Filing Details
- Accession Number:
- 0001209191-18-049274
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2018-09-04 17:50:03
- Reporting Period:
- 2018-09-04
- Accepted Time:
- 2018-09-04 17:50:03
- 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 | 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 | Disposition | 2018-09-04 | 39,900 | $46.14 | 426,455 | No | 4 | S | Indirect | By Trust |
Ordinary Shares | Disposition | 2018-09-04 | 100 | $46.68 | 426,355 | No | 4 | S | Indirect | By Trust |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | By Trust |
No | 4 | S | Indirect | By Trust |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Ordinary Shares | 69,641 | Direct |
Footnotes
- The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.
- This sale price represents the weighted average sale price of the shares sold ranging from $45.67 to $46.62 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.
- 43,881 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.