Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CABOT CORPCBT · Entity 4032 | Executive Vice President | August 21, 2018 | August 22, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CABOT CORP
Report date August 21, 2018 · Filed August 22, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 48,597 |
Ending reported balance
After 2018-08-21 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2018-08-21 · Sale · Disposed 6,000 · Balance 48,597 F1: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $65.80 to $65.94, 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. Row 2 · 2018-08-21 · Exercise / conversion · Acquired 10,000 · Balance 58,597 Row 3 · 2018-08-21 · Sale · Disposed 10,000 · Balance 48,597 F2: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $65.60 to $66.03, 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. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $46.03 · Expires 2024-11-13 | Direct | 7,857 |
Reported balance
After 2018-08-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-08-21 · Exercise / conversion · Disposed 10,000 · Balance 7,857 F3: 17,857 shares remained subject to the option. The option vested over a three year period as follows: 30% on November 14, 2015, 30% on November 14, 2016, and 40% on November 14, 2017. |
Filing footnotes · ownership attribution and instrument terms
F1: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $65.80 to $65.94, 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.
F2: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $65.60 to $66.03, 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.
F3: 17,857 shares remained subject to the option. The option vested over a three year period as follows: 30% on November 14, 2015, 30% on November 14, 2016, and 40% on November 14, 2017.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 21, 2018 Filed Aug 22, 2018 23:03 UTC | CABOT CORP CBT · Entity 4032 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,000 | $0.00 Strike: $46.03 | $0.00 |
DisclosureSEC source: 0001209191-18-048051 · doc4.xml · derivative · entry 4 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,857 Underlying: Common Stock · 17,857 shares Expires 2024-11-13 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. F3 · derivative.exercise_date: 17,857 shares remained subject to the option. The option vested over a three year period as follows: 30% on November 14, 2015, 30% on November 14, 2016, and 40% on November 14, 2017. Read SEC document |
| August 21, 2018 Filed Aug 22, 2018 23:03 UTC | CABOT CORP CBT · Entity 4032 | SaleCommon Stock | 10,000 | $65.86 | $658,590.00 |
DisclosureSEC source: 0001209191-18-048051 · doc4.xml · nonDerivative · entry 3 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,597 F2 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $65.60 to $66.03, 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 21, 2018 Filed Aug 22, 2018 23:03 UTC | CABOT CORP CBT · Entity 4032 | Exercise / conversionCommon Stock | 10,000 | $46.03 | $460,300.00 |
DisclosureSEC source: 0001209191-18-048051 · doc4.xml · nonDerivative · entry 2 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,597 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 21, 2018 Filed Aug 22, 2018 23:03 UTC | CABOT CORP CBT · Entity 4032 | SaleCommon Stock | 6,000 | $65.87 | $395,196.00 |
DisclosureSEC source: 0001209191-18-048051 · doc4.xml · nonDerivative · entry 1 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,597 F1 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $65.80 to $65.94, 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 14, 2018 Filed May 16, 2018 21:04 UTC | CABOT CORP CBT · Entity 4032 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 15,370 | $0.00 Strike: $39.54 | $0.00 |
DisclosureSEC source: 0001209191-18-030583 · doc4.xml · derivative · entry 3 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,247 Underlying: Common Stock · 15,370 shares Expires 2025-11-11 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: 25,617 shares were subject to the option. The option vests over a three year period as follows: 30% on November 12, 2016, 30% on November 12, 2017 and 40% on November 12, 2018. Read SEC document |
| May 14, 2018 Filed May 16, 2018 21:04 UTC | CABOT CORP CBT · Entity 4032 | SaleCommon Stock | 15,370 | $60.99 | $937,416.30 |
DisclosureSEC source: 0001209191-18-030583 · doc4.xml · nonDerivative · entry 2 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,597 F1 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $60.96 to $61.00, 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 14, 2018 Filed May 16, 2018 21:04 UTC | CABOT CORP CBT · Entity 4032 | Exercise / conversionCommon Stock | 15,370 | $39.54 | $607,729.80 |
