Edward T. Archer - Sep 5, 2024 Form 4 Insider Report for Fabrinet (FN)

Role
EVP, Sales & Marketing
Signature
Andrew Chew, Attorney-in-fact for Edward T. Archer
Stock symbol
FN
Transactions as of
Sep 5, 2024
Transactions value $
-$1,914,021
Form type
4
Date filed
9/5/2024, 07:46 PM
Previous filing
Aug 27, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FN Ordinary Shares Sale -$131K -600 -3.52% $218.00 16.4K Sep 5, 2024 Direct
transaction FN Ordinary Shares Sale -$1.25M -5.67K -34.5% $220.07 10.8K Sep 5, 2024 Direct F1
transaction FN Ordinary Shares Sale -$358K -1.62K -15.1% $220.56 9.13K Sep 5, 2024 Direct F2
transaction FN Ordinary Shares Sale -$178K -800 -8.76% $222.62 8.33K Sep 5, 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 $219.40 to $220.39 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 $220.41 to $220.89 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 $222.59 to $222.63 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.