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Fabrinet Director's Dealing 2023

Nov 21, 2023

30475_dirs_2023-11-21_1baf469c-bdbc-4795-af02-1fe25445a396.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: 2023-11-20

Reporting Person: KELLY THOMAS F (Director)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2023-11-20 Ordinary Shares S 2799 $171.266 Disposed 36733 Direct
2023-11-20 Ordinary Shares S 201 $171.865 Disposed 36532 Direct
2023-11-21 Ordinary Shares S 2099 $165.847 Disposed 34433 Direct
2023-11-21 Ordinary Shares S 1001 $166.687 Disposed 33432 Direct
2023-11-21 Ordinary Shares S 400 $167.729 Disposed 33032 Direct

Footnotes

F1: This sale price represents the weighted average sale price of the shares sold ranging from $170.82 to $171.68 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 $171.82 to $171.92 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: This sale price represents the weighted average sale price of the shares sold ranging from $165.37 to $166.32 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 $166.40 to $166.98 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 $167.42 to $167.91 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.