Thomas O Might - 26 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
26 Aug 2021
Net transactions value
-$3,232,662
Form type
4
Filing time
30 Aug 2021, 20:38:28 UTC
Previous filing
24 Aug 2021
Next filing
24 May 2022
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 $422,310 +1,000 +725% $422.31 1,138 26 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Disposed to Issuer $424,900 -208 -18% $2042.79 930 26 Aug 2021 Direct F1
transaction CABO Common Stock, par value $0.01 Sale $814,967 -396 -43% $2058.00 534 26 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Sale $543,840 -264 -49% $2060.00 270 26 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Sale $63,902 -31 -11% $2061.36 239 26 Aug 2021 Direct F2
transaction CABO Common Stock, par value $0.01 Sale $204,237 -99 -41% $2063.00 140 26 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Sale $4,132 -2 -1.4% $2065.76 138 26 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Options Exercise $411,752 +975 +707% $422.31 1,113 27 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Disposed to Issuer $414,686 -203 -18% $2042.79 910 27 Aug 2021 Direct F3
transaction CABO Common Stock, par value $0.01 Sale $817,740 -396 -44% $2065.00 514 27 Aug 2021 Direct
transaction CABO Common Stock, par value $0.01 Sale $778,320 -376 -73% $2070.00 138 27 Aug 2021 Direct
holding CABO Common Stock, par value $0.01 11,696 26 Aug 2021 Family limited liability company F4

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 -1,000 -51% $0.000000 975 26 Aug 2021 Common Stock, par value $0.01 1,000 $422.31 Direct F5
transaction CABO Stock Appreciation Rights Options Exercise $0 -975 -100% $0.000000* 0 27 Aug 2021 Common Stock, par value $0.01 975 $422.31 Direct F5
* 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 (1,000) and the number of shares issued as a result of the exercise (792). 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 $2,061.124 to $2,061.824, 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 (975) and the number of shares issued as a result of the exercise (772). 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.