SEC Form 4 · accession 0001209191-16-120741
Fabrinet · FN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
David T. Mitchell
Officer — CEO & Chairman · Director
Period of report
May 16, 2016
Accepted (ET)
May 17, 2016 · 4:15 pm EDT
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 SharesF1,F2 | May 16, 2016 | S | 25,000 | $33.879 | D | 75,680 | I | By 1st Son's Trust |
| Ordinary SharesF1,F2 | May 16, 2016 | S | 25,000 | $33.879 | D | 75,680 | I | By 2nd Son's Trust |
| Ordinary SharesF1,F2 | May 16, 2016 | S | 25,000 | $33.879 | D | 75,681 | I | By 3rd Son's Trust |
| Ordinary SharesF3 | holding | — | — | — | 540,715 | I | By Trust | |
| Ordinary Shares | holding | — | — | — | 597,322 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This sale price represents the weighted average sale price of the shares sold ranging from $33.55 to $34.16 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.
- F2Shares are held in trusts for the benefit of each of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.
- F3Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee.