SEC Form 4 · accession 0001140361-15-045149
Cable One, Inc. · CABO
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Katharine Weymouth
Director
Period of report
Dec 4, 2015
Accepted (ET)
Dec 18, 2015 · 7:18 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001632127
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01F1 | Dec 17, 2015 | S | 706 | $425.00 | D | 14,015 | D | |
| Common Stock, par value $0.01 | Dec 17, 2015 | S | 200 | $428.00 | D | 13,815 | D | |
| Common Stock, par value $0.01F2 | Dec 17, 2015 | S | 650 | $430.12 | D | 13,165 | D | |
| Common Stock, par value $0.01 | Dec 17, 2015 | S | 100 | $432.11 | D | 13,065 | D | |
| Common Stock, par value $0.01 | Dec 17, 2015 | S | 752 | $435.00 | D | 12,313 | D | |
| Common Stock, par value $0.01 | Dec 17, 2015 | S | 92 | $437.78 | D | 12,221 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted Stock Unit (RSU)F3,F4,F5 | — | Dec 4, 2015 | A | 1 | A | — | — | Common Stock, par value $0.01 | 1 | 429 | D |
Explanation of responses
- F1The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $425.00 to $425.29, 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 ranges set forth in footnotes (1) and (2) to this Form 4.
- F2The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $430.00 to $430.68, inclusive.
- F3Additional Restricted Stock Unit was acquired pursuant to the dividend equivalent provision of the underlying Restricted Stock Unit awards.
- F4Each restricted stock unit represents a contingent right to receive one share of Common Stock.
- F5This award of restricted stock units generally vests in full on the date of the first annual shareholders' meeting of Cable One, Inc., subject to the Reporting Person's continued service on the Board of Directors of Cable One, Inc. through such date. The vested shares of Common Stock will be delivered to the Reporting Person upon vesting or, if applicable, as per the terms of the Reporting Person's deferral election.