Thomas F. Kelly - Nov 20, 2023 Form 4 Insider Report for Fabrinet (FN)

Role
Director
Signature
Andrew Chew, Attorney-in-fact for Thomas F. Kelly
Stock symbol
FN
Transactions as of
Nov 20, 2023
Transactions value $
-$1,095,977
Form type
4
Date filed
11/21/2023, 07:06 PM
Previous filing
Sep 14, 2023
Next filing
Nov 24, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Sale -$479K -2.8K -7.08% $171.27 36.7K Nov 20, 2023 Direct F1
transaction FN Ordinary Shares Sale -$34.5K -201 -0.55% $171.87 36.5K Nov 20, 2023 Direct F2
transaction FN Ordinary Shares Sale -$348K -2.1K -5.75% $165.85 34.4K Nov 21, 2023 Direct F3
transaction FN Ordinary Shares Sale -$167K -1K -2.91% $166.69 33.4K Nov 21, 2023 Direct F4
transaction FN Ordinary Shares Sale -$67.1K -400 -1.2% $167.73 33K Nov 21, 2023 Direct F5
* 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 $170.82 to $171.68 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.
F2 This sale price represents the weighted average sale price of the shares sold ranging from $171.82 to $171.92 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 $165.37 to $166.32 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 $166.40 to $166.98 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.
F5 This sale price represents the weighted average sale price of the shares sold ranging from $167.42 to $167.91 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.