Filing Details
- Accession Number:
- 0001209191-16-153189
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2016-12-02 21:59:29
- Reporting Period:
- 2016-12-01
- Filing Date:
- 2016-12-02
- Accepted Time:
- 2016-12-02 21:59:29
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1408710 | Fabrinet | FN | Telephone & Telegraph Apparatus (3661) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1494801 | T. David Mitchell | C/O Fabrinet Usa, Inc. 3736 Fallon Road #428 Dublin CA 94568 | Ceo & Chairman | Yes | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Acquisiton | 2016-12-01 | 54,828 | $14.12 | 595,543 | No | 4 | M | Indirect | By Trust |
| Ordinary Shares | Disposition | 2016-12-01 | 45,052 | $39.75 | 550,491 | No | 4 | S | Indirect | By Trust |
| Ordinary Shares | Disposition | 2016-12-01 | 9,126 | $40.74 | 541,365 | No | 4 | S | Indirect | By Trust |
| Ordinary Shares | Disposition | 2016-12-01 | 12,734 | $41.99 | 528,631 | No | 4 | S | Indirect | By Trust |
| Ordinary Shares | Disposition | 2016-12-01 | 7,916 | $42.66 | 520,715 | No | 4 | S | Indirect | By Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
| No | 4 | S | Indirect | By Trust |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Stock Option (right to buy) | Disposition | 2016-12-01 | 54,828 | $0.00 | 54,828 | $14.12 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 0 | 2018-11-10 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Ordinary Shares | 75,680 | Indirect | By 1st Son's Trust |
| Ordinary Shares | 75,680 | Indirect | By 2nd Son's Trust |
| Ordinary Shares | 75,681 | Indirect | By 3rd Son's Trust |
Footnotes
- Exercised shares issued to trust.
- Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee.
- The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 16, 2016.
- This sale price represents the weighted average sale price of the shares sold ranging from $39.36 to $40.355 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
- This sale price represents the weighted average sale price of the shares sold ranging from $40.36 to $41.26 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
- This sale price represents the weighted average sale price of the shares sold ranging from $41.41 to $42.40 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
- This sale price represents the weighted average sale price of the shares sold ranging from $42.41 to $43.19 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
- Shares are held in trusts for the benefit of each of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.
- The shares subject to the option are fully vested and exercisable.
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