SEC Form 4 · accession 0001209191-16-103068
Fabrinet · FN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Harpal Gill
Officer — President & COO
Period of report
Feb 24, 2016
Accepted (ET)
Feb 26, 2016 · 5:42 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001408710
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares | Feb 24, 2016 | M | 6,989 | $14.12 | A | 195,741 | D | |
| Ordinary Shares | Feb 24, 2016 | S | 6,989 | $29.00 | D | 188,752 | D | |
| Ordinary Shares | Feb 25, 2016 | M | 93 | $14.12 | A | 188,845 | D | |
| Ordinary Shares | Feb 25, 2016 | M | 7,862 | $16.83 | A | 196,707 | D | |
| Ordinary SharesF1 | Feb 25, 2016 | S | 7,955 | $29.003 | D | 188,752 | D | |
| Ordinary Shares | Feb 26, 2016 | M | 5,908 | $16.83 | A | 194,660 | D | |
| Ordinary SharesF2 | Feb 26, 2016 | S | 5,908 | $29.013 | D | 188,752 | D |
Table II — derivative securities
| Security | Conv. / exercise price | Date | Code | Shares | A/D | Exercisable | Expires | Underlying | Underlying shares | Owned after | D/I |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Option (right to buy)F3 | $14.12 | Feb 24, 2016 | M | 6,989 | D | — | Nov 10, 2018 | Ordinary Shares | 6,989 | 29,066 | D |
| Stock Option (right to buy)F3 | $14.12 | Feb 25, 2016 | M | 93 | D | — | Nov 10, 2018 | Ordinary Shares | 93 | 28,973 | D |
| Stock Option (right to buy)F3 | $16.83 | Feb 25, 2016 | M | 7,862 | D | — | Oct 13, 2017 | Ordinary Shares | 7,862 | 59,638 | D |
| Stock Option (right to buy)F3 | $16.83 | Feb 26, 2016 | M | 5,908 | D | — | Oct 13, 2017 | Ordinary Shares | 5,908 | 53,730 | D |
Explanation of responses
- F1This sale price represents the weighted average sale price of the shares sold ranging from $29.00 to $29.03 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.
- F2This sale price represents the weighted average sale price of the shares sold ranging from $29.00 to $29.06 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.
- F3The shares subject to the option are fully vested and exercisable.