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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.