Filing Details
- Accession Number:
- 0001209191-23-047370
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-08-25 17:00:00
- Reporting Period:
- 2023-08-24
- Accepted Time:
- 2023-08-25 17:00:00
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1408710 | Fabrinet | FN | Telephone & Telegraph Apparatus (3661) | 981228572 |
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
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Acquisiton | 2023-08-24 | 16,361 | $0.00 | 72,471 | No | 4 | A | Direct | |
| Ordinary Shares | Disposition | 2023-08-24 | 27,000 | $159.92 | 45,471 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | A | Direct | |
| No | 4 | S | Direct |
Footnotes
- Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on each of August 24, 2024, 2025 and 2026, subject to the Reporting Person's continued service with the Issuer through each such vesting date.
- This sale price represents the weighted average sale price of the shares sold ranging from $159.51 to $160.50 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.
Billionaire Hedge Funds
