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Fabrinet — Director's Dealing 2013
Nov 25, 2013
30475_dirs_2013-11-25_ae7699ee-244c-4df6-aea2-34c28eb83093.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Fabrinet (FN)
CIK: 0001408710
Period of Report: 2013-11-21
Reporting Person: Mitchell David T. (Director, CEO & Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2013-11-21 | Ordinary Shares | S | 41905 | $19.8023 | Disposed | 108775 | Indirect |
| 2013-11-22 | Ordinary Shares | S | 8095 | $19.501 | Disposed | 100680 | Indirect |
| 2013-11-21 | Ordinary Shares | S | 41905 | $19.8023 | Disposed | 108775 | Indirect |
| 2013-11-22 | Ordinary Shares | S | 8095 | $19.501 | Disposed | 100680 | Indirect |
| 2013-11-21 | Ordinary Shares | S | 41904 | $19.8023 | Disposed | 108777 | Indirect |
| 2013-11-22 | Ordinary Shares | S | 8096 | $19.501 | Disposed | 100681 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Ordinary Shares | 266905 | Direct |
| Ordinary Shares | 1540715 | Indirect |
Footnotes
F1: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee.
F2: This sale price represents the weighted average sale price of the shares sold ranging from $19.60 to $20.00 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.
F3: This sale price represents the weighted average sale price of the shares sold ranging from $19.50 to $19.55 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.
F4: Shares are held in trusts for the benefit of each of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.