THOMAS F. KELLY - 20 Nov 2023 Form 4 Insider Report for Fabrinet (FN)

Role: Director
Signature: Andrew Chew, Attorney-in-fact for Thomas F. Kelly
Issuer symbol: FN
Transactions as of: 20 Nov 2023
Net transactions value: -$1,095,977
Form type: 4
Filing time: 21 Nov 2023, 19:06:28 UTC
Previous filing: 14 Sep 2023
Next filing: 24 Nov 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	FN	Ordinary Shares	Sale	$479,374	-2,799	-7.1%	$171.27	36,733	20 Nov 2023	Direct	F1
transaction	FN	Ordinary Shares	Sale	$34,545	-201	-0.55%	$171.86	36,532	20 Nov 2023	Direct	F2
transaction	FN	Ordinary Shares	Sale	$348,113	-2,099	-5.7%	$165.85	34,433	21 Nov 2023	Direct	F3
transaction	FN	Ordinary Shares	Sale	$166,854	-1,001	-2.9%	$166.69	33,432	21 Nov 2023	Direct	F4
transaction	FN	Ordinary Shares	Sale	$67,092	-400	-1.2%	$167.73	33,032	21 Nov 2023	Direct	F5

* 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 $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.