DisclosureSEC source: 0001209191-18-030583 · doc4.xml · nonDerivative · entry 1 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,967 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 |
| November 21, 2017 Filed Nov 22, 2017 18:16 UTC | CABOT CORP CBT · Entity 4032 | Tax withholdingCommon Stock | 1,072 | $60.59 | $64,952.48 |
DisclosureSEC source: 0001209191-17-062289 · doc4.xml · nonDerivative · entry 2 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,597 Read SEC document |
| November 20, 2017 Filed Nov 22, 2017 18:16 UTC | CABOT CORP CBT · Entity 4032 | GrantCommon Stock | 6,605 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-062289 · doc4.xml · nonDerivative · entry 1 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,669 F1 · shares: Includes performance based units earned on the basis of the Corporation's performance in fiscal year 2017 that remain subject to time-based vesting. Read SEC document |
| November 14, 2017 Filed Nov 15, 2017 22:27 UTC | CABOT CORP CBT · Entity 4032 | Tax withholdingCommon Stock | 1,806 | $60.24 | $108,793.44 |
DisclosureSEC source: 0001209191-17-060958 · doc4.xml · nonDerivative · entry 1 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,064 Read SEC document |
| November 10, 2017 Filed Nov 14, 2017 21:47 UTC | CABOT CORP CBT · Entity 4032 | GrantEmployee Stock Option (Right to Buy) · Derivative | 19,533 | $0.00 Strike: $62.24 | $0.00 |
DisclosureSEC source: 0001209191-17-060629 · doc4.xml · derivative · entry 2 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,533 Underlying: Common Stock · 19,533 shares Expires 2027-11-09 F1 · derivative.exercise_date: The option vests over a three year period as follows: 30% on November 10, 2018, 30% on November 10, 2019 and 40% on November 10, 2020. Read SEC document |
| November 10, 2017 Filed Nov 14, 2017 21:47 UTC | CABOT CORP CBT · Entity 4032 | GrantCommon Stock | 4,097 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-060629 · doc4.xml · nonDerivative · entry 1 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,870 Read SEC document |
| February 06, 2017 Filed Feb 8, 2017 22:31 UTC | CABOT CORP CBT · Entity 4032 | SaleCommon Stock | 7,000 | $57.79 | $404,530.00 |
DisclosureSEC source: 0001209191-17-008795 · doc4.xml · nonDerivative · entry 1 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,733 F1 · price: The price reported is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $57.49 to $58.08, 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 |
| November 22, 2016 Filed Nov 23, 2016 17:46 UTC | CABOT CORP CBT · Entity 4032 | Tax withholdingCommon Stock | 817 | $52.29 | $42,720.93 |
DisclosureSEC source: 0001209191-16-151895 · doc4.xml · nonDerivative · entry 2 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,773 Read SEC document |
| November 21, 2016 Filed Nov 23, 2016 17:46 UTC | CABOT CORP CBT · Entity 4032 | GrantCommon Stock | 4,611 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-151895 · doc4.xml · nonDerivative · entry 1 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,590 F1 · shares: Includes performance based units earned on the basis of the Corporation's performance in fiscal year 2016 that remain subject to time-based vesting. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 21:26 UTC | CABOT CORP CBT · Entity 4032 | GrantEmployee Stock Option (Right to Buy) · Derivative | 23,369 | $0.00 Strike: $50.46 | $0.00 |
DisclosureSEC source: 0001209191-16-150183 · doc4.xml · derivative · entry 2 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,369 Underlying: Common Stock · 23,369 shares Expires 2026-11-10 F1 · derivative.exercise_date: The option vests over a three year period as follows: 30% on November 11, 2017, 30% on November 11, 2018 and 40% on November 11, 2019. Read SEC document |
| November 11, 2016 Filed Nov 15, 2016 21:26 UTC | CABOT CORP CBT · Entity 4032 | GrantCommon Stock | 5,053 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-150183 · doc4.xml · nonDerivative · entry 1 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,979 Read SEC document |
| November 08, 2016 Filed Nov 10, 2016 20:44 UTC | CABOT CORP CBT · Entity 4032 | Tax withholdingCommon Stock | 1,527 | $48.85 | $74,593.95 |
DisclosureSEC source: 0001209191-16-149302 · doc4.xml · nonDerivative · entry 1 Cross Nicholas S. · CIK 0001626212 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,926 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.