Harpal Gill - 04 Nov 2021 Form 4 Insider Report for Fabrinet (FN)

Signature
/s/ Andrew Chew, Attorney-in-fact for Harpal Gill
Issuer symbol
FN
Transactions as of
04 Nov 2021
Net transactions value
-$2,034,937
Form type
4
Filing time
08 Nov 2021, 15:13:54 UTC
Previous filing
07 Sep 2021
Next filing
11 Aug 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Sale $118,087 -1,000 -1.8% $118.09 55,743 04 Nov 2021 Direct F1
transaction FN Ordinary Shares Sale $679,653 -5,736 -10% $118.49 50,007 05 Nov 2021 Direct F2
transaction FN Ordinary Shares Sale $1,213,197 -10,151 -20% $119.52 39,856 05 Nov 2021 Direct F3
transaction FN Ordinary Shares Sale $24,000 -200 -0.5% $120.00 39,656 05 Nov 2021 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 $118.035 to $118.20 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 $118.00 to $118.99 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 $119.00 to $119.99 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.