Homa Bahrami - May 24, 2023 Form 4 Insider Report for Fabrinet (FN)

Role
Director
Signature
Andrew Chew, Attorney-in-fact for Homa Bahrami
Stock symbol
FN
Transactions as of
May 24, 2023
Transactions value $
-$997,235
Form type
4
Date filed
5/26/2023, 04:27 PM
Previous filing
Dec 12, 2022
Next filing
Dec 14, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Sale -$137K -1.4K -4.1% $98.05 32.7K May 24, 2023 Direct F1
transaction FN Ordinary Shares Sale -$96K -972 -2.97% $98.78 31.8K May 25, 2023 Direct F2
transaction FN Ordinary Shares Sale -$523K -5.23K -16.46% $100.00 26.5K May 25, 2023 Direct F3
transaction FN Ordinary Shares Sale -$241K -2.4K -9.04% $100.48 24.1K May 25, 2023 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 $98.00 to $98.13 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 $98.34 to $99.318 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 $99.35 to $100.344 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.
F4 This sale price represents the weighted average sale price of the shares sold ranging from $100.35 to $100.68 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.