Peter N. Witty - 28 May 2021 Form 4 Insider Report for Cable One, Inc. (CABO)

Role
The Reporting Person is the Senior Vice President, General Counsel, and Secretary.
Signature
/s/ Peter N. Witty
Issuer symbol
CABO
Transactions as of
28 May 2021
Net transactions value
-$1,100,667
Form type
4
Filing time
02 Jun 2021, 18:52:23 UTC
Previous filing
13 May 2021
Next filing
10 Sep 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 $304,485 +375 +19% $811.96 2,309 28 May 2021 Direct
transaction CABO Common Stock, par value $0.01 Disposed to Issuer $305,908 -170 -7.4% $1799.46 2,139 28 May 2021 Direct F1
transaction CABO Common Stock; par value $0.01 Sale $354,489 -195 -9.1% $1817.89 1,944 28 May 2021 Direct F2
transaction CABO Common Stock, par value $0.01 Sale $18,160 -10 -0.51% $1816.00 1,934 28 May 2021 Direct
transaction CABO Common Stock, par value $0.01 Sale $312,238 -172 -8.9% $1815.34 1,762 28 May 2021 Direct F3
transaction CABO Common Stock, par value $0.01 Sale $198,029 -109 -6.2% $1816.78 1,653 28 May 2021 Direct
transaction CABO Common Stock, par value $0.01 Sale $216,328 -119 -7.2% $1817.88 1,534 28 May 2021 Direct 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 -375 -33% $0.000000 750 28 May 2021 Common Stock, par value $0.01 375 $811.96 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 (375) and the number of shares issued as a result of the exercise (205). 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 $1,817.81 to $1,817.89, 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 and in footnotes (3) and (4) to this Form 4.
F3 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,815.02 to $1,815.53, inclusive.
F4 The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,817.83 to $1,817.90, inclusive.
F5 The Reporting Person was granted 1,500 SARs on January 3, 2019. The SARs generally vest and become 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, subject to the Reporting Person's continued employment with Cable One, Inc. through each such date.

Remarks:

The Reporting Person is the Senior Vice President, General Counsel, and Secretary.