Filing Details

Accession Number:
0001415889-24-007514
Form Type:
4
Zero Holdings:
No
Publication Time:
2024-03-11 16:30:31
Reporting Period:
2024-03-07
Accepted Time:
2024-03-11 16:30:31
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
No 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 Disposition 2024-03-07 1,736 $219.82 29,078 No 4 S Direct
Ordinary Shares Disposition 2024-03-07 1,789 $220.69 27,289 No 4 S Direct
Ordinary Shares Disposition 2024-03-07 500 $222.14 26,789 No 4 S Direct
Ordinary Shares Disposition 2024-03-07 4,563 $222.95 22,226 No 4 S Direct
Ordinary Shares Disposition 2024-03-07 912 $223.95 21,314 No 4 S Direct
Ordinary Shares Disposition 2024-03-07 400 $225.02 20,914 No 4 S Direct
Ordinary Shares Disposition 2024-03-07 100 $226.05 20,814 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. This sale price represents the weighted average sale price of the shares sold ranging from $219.31 to $220.29 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 $220.40 to $221.18 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. This sale price represents the weighted average sale price of the shares sold ranging from $221.50 to $222.40 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.
  4. This sale price represents the weighted average sale price of the shares sold ranging from $222.56 to $223.53 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.
  5. This sale price represents the weighted average sale price of the shares sold ranging from $223.56 to $224.54 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.
  6. This sale price represents the weighted average sale price of the shares sold ranging from $224.71 to $225.49 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.