Accession Number: | 0001209191-16-138761 |
Date: | 2016-08-24 |
Issuer: | CABOT CORP (CBT) |
Original Submission Date: |
PREVOST PATRICK M.
C/O CABOT CORPORATION
TWO SEAPORT LANE, SUITE 1300
BOSTON, MA 02210
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON STOCK | 2016-08-24 | M | 45,615 | a | $23.15 | 326,023 | direct | ||
COMMON STOCK | 2016-08-24 | S | 45,615 | d | $49.59 | 280,408 | direct | ||
COMMON STOCK | 2016-08-25 | M | 2,185 | a | $23.15 | 282,593 | direct | ||
COMMON STOCK | 2016-08-25 | S | 2,185 | d | $49.64 | 280,408 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EMPLOYEE STOCK OPTION (RIGHT TO BUY) | 23.15 | 2016-08-24 | deemed execution date | M | 45,615 (d) | 2019-10-15 | common stock 45,615 | $23.15 | 103,185 | direct | ||
EMPLOYEE STOCK OPTION (RIGHT TO BUY) | 23.15 | 2016-08-25 | deemed execution date | M | 2,185 (d) | 2019-10-15 | common stock 2,185 | $23.15 | 101,000 | direct |
ID | footnote |
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f1 | the price reported is a weighted average sale price. these shares were sold in multiple transactions at prices ranging from $49.55 to $49.695, 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 $49.55 to $49.792, 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 | 151,000 shares were subject to the option. the option vested over a three year period as follows: 30% on november 13, 2010, 30% on november 13, 2011 and 40% on november 13, 2012. |