Filing Details

Accession Number:
0001209191-23-047373
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-08-25 17:00:37
Reporting Period:
2023-08-24
Accepted Time:
2023-08-25 17:00:37
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
1802482 Csaba Sverha C/O Fabrinet Usa, Inc.
3736 Fallon Road #428
Dublin CA 94568
Chief Financial Officer 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 2023-08-24 5,663 $0.00 34,073 No 4 A Direct
Ordinary Shares Disposition 2023-08-24 9,804 $160.37 24,269 No 4 S Direct
Ordinary Shares Disposition 2023-08-24 8,896 $161.32 15,173 No 4 S Direct
Ordinary Shares Disposition 2023-08-24 1,300 $161.98 14,073 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 A Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Footnotes
  1. 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.
  2. This sale price represents the weighted average sale price of the shares sold ranging from $159.89 to $160.88 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.
  3. This sale price represents the weighted average sale price of the shares sold ranging from $160.91 to $161.87 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.
  4. This sale price represents the weighted average sale price of the shares sold ranging from $161.91 to $162.21 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.