Thomas O. Might - 13 Aug 2021 Form 4 Insider Report for Cable One, Inc. (CABO)

Role
Director
Signature
/s/ Peter N. Witty for Thomas O. Might
Issuer symbol
CABO
Transactions as of
13 Aug 2021
Net transactions value
-$4,872,504
Form type
4
Filing time
17 Aug 2021, 19:21:55 UTC
Previous filing
25 May 2021
Next filing
24 Aug 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CABO Common Stock, par value $0.01 Options Exercise $633,465 +1,500 +1087% $422.31 1,638 13 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Disposed to Issuer $637,379 -312 -19% $2042.88 1,326 13 Aug 2021 Direct F1
transaction CABO Common Stock, par value $0.01 Sale $803,915 -396 -30% $2030.09 930 13 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Sale $551,485 -271 -29% $2035.00 659 13 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Sale $254,668 -125 -19% $2037.34 534 13 Aug 2021 Direct F2
transaction CABO Common Stock, par value $0.01 Sale $809,820 -396 -74% $2045.00 138 13 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Options Exercise $633,465 +1,500 +1087% $422.31 1,638 16 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Disposed to Issuer $636,171 -312 -19% $2039.01 1,326 16 Aug 2021 Direct F1
transaction CABO Common Stock, par value $0.01 Sale $646,222 -315 -24% $2051.50 1,011 16 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Sale $166,274 -81 -8% $2052.76 930 16 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Sale $815,760 -396 -43% $2060.00 534 16 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Sale $817,740 -396 -74% $2065.00 138 16 Aug 2021 Direct
holding CABO Common Stock, par value $0.01 11,696 13 Aug 2021 Family limited liability company F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CABO Stock Appreciation Rights Options Exercise $0 -1,500 -23% $0.000000 4,975 13 Aug 2021 Common Stock, par value $0.01 1,500 $422.31 Direct F4
transaction CABO Stock Appreciation Rights Options Exercise $0 -1,500 -30% $0.000000 3,475 16 Aug 2021 Common Stock, par value $0.01 1,500 $422.31 Direct F4
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This represents the difference between the number of stock appreciation rights (SARs) exercised (1,500) and the number of shares issued as a result of the exercise (1,188). Each SAR represents the right, upon exercise, to receive a number of shares of Common Stock equal in value to the amount, if any, by which the fair market value of Common Stock (as determined on the date of the exercise) exceeds the exercise price.
F2 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $2,037.20 to $2,037.38, inclusive. The Reporting Person undertakes to provide to Cable One, Inc., any security holder of Cable One, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the shares sold at each separate price within the range set forth in this footnote.
F3 Includes all shares of Common Stock owned by a family limited liability company. The Reporting Person disclaims beneficial ownership of any shares of Common Stock exceeding his pecuniary interest in the family limited liability company.
F4 The Reporting Person was granted 33,900 SARs on September 1, 2015. The SARs vested and became exercisable as to 25% of the number of underlying shares covered by the grant on each of the first four anniversaries of the date of grant.