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Fabrinet — Director's Dealing 2016
Feb 26, 2016
30475_dirs_2016-02-26_ab0526f6-cd0c-4b42-92aa-96c859e23cc4.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: 2016-02-24
Reporting Person: Gill Harpal (President & COO)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2016-02-24 | Ordinary Shares | M | 6989 | $14.12 | Acquired | 195741 | Direct |
| 2016-02-24 | Ordinary Shares | S | 6989 | $29.00 | Disposed | 188752 | Direct |
| 2016-02-25 | Ordinary Shares | M | 93 | $14.12 | Acquired | 188845 | Direct |
| 2016-02-25 | Ordinary Shares | M | 7862 | $16.83 | Acquired | 196707 | Direct |
| 2016-02-25 | Ordinary Shares | S | 7955 | $29.003 | Disposed | 188752 | Direct |
| 2016-02-26 | Ordinary Shares | M | 5908 | $16.83 | Acquired | 194660 | Direct |
| 2016-02-26 | Ordinary Shares | S | 5908 | $29.013 | Disposed | 188752 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2016-02-24 | Stock Option (right to buy) | $14.12 | M | 6989 | Disposed | 2018-11-10 | Ordinary Shares (6989) | Direct |
| 2016-02-25 | Stock Option (right to buy) | $14.12 | M | 93 | Disposed | 2018-11-10 | Ordinary Shares (93) | Direct |
| 2016-02-25 | Stock Option (right to buy) | $16.83 | M | 7862 | Disposed | 2017-10-13 | Ordinary Shares (7862) | Direct |
| 2016-02-26 | Stock Option (right to buy) | $16.83 | M | 5908 | Disposed | 2017-10-13 | Ordinary Shares (5908) | Direct |
Footnotes
F1: This sale price represents the weighted average sale price of the shares sold ranging from $29.00 to $29.03 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.
F2: This sale price represents the weighted average sale price of the shares sold ranging from $29.00 to $29.06 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: The shares subject to the option are fully vested and exercisable.