Seamus Grady - Aug 24, 2023 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 24, 2023
Transactions value $
-$4,317,786
Form type
4
Date filed
8/25/2023, 05:00 PM
Previous filing
Aug 21, 2023
Next filing
Aug 15, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Award $0 +16.4K +29.16% $0.00 72.5K Aug 24, 2023 Direct F1
transaction FN Ordinary Shares Sale -$4.32M -27K -37.26% $159.92 45.5K Aug 24, 2023 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on each of August 24, 2024, 2025 and 2026, subject to the Reporting Person's continued service with the Issuer through each such vesting date.
F2 This sale price represents the weighted average sale price of the shares sold ranging from $159.51 to $160.50 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.