Harpal Gill - 03 Sep 2021 Form 4 Insider Report for Fabrinet (FN)

Signature
/s/ Andrew Chew, Attorney-in-fact for Harpal Gill
Issuer symbol
FN
Transactions as of
03 Sep 2021
Net transactions value
-$2,495,318
Form type
4
Filing time
07 Sep 2021, 16:15:52 UTC
Previous filing
25 Aug 2021
Next filing
08 Nov 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Sale $2,463,494 -23,397 -29% $105.29 57,043 03 Sep 2021 Direct F1
transaction FN Ordinary Shares Sale $31,824 -300 -0.53% $106.08 56,743 03 Sep 2021 Direct F2
* 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 $105.00 to $105.87 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 $106.07 to $106.09 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.