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Fabrinet Director's Dealing 2022

Aug 25, 2022

30475_dirs_2022-08-25_ef711949-f9dc-4ec7-a925-eefddfe167ae.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: 2022-08-23

Reporting Person: Mitchell David T. (Director)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2022-08-23 Ordinary Shares S 20000 $108.381 Disposed 57953 Indirect
2022-08-23 Ordinary Shares S 10000 $109.00 Disposed 47953 Indirect
2022-08-23 Ordinary Shares S 20000 $112.004 Disposed 27953 Indirect

Holdings (Non-Derivative)

Security Shares Ownership
Ordinary Shares 1746 Direct

Footnotes

F1: This sale price represents the weighted average sale price of the shares sold ranging from $107.845 to $108.755 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: 2,890 of these shares were previously reported as directly beneficially owned by the Reporting Person and have been contributed to the David T. Mitchell Separate Property Trust.

F3: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

F4: This sale price represents the weighted average sale price of the shares sold ranging from $112.00 to $112.28 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.