Home > Insider Trading > Filing (0001209191-17-050405)

Filing Details

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	2017-08-24	69,885	$0.00	111,057	No	4	A	Direct
Ordinary Shares	Disposition	2017-08-25	35,000	$38.63	40,680	No	4	S	Indirect	By 1st Son's Trust
Ordinary Shares	Disposition	2017-08-25	35,000	$38.63	40,680	No	4	S	Indirect	By 2nd Son's Trust
Ordinary Shares	Disposition	2017-08-25	35,000	$38.63	48,681	No	4	S	Indirect	By 3rd Son's Trust

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	A	Direct
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	786,834	Indirect	By Trust

Footnotes

Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on August 24, 2018, 2019 and 2020, subject to the Reporting Person's continued service with the Company through each such vesting date.
This sale price represents the weighted average sale price of the shares sold ranging from $38.50 to $39.26 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.
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.
746,119 of these shares were previously reported as directly beneficially owned by the Reporting Person and have subsequently been contributed to the David T. Mitchell Separate Property Trust.
Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.