Home > Insider Trading > Filing (0001209191-22-047479)

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		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	2022-08-23	20,000	$108.38	57,953	No	4	S	Indirect	By Trust
Ordinary Shares	Disposition	2022-08-23	10,000	$109.00	47,953	No	4	S	Indirect	By Trust
Ordinary Shares	Disposition	2022-08-23	20,000	$112.00	27,953	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
No	4	S	Indirect	By Trust

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Ordinary Shares	1,746	Direct

Footnotes

This sale price represents the weighted average sale price of the shares sold ranging from $107.845 to $108.755 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.
2,890 of these shares were previously reported as directly beneficially owned by the Reporting Person and have 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.
This sale price represents the weighted average sale price of the shares sold ranging from $112.00 to $112.28 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.