David T. Mitchell - 23 Aug 2022 Form 4 Insider Report for Fabrinet (FN)

Role
Director
Signature
Andrew Chew, Attorney-in-fact for David T. Mitchell
Issuer symbol
FN
Transactions as of
23 Aug 2022
Net transactions value
-$5,497,700
Form type
4
Filing time
25 Aug 2022, 16:09:31 UTC
Previous filing
10 Dec 2021
Next filing
12 Dec 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Sale $2,167,620 -20,000 -26% $108.38 57,953 23 Aug 2022 By Trust F1, F2, F3
transaction FN Ordinary Shares Sale $1,090,000 -10,000 -17% $109.00 47,953 23 Aug 2022 By Trust F3
transaction FN Ordinary Shares Sale $2,240,080 -20,000 -42% $112.00 27,953 23 Aug 2022 By Trust F3, F4
holding FN Ordinary Shares 1,746 23 Aug 2022 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
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.