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Filing Details

Accession Number:: 0001209191-21-053131
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-08-24 16:45:18
Reporting Period:: 2021-08-20

Accepted Time:: 2021-08-24 16:45:18
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
1717718	Seamus Grady	C/O Fabrinet Usa, Inc. 3736 Fallon Road #428 Dublin CA 94568	Chief Executive Officer	Yes	Yes	No	No

Reported Non-Derivative Transactions

Show Other Fields >>

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Ordinary Shares	Disposition	2021-08-20	4,886	$104.05	139,530	No	4	F	Direct
Ordinary Shares	Disposition	2021-08-22	10,609	$104.05	128,921	No	4	F	Direct
Ordinary Shares	Disposition	2021-08-23	10,560	$99.18	118,361	No	4	S	Direct
Ordinary Shares	Disposition	2021-08-23	5,033	$100.13	113,328	No	4	S	Direct
Ordinary Shares	Disposition	2021-08-23	9,801	$101.32	103,527	No	4	S	Direct
Ordinary Shares	Disposition	2021-08-23	2,800	$102.17	100,727	No	4	S	Direct
Ordinary Shares	Disposition	2021-08-23	1,100	$103.54	99,627	No	4	S	Direct
Ordinary Shares	Disposition	2021-08-23	554	$104.65	99,073	No	4	S	Direct
Ordinary Shares	Disposition	2021-08-23	107	$105.28	98,966	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	F	Direct
No	4	F	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
No	4	S	Direct

Footnotes

The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units.
These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.
This sale price represents the weighted average sale price of the shares sold ranging from $98.85 to $99.83 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.
This sale price represents the weighted average sale price of the shares sold ranging from $99.87 to $100.79 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.
This sale price represents the weighted average sale price of the shares sold ranging from $100.89 to $101.86 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.
This sale price represents the weighted average sale price of the shares sold ranging from $101.89 to $102.72 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.
This sale price represents the weighted average sale price of the shares sold ranging from $103.12 to $104.01 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.
This sale price represents the weighted average sale price of the shares sold ranging from $104.20 to $104.81 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.