Seamus Grady - Aug 29, 2022 Form 4 Insider Report for Fabrinet (FN)

Role
Chief Executive Officer, Director
Signature
Andrew Chew, Attorney-in-fact for Seamus Grady
Stock symbol
FN
Transactions as of
Aug 29, 2022
Transactions value $
-$1,880,583
Form type
4
Date filed
8/29/2022, 07:40 PM
Previous filing
Aug 23, 2022
Next filing
Aug 17, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Sale -$764K -7.21K -11.25% $105.97 56.9K Aug 29, 2022 Direct F1, F2
transaction FN Ordinary Shares Sale -$1.12M -10.5K -18.39% $106.63 46.4K Aug 29, 2022 Direct F1, F3
transaction FN Ordinary Shares Sale -$859 -8 -0.02% $107.39 46.4K Aug 29, 2022 Direct F1
* 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 $105.28 to $106.275 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 $106.28 to $107.21 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.