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Fabrinet — Director's Dealing 2017
Aug 28, 2017
30475_dirs_2017-08-28_f1b7698f-bda9-4906-9cd1-e389a3b54c1f.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: 2017-08-24
Reporting Person: Mitchell David T. (Director, CEO & Chairman)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2017-08-24 | Ordinary Shares | A | 69885 | $0.00 | Acquired | 111057 | Direct |
| 2017-08-25 | Ordinary Shares | S | 35000 | $38.633 | Disposed | 40680 | Indirect |
| 2017-08-25 | Ordinary Shares | S | 35000 | $38.633 | Disposed | 40680 | Indirect |
| 2017-08-25 | Ordinary Shares | S | 35000 | $38.633 | Disposed | 48681 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Ordinary Shares | 786834 | Indirect |
Footnotes
F1: Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on August 24, 2018, 2019 and 2020, subject to the Reporting Person's continued service with the Company through each such vesting date.
F2: This sale price represents the weighted average sale price of the shares sold ranging from $38.50 to $39.26 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: 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.
F4: 746,119 of these shares were previously reported as directly beneficially owned by the Reporting Person and have subsequently been contributed to the David T. Mitchell Separate Property Trust.
F5: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.