Filing Details
- Accession Number:
- 0001181431-11-032890
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2011-05-26 17:09:08
- Reporting Period:
- 2011-05-24
- Filing Date:
- 2011-05-26
- Accepted Time:
- 2011-05-26 16:09:08
- 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 |
|---|---|---|---|---|---|---|---|
| 1494796 | Joseph Mark Schwartz | C/O Fabrinet 4104 24Th Street #345 San Francisco CA 94114 | Evp, Cfo & Secretary | 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 | Disposition | 2011-05-24 | 36,500 | $23.10 | 84,865 | No | 4 | S | Indirect | By Family Trust |
| Ordinary Shares | Disposition | 2011-05-25 | 3,300 | $23.05 | 81,565 | No | 4 | S | Indirect | By Family Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By Family Trust |
| No | 4 | S | Indirect | By Family Trust |
Footnotes
- These trades occurred within the price range of $23.00 through $23.37. The reported price is the weighted average for trades within this range.
- These trades occurred within the price range of $23.00 through $23.11. The reported price is the weighted average for trades within this range.
- The Reporting Person will provide to the SEC staff, the Issuer, or any security holder of the Issuer, upon request, full information regarding the number of shares sold at each separate price.
Billionaire Hedge Funds
