Seamus Grady - Aug 20, 2021 Form 4 Insider Report for Fabrinet (FN)

Signature
Andrew Chew, Attorney-in-fact for Seamus Grady
Stock symbol
FN
Transactions as of
Aug 20, 2021
Transactions value $
-$4,625,779
Form type
4
Date filed
8/24/2021, 04:45 PM
Previous filing
Aug 20, 2021
Next filing
Aug 25, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Tax liability -$508K -4.89K -3.38% $104.05 140K Aug 20, 2021 Direct F1
transaction FN Ordinary Shares Tax liability -$1.1M -10.6K -7.6% $104.05 129K Aug 22, 2021 Direct F1
transaction FN Ordinary Shares Sale -$1.05M -10.6K -8.19% $99.18 118K Aug 23, 2021 Direct F2, F3
transaction FN Ordinary Shares Sale -$504K -5.03K -4.25% $100.13 113K Aug 23, 2021 Direct F2, F4
transaction FN Ordinary Shares Sale -$993K -9.8K -8.65% $101.32 104K Aug 23, 2021 Direct F2, F5
transaction FN Ordinary Shares Sale -$286K -2.8K -2.7% $102.17 101K Aug 23, 2021 Direct F2, F6
transaction FN Ordinary Shares Sale -$114K -1.1K -1.09% $103.54 99.6K Aug 23, 2021 Direct F2, F7
transaction FN Ordinary Shares Sale -$58K -554 -0.56% $104.65 99.1K Aug 23, 2021 Direct F2, F8
transaction FN Ordinary Shares Sale -$11.3K -107 -0.11% $105.28 99K Aug 23, 2021 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units.
F2 These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.
F3 This sale price represents the weighted average sale price of the shares sold ranging from $98.85 to $99.83 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 $99.87 to $100.79 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 $100.89 to $101.86 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.
F6 This sale price represents the weighted average sale price of the shares sold ranging from $101.89 to $102.72 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.
F7 This sale price represents the weighted average sale price of the shares sold ranging from $103.12 to $104.01 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.
F8 This sale price represents the weighted average sale price of the shares sold ranging from $104.20 to $104.81 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.