Form 4 for FN Fabrinet
Accepted 2021-08-24 00:00:00 ET · period of report 2021-08-20 · accession 0001209191-21-053131 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2021-08-24 | 2021-08-20+ | FN | Grady Seamus | CEO, Dir | F - Tax | $104.05 | -15.5K | 128.9K | -11% | -$1.61M |
| M | 2021-08-24 | 2021-08-23 | FN | Grady Seamus | CEO, Dir | S - Sale | $100.60 | -30.0K | 99.1K | -23% | -$3.01M |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Ordinary Shares | 2021-08-20 | F | D | 4,886 | $104.05 | 139,530 | D | — | — | (F1) The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. |
| 2 | Common | Ordinary Shares | 2021-08-23 | S | D | 107 | $105.28 | 98,966 | D | — | — | |
| 3 | Common | Ordinary Shares | 2021-08-22 | F | D | 10,609 | $104.05 | 128,921 | D | — | — | (F1) The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. |
| 4 | Common | Ordinary Shares | 2021-08-23 | S | D | 10,560 | $99.18 | 118,361 | D | — | — | (F3) This sale price represents the weighted average sale price of the shares sold ranging from $98.85 to $99.83 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. |
| 5 | Common | Ordinary Shares | 2021-08-23 | S | D | 5,033 | $100.13 | 113,328 | D | — | — | (F4) This sale price represents the weighted average sale price of the shares sold ranging from $99.87 to $100.79 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. |
| 6 | Common | Ordinary Shares | 2021-08-23 | S | D | 9,801 | $101.32 | 103,527 | D | — | — | (F5) This sale price represents the weighted average sale price of the shares sold ranging from $100.89 to $101.86 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. |
| 7 | Common | Ordinary Shares | 2021-08-23 | S | D | 2,800 | $102.17 | 100,727 | D | — | — | (F6) This sale price represents the weighted average sale price of the shares sold ranging from $101.89 to $102.72 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. |
| 8 | Common | Ordinary Shares | 2021-08-23 | S | D | 1,100 | $103.54 | 99,627 | D | — | — | (F7) This sale price represents the weighted average sale price of the shares sold ranging from $103.12 to $104.01 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. |
| 9 | Common | Ordinary Shares | 2021-08-23 | S | D | 554 | $104.65 | 99,073 | D | — | — | (F8) This sale price represents the weighted average sale price of the shares sold ranging from $104.20 to $104.81 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. |