Harpal Gill - Aug 18, 2022 Form 4 Insider Report for Fabrinet (FN)

Signature
Andrew Chew, Attorney-in-fact for Harpal Gill
Stock symbol
FN
Transactions as of
Aug 18, 2022
Transactions value $
-$3,133,540
Form type
4
Date filed
8/22/2022, 04:04 PM
Previous filing
Aug 11, 2022
Next filing
Aug 23, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Sale -$2.3M -19.6K -32.22% $117.63 41.2K Aug 18, 2022 Direct F1
transaction FN Ordinary Shares Sale -$180K -1.51K -3.68% $118.61 39.7K Aug 18, 2022 Direct F2
transaction FN Ordinary Shares Award $0 +14.3K +35.99% $0.00 53.9K Aug 18, 2022 Direct F3
transaction FN Ordinary Shares Tax liability -$296K -2.61K -4.83% $113.55 51.3K Aug 19, 2022 Direct F4
transaction FN Ordinary Shares Tax liability -$356K -3.13K -6.1% $113.55 48.2K Aug 20, 2022 Direct F4
* 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 $117.36 to $118.34 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 $118.39 to $118.82 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 Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on each of August 18, 2023, 2024 and 2025, subject to the Reporting Person's continued service with the Issuer through each such vesting date.
F4 The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of RSUs.