Filing Details
- Accession Number:
- 0001437749-21-021224
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-30 20:38:28
- Reporting Period:
- 2021-08-26
- Accepted Time:
- 2021-08-30 20:38:28
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1632127 | Cable One Inc. | CABO | Cable & Other Pay Television Services (4841) | 133060083 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1644040 | O. Thomas Might | C/O Cable One, Inc. 210 E. Earll Drive Phoenix AZ 85012 | Yes | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.01 | Acquisiton | 2021-08-26 | 1,000 | $422.31 | 1,138 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 | Disposition | 2021-08-26 | 208 | $2,042.79 | 930 | No | 4 | D | Direct | |
| Common Stock, Par Value $0.01 | Disposition | 2021-08-26 | 396 | $2,058.00 | 534 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 | Disposition | 2021-08-26 | 264 | $2,060.00 | 270 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 | Disposition | 2021-08-26 | 31 | $2,061.36 | 239 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 | Disposition | 2021-08-26 | 99 | $2,063.00 | 140 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 | Disposition | 2021-08-26 | 2 | $2,065.77 | 138 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 | Acquisiton | 2021-08-27 | 975 | $422.31 | 1,113 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 | Disposition | 2021-08-27 | 203 | $2,042.79 | 910 | No | 4 | D | Direct | |
| Common Stock, Par Value $0.01 | Disposition | 2021-08-27 | 396 | $2,065.00 | 514 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 | Disposition | 2021-08-27 | 376 | $2,070.00 | 138 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | D | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | D | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock, Par Value $0.01 | Stock Appreciation Rights | Disposition | 2021-08-26 | 1,000 | $0.00 | 1,000 | $422.31 |
| Common Stock, Par Value $0.01 | Stock Appreciation Rights | Disposition | 2021-08-27 | 975 | $0.00 | 975 | $422.31 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 975 | 2025-09-01 | No | 4 | M | Direct | |
| 0 | 2025-09-01 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, Par Value $0.01 | 11,696 | Indirect | Family limited liability company |
Footnotes
- 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.
- 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.
- 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.
- 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.
- 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.
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