Filing Details

Accession Number:
0001209191-18-013576
Form Type:
4
Zero Holdings:
No
Publication Time:
2018-02-26 18:30:42
Reporting Period:
2018-02-26
Accepted Time:
2018-02-26 18:30:42
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
Executive 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 Disposition 2018-02-26 30,007 $29.29 0 No 4 S Indirect By 1st Son's Trust
Ordinary Shares Disposition 2018-02-26 30,006 $29.29 0 No 4 S Indirect By 2nd Son's Trust
Ordinary Shares Disposition 2018-02-26 30,007 $29.29 0 No 4 S Indirect By 3rd Son's Trust
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect By 1st Son's Trust
No 4 S Indirect By 2nd Son's Trust
No 4 S Indirect By 3rd Son's Trust
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Ordinary Shares 590,834 Indirect By Trust
Ordinary Shares 111,057 Direct
Footnotes
  1. This sale price represents the weighted average sale price of the shares sold ranging from $29.25 to $29.38 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. 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.
  3. Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.