Filing Details

Accession Number:
0001209191-17-050660
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-08-29 22:30:58
Reporting Period:
2017-08-29
Accepted Time:
2017-08-29 21:30:58
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1408710 Fabrinet FN () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1261146 F Thomas Kelly C/o Fabrinet Usa, Inc.
3736 Fallon Road #428
Dublin CA 94568
Yes No 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 2017-08-29 30,000 $15.05 64,635 No 4 M Direct
Ordinary Shares Disposition 2017-08-29 10,000 $37.57 54,635 No 4 S Direct
Ordinary Shares Disposition 2017-08-29 20,000 $38.57 34,635 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M 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
Ordinary Shares Stock Option (right to buy) Disposition 2017-08-29 30,000 $0.00 30,000 $15.05
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2017-11-04 No 4 M Direct
Footnotes
  1. This sale price represents the weighted average sale price of the shares sold ranging from $37.20 to $37.93 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.
  2. This sale price represents the weighted average sale price of the shares sold ranging from $38.50 to $38.67 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.
  3. The shares subject to the option were fully vested and exercisable.