Rollance E. Olson - Feb 12, 2024 Form 4 Insider Report for Fabrinet (FN)

Role
Director
Signature
Andrew Chew, Attorney-in-fact for Rollance E. Olson
Stock symbol
FN
Transactions as of
Feb 12, 2024
Transactions value $
-$2,055,202
Form type
4
Date filed
2/14/2024, 04:05 PM
Previous filing
Dec 14, 2023
Next filing
May 24, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Sale -$853K -4.2K -11.67% $203.14 31.8K Feb 12, 2024 Direct F1
transaction FN Ordinary Shares Sale -$163K -800 -2.52% $203.84 31K Feb 12, 2024 Direct F2
transaction FN Ordinary Shares Sale -$1.04M -5K -16.14% $207.79 26K Feb 12, 2024 Direct F3
* 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 $202.61 to $203.60 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 $203.67 to $204.215 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 $207.23 to $207.97 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.