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Filing Details

Accession Number:: 0001415889-24-007514
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-03-11 16:30:31
Reporting Period:: 2024-03-07

Accepted Time:: 2024-03-11 16:30:31
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1408710	Fabrinet	FN	()	4

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1261146	F Thomas Kelly	C/O Fabrinet Usa, Inc. 3736 Fallon Road #428 Dublin CA 94568		No	No	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	2024-03-07	1,736	$219.82	29,078	No	4	S	Direct
Ordinary Shares	Disposition	2024-03-07	1,789	$220.69	27,289	No	4	S	Direct
Ordinary Shares	Disposition	2024-03-07	500	$222.14	26,789	No	4	S	Direct
Ordinary Shares	Disposition	2024-03-07	4,563	$222.95	22,226	No	4	S	Direct
Ordinary Shares	Disposition	2024-03-07	912	$223.95	21,314	No	4	S	Direct
Ordinary Shares	Disposition	2024-03-07	400	$225.02	20,914	No	4	S	Direct
Ordinary Shares	Disposition	2024-03-07	100	$226.05	20,814	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
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

This sale price represents the weighted average sale price of the shares sold ranging from $219.31 to $220.29 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 $220.40 to $221.18 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 $221.50 to $222.40 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 $222.56 to $223.53 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 $223.56 to $224.54 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 $224.71 to $225.49 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.