Filing Details
- Accession Number:
- 0001181431-11-017191
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-03-10 18:25:57
- Reporting Period:
- 2011-03-09
- Filing Date:
- 2011-03-10
- Accepted Time:
- 2011-03-10 18:25:57
- 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 |
|---|---|---|---|---|---|---|---|
| 1494794 | Harpal Gill | C/O Fabrinet 4104 24Th Street #345 San Francisco CA 94114 | President & Coo | No | 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 | 2011-03-09 | 76,788 | $1.75 | 76,788 | No | 4 | M | Direct | |
| Ordinary Shares | Disposition | 2011-03-09 | 76,788 | $27.29 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Stock Option (right to buy) | Disposition | 2011-03-09 | 76,788 | $0.00 | 76,788 | $1.75 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 23,212 | 2012-04-30 | No | 4 | M | Direct |
Footnotes
- These shares were sold in a registered underwritten public offering pursuant to an underwriting agreement entered into on March 3, 2011.
- Represents public offering price of $28.50 per ordinary share less the underwriting discounts and commissions of $1.21125 per ordinary share.
- 100% of the shares subject to the option are fully vested and exercisable.
Billionaire Hedge Funds
