Fabrinet — Director's Dealing 2021

Aug 24, 2021

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: Fabrinet (FN)
CIK: 0001408710
Period of Report: 2021-08-20

Reporting Person: Grady Seamus (Director, Chief Executive Officer)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2021-08-20	Ordinary Shares	F	4886	$104.05	Disposed	139530	Direct
2021-08-22	Ordinary Shares	F	10609	$104.05	Disposed	128921	Direct
2021-08-23	Ordinary Shares	S	10560	$99.177	Disposed	118361	Direct
2021-08-23	Ordinary Shares	S	5033	$100.131	Disposed	113328	Direct
2021-08-23	Ordinary Shares	S	9801	$101.322	Disposed	103527	Direct
2021-08-23	Ordinary Shares	S	2800	$102.165	Disposed	100727	Direct
2021-08-23	Ordinary Shares	S	1100	$103.542	Disposed	99627	Direct
2021-08-23	Ordinary Shares	S	554	$104.65	Disposed	99073	Direct
2021-08-23	Ordinary Shares	S	107	$105.28	Disposed	98966	Direct

Footnotes

F1: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units.

F2: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.

F3: This sale price represents the weighted average sale price of the shares sold ranging from $98.85 to $99.83 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: This sale price represents the weighted average sale price of the shares sold ranging from $99.87 to $100.79 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 $100.89 to $101.86 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: This sale price represents the weighted average sale price of the shares sold ranging from $101.89 to $102.72 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.

F7: This sale price represents the weighted average sale price of the shares sold ranging from $103.12 to $104.01 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.

F8: This sale price represents the weighted average sale price of the shares sold ranging from $104.20 to $104.81 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.