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

Signature
Andrew Chew, Attorney-in-fact for Seamus Grady
Issuer symbol
FN
Transactions as of
20 Aug 2021
Net transactions value
-$4,625,779
Form type
4
Filing time
24 Aug 2021, 16:45:18 UTC
Previous filing
20 Aug 2021
Next filing
25 Aug 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Tax liability $508,388 -4,886 -3.4% $104.05 139,530 20 Aug 2021 Direct F1
transaction FN Ordinary Shares Tax liability $1,103,866 -10,609 -7.6% $104.05 128,921 22 Aug 2021 Direct F1
transaction FN Ordinary Shares Sale $1,047,309 -10,560 -8.2% $99.18 118,361 23 Aug 2021 Direct F2, F3
transaction FN Ordinary Shares Sale $503,959 -5,033 -4.3% $100.13 113,328 23 Aug 2021 Direct F2, F4
transaction FN Ordinary Shares Sale $993,057 -9,801 -8.6% $101.32 103,527 23 Aug 2021 Direct F2, F5
transaction FN Ordinary Shares Sale $286,062 -2,800 -2.7% $102.16 100,727 23 Aug 2021 Direct F2, F6
transaction FN Ordinary Shares Sale $113,896 -1,100 -1.1% $103.54 99,627 23 Aug 2021 Direct F2, F7
transaction FN Ordinary Shares Sale $57,976 -554 -0.56% $104.65 99,073 23 Aug 2021 Direct F2, F8
transaction FN Ordinary Shares Sale $11,265 -107 -0.11% $105.28 98,966 23 Aug 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.