SEC Form 4 · accession 0001209191-16-125055
Fabrinet · FN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Harpal Gill
Officer — President & COO
Period of report
May 31, 2016
Accepted (ET)
Jun 2, 2016 · 4:09 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 Shares | May 31, 2016 | M | 53,730 | $16.83 | A | 242,482 | D | |
| Ordinary Shares | May 31, 2016 | M | 28,973 | $14.12 | A | 271,455 | D | |
| Ordinary SharesF1 | May 31, 2016 | S | 82,703 | $35.055 | 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)F2 | $16.83 | May 31, 2016 | M | 53,730 | D | — | Oct 13, 2017 | Ordinary Shares | 53,730 | 0 | D |
| Stock Option (right to buy)F2 | $14.12 | May 31, 2016 | M | 28,973 | D | — | Nov 10, 2018 | Ordinary Shares | 28,973 | 0 | D |
Explanation of responses
- F1This sale price represents the weighted average sale price of the shares sold ranging from $35.00 to $35.31 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.
- F2The shares subject to the option were fully vested and exercisable.