
Disclosure

SEC source: 0000950170-24-039376 · ownership.xml · derivative · entry 1

Wolfgruber Matthais L. · CIK 0001618277 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,389.6154

Underlying: Common Stock · 311.8221 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

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March 28, 2024 Filed Apr 1, 2024 20:30 UTC GrantPhantom Stock Units · Derivative 298.2646 $92.20 $27,500.00
Disclosure

SEC source: 0000950170-24-039377 · ownership.xml · derivative · entry 1

ENRIQUEZ CABOT JUAN · CIK 0001189833 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 51,177.747

Underlying: Common Stock · 298.2646 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: The phantom stock will be settled in cash either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

Read SEC document
March 08, 2024 Filed Mar 11, 2024 20:30 UTC
Kalita Karen ASVP and General Counsel
GrantPhantom Stock Units · Derivative 15.3467 $87.11 $1,336.85
Disclosure

SEC source: 0000950170-24-029327 · ownership.xml · derivative · entry 1

Kalita Karen A · CIK 0001778734 · SVP and General Counsel

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 3,357.4715

Underlying: Common Stock · 15.3467 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

Read SEC document
March 08, 2024 Filed Mar 11, 2024 20:30 UTC
Dumont Lisa MVice President and Controller
GrantPhantom Stock Units · Derivative 1.8469 $87.11 $160.88
Disclosure

SEC source: 0000950170-24-029326 · ownership.xml · derivative · entry 1

Dumont Lisa M · CIK 0001800538 · Vice President and Controller

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 404.0616

Underlying: Common Stock · 1.8469 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

Read SEC document
March 08, 2024 Filed Mar 11, 2024 20:30 UTC
McLaughlin EricaExecutive Vice President, CFO
GrantPhantom Stock Units · Derivative 35.0585 $87.11 $3,053.95
Disclosure

SEC source: 0000950170-24-029331 · ownership.xml · derivative · entry 1

McLaughlin Erica · CIK 0001740348 · Executive Vice President, CFO

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 7,669.949

Underlying: Common Stock · 35.0585 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

Read SEC document
March 08, 2024 Filed Mar 11, 2024 20:30 UTC
Kalkstein HobartExecutive Vice President
GrantPhantom Stock Units · Derivative 42.7497 $87.11 $3,723.93
Disclosure

SEC source: 0000950170-24-029325 · ownership.xml · derivative · entry 3

Kalkstein Hobart · CIK 0001671755 · Executive Vice President

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 9,352.5872

Underlying: Common Stock · 42.7497 shares

Expires not disclosed

F2 · derivative.exercise_price: 1 for 1

F3 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

F3 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Supplemental 401(k) Plan and are to be settled upon the reporting person's retirement or other termination of employment.

Read SEC document
March 08, 2024 Filed Mar 11, 2024 20:30 UTC GrantPhantom Stock Units · Derivative 96.3446 $87.11 $8,392.58
Disclosure

SEC source: 0000950170-24-029329 · ownership.xml · derivative · entry 1

Wolfgruber Matthais L. · CIK 0001618277 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 21,077.7932

Underlying: Common Stock · 96.3446 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

Read SEC document
March 08, 2024 Filed Mar 11, 2024 20:30 UTC GrantPhantom Stock Units · Derivative 232.5654 $87.11 $20,258.77
Disclosure

SEC source: 0000950170-24-029328 · ownership.xml · derivative · entry 1

ENRIQUEZ CABOT JUAN · CIK 0001189833 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 50,879.4824

Underlying: Common Stock · 232.5654 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

Read SEC document
March 08, 2024 Filed Mar 11, 2024 20:30 UTC GrantPhantom Stock Units · Derivative 10.4313 $87.11 $908.67
Disclosure

SEC source: 0000950170-24-029323 · ownership.xml · derivative · entry 1

Nathoo Raffiq · CIK 0001927730 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,282.116

Underlying: Common Stock · 10.4313 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

Read SEC document
March 08, 2024 Filed Mar 11, 2024 20:30 UTC GrantPhantom Stock Units · Derivative 22.5082 $87.11 $1,960.69
Disclosure

SEC source: 0000950170-24-029330 · ownership.xml · derivative · entry 1

DELGROSSO DOUGLAS G · CIK 0001193775 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 4,924.2423

Underlying: Common Stock · 22.5082 shares

Expires not disclosed

F1 · derivative.exercise_price: 1 for 1

F2 · derivative.exercise_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

F2 · derivative.expiration_date: Represents dividends paid on phantom stock units acquired under the Corporation's Non-Employee Director's Deferral Plan and will be settled either upon the reporting person's termination of service as a director or in accordance with the distribution election of the reporting person, whichever first occurs.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.