| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CABO | Common Stock, par value $0.01 | Options Exercise | $422K | +1K | +724.64% | $422.31 | 1.14K | Aug 20, 2021 | Direct | |
| transaction | CABO | Common Stock, par value $0.01 | Disposed to Issuer | -$423K | -206 | -18.1% | $2,051.04 | 932 | Aug 20, 2021 | Direct | F1 |
| transaction | CABO | Common Stock, par value $0.01 | Sale | -$810K | -397 | -42.6% | $2,040.00 | 535 | Aug 20, 2021 | Direct | F2 |
| transaction | CABO | Common Stock, par value $0.01 | Sale | -$814K | -397 | -74.21% | $2,050.00 | 138 | Aug 20, 2021 | Direct | |
| transaction | CABO | Common Stock, par value $0.01 | Options Exercise | $211K | +500 | +362.32% | $422.31 | 638 | Aug 23, 2021 | Direct | |
| transaction | CABO | Common Stock, par value $0.01 | Disposed to Issuer | -$211K | -103 | -16.14% | $2,051.04 | 535 | Aug 23, 2021 | Direct | F3 |
| transaction | CABO | Common Stock, par value $0.01 | Sale | -$818K | -397 | -74.21% | $2,060.00 | 138 | Aug 23, 2021 | Direct | |
| holding | CABO | Common Stock, par value $0.01 | 11.7K | Aug 20, 2021 | Family limited liability company | F4 |
| 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 | -1K | -28.78% | $0.00 | 2.48K | Aug 20, 2021 | Common Stock, par value $0.01 | 1K | $422.31 | Direct | F5 |
| transaction | CABO | Stock Appreciation Rights | Options Exercise | $0 | -500 | -20.2% | $0.00 | 1.98K | Aug 23, 2021 | Common Stock, par value $0.01 | 500 | $422.31 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | This represents the difference between the number of stock appreciation rights (SARs) exercised (1,000) and the number of shares issued as a result of the exercise (794). 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 $2,040.00 to $2,040.05, 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 | This represents the difference between the number of stock appreciation rights (SARs) exercised (500) and the number of shares issued as a result of the exercise (397). 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. |
| F4 | 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. |
| F5 | 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. |