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Fabrinet Director's Dealing 2016

Oct 4, 2016

30475_dirs_2016-10-04_6daba017-9f65-4908-b9eb-14c984caddad.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: 2016-10-03

Reporting Person: Mitchell David T. (Director, CEO & Chairman)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2016-10-03 Ordinary Shares M 75000 $16.83 Acquired 615715 Indirect
2016-10-03 Ordinary Shares S 69900 $43.988 Disposed 545812 Indirect
2016-10-03 Ordinary Shares S 5100 $44.602 Disposed 540715 Indirect

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2016-10-03 Stock Option (right to buy) $16.83 M 75000 Disposed 2017-10-13 Ordinary Shares (75000) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Ordinary Shares 75680 Indirect
Ordinary Shares 75680 Indirect
Ordinary Shares 75681 Indirect

Footnotes

F1: Exercised shares issued to trust.

F2: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee.

F3: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 16, 2016.

F4: This sale price represents the weighted average sale price of the shares sold ranging from $43.27 to $44.20 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.

F5: This sale price represents the weighted average sale price of the shares sold ranging from $44.31 to $44.835 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.

F6: 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.

F7: The shares subject to the option are fully vested and exercisable.