Filing Details
- Accession Number:
- 0001209191-18-011087
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-02-16 20:48:40
- Reporting Period:
- 2018-02-16
- Accepted Time:
- 2018-02-16 20:48:40
- 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 | 2018-02-16 | 10,673 | $29.30 | 30,007 | No | 4 | S | Indirect | By 1st Son's Trust |
Ordinary Shares | Disposition | 2018-02-16 | 10,674 | $29.30 | 30,006 | No | 4 | S | Indirect | By 2nd Son's Trust |
Ordinary Shares | Disposition | 2018-02-16 | 10,674 | $29.30 | 30,007 | 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
- This sale price represents the weighted average sale price of the shares sold ranging from $29.25 to $29.455 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.
- Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.