Filing Details

Accession Number:
0001437749-20-017865
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-08-13 19:53:51
Reporting Period:
2020-08-11
Accepted Time:
2020-08-13 19:53:51
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
1693812 Michael Eric Lardy C/O Cable One, Inc.
210 E. Earll Drive
Phoenix AZ 85012
Svp, Operations & Integration No Yes 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 2020-08-11 387 $422.31 2,081 No 4 M Direct
Common Stock, Par Value $0.01 Disposition 2020-08-11 86 $1,909.84 1,995 No 4 D Direct
Common Stock, Par Value $0.01 Disposition 2020-08-11 301 $1,920.00 1,694 No 4 S Direct
Common Stock, Par Value $0.01 Disposition 2020-08-11 571 $1,919.00 1,123 No 4 S Direct
Common Stock, Par Value $0.01 Acquisiton 2020-08-12 1,774 $422.31 2,897 No 4 M Direct
Common Stock, Par Value $0.01 Disposition 2020-08-12 402 $1,866.00 2,495 No 4 D Direct
Common Stock, Par Value $0.01 Disposition 2020-08-12 1,271 $1,900.02 1,224 No 4 S Direct
Common Stock, Par Value $0.01 Disposition 2020-08-12 101 $1,902.60 1,123 No 4 S Direct
Common Stock, Par Value $0.01 Acquisiton 2020-08-13 139 $422.31 1,262 No 4 M Direct
Common Stock, Par Value $0.01 Disposition 2020-08-13 32 $1,865.09 1,230 No 4 D Direct
Common Stock, Par Value $0.01 Disposition 2020-08-13 106 $1,880.03 1,124 No 4 S Direct
Common Stock, Par Value $0.01 Disposition 2020-08-13 1 $1,882.15 1,123 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 M Direct
No 4 D 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 2020-08-11 387 $0.00 387 $422.31
Common Stock, Par Value $0.01 Stock Appreciation Rights Disposition 2020-08-12 1,774 $0.00 1,774 $422.31
Common Stock, Par Value $0.01 Stock Appreciation Rights Disposition 2020-08-13 139 $0.00 139 $422.31
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
3,063 2025-09-01 No 4 M Direct
1,289 2025-09-01 No 4 M Direct
1,150 2025-09-01 No 4 M Direct
Footnotes
  1. This represents the difference between the number of stock appreciation rights (SARs) exercised (387) and the number of shares issued as a result of the exercise (301). 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.
  2. This represents the difference between the number of SARs exercised (1,774) and the number of shares issued as a result of the exercise (1,372). 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. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,900.00 to $1,900.31, 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 (4) and (6) to this Form 4.
  4. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,902.53 to $1,902.60, inclusive.
  5. This represents the difference between the number of SARs exercised (139) and the number of shares issued as a result of the exercise (107). 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.
  6. The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $1,880.00 to $1,880.33, inclusive.
  7. The Reporting Person was granted 4,600 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.