Form 4 for CABO Cable One, Inc.
Accepted 2021-08-24 00:00:00 ET · period of report 2021-08-20 · accession 0001437749-21-020877 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2021-08-24 | 2021-08-20+ | CABO | Might Thomas O. | Dir | M - OptEx | $422.31 | +1,500 | 638 | New | +$633.5K |
| DM | 2021-08-24 | 2021-08-20+ | CABO | Might Thomas O. | Dir | D - Sale to Iss | $2,051.04 | -309 | 535 | -37% | -$633.8K |
| DM | 2021-08-24 | 2021-08-20+ | CABO | Might Thomas O. | Dir | S - Sale+OE | $2,050.00 | -1,191 | 138 | -90% | -$2.44M |
| DM | 2021-08-24 | 2021-08-20+ | CABO | Might Thomas O. | Dir | M - OptEx | $0.00 | -1,500 | 1,975 | -43% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock, par value $0.01 | 2021-08-20 | M | A | 1,000 | $422.31 | 1,138 | D | — | — | |
| 2 | Common | Common Stock, par value $0.01 | 2021-08-20 | D | D | 206 | $2,051.04 | 932 | D | — | — | (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. |
| 3 | Common | Common Stock, par value $0.01 | 2021-08-20 | S | D | 397 | $2,040.00 | 535 | D | — | — | (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. |
| 4 | Common | Common Stock, par value $0.01 | 2021-08-23 | S | D | 397 | $2,060.00 | 138 | D | — | — | |
| 5 | Common | Common Stock, par value $0.01 | 2021-08-23 | M | A | 500 | $422.31 | 638 | D | — | — | |
| 6 | Common | Common Stock, par value $0.01 | 2021-08-23 | D | D | 103 | $2,051.04 | 535 | D | — | — | (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. |
| 7 | Common | Common Stock, par value $0.01 | 2021-08-20 | S | D | 397 | $2,050.00 | 138 | D | — | — | |
| 8 | Derivative | Stock Appreciation Rights | 2021-08-20 | M | D | 1,000 | $0.00 | 2,475 | D | $422.31 · — to 2025-09-01 | 1,000 Common Stock, par value $0.01 | (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. |
| 9 | Derivative | Stock Appreciation Rights | 2021-08-23 | M | D | 500 | $0.00 | 1,975 | D | $422.31 · — to 2025-09-01 | 500 Common Stock, par value $0.01 | (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. |