Seamus Grady - 22 Aug 2022 Form 4 Insider Report for Fabrinet (FN)

Signature
Andrew Chew, Attorney-in-fact for Seamus Grady
Issuer symbol
FN
Transactions as of
22 Aug 2022
Net transactions value
-$4,151,231
Form type
4
Filing time
23 Aug 2022, 16:29:35 UTC
Previous filing
22 Aug 2022
Next filing
29 Aug 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Sale $2,958,567 -26,360 -26% $112.24 74,706 22 Aug 2022 Direct F1, F2
transaction FN Ordinary Shares Tax liability $1,192,664 -10,609 -14% $112.42 64,097 22 Aug 2022 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person.
F2 This sale price represents the weighted average sale price of the shares sold ranging from $111.74 to $112.67 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 The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of Restricted Share Units.