SEC Form 4 · accession 0001209191-17-050660
Fabrinet · FN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Thomas F Kelly
Director
Period of report
Aug 29, 2017
Accepted (ET)
Aug 29, 2017 · 9:30 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 | Aug 29, 2017 | M | 30,000 | $15.05 | A | 64,635 | D | |
| Ordinary SharesF1 | Aug 29, 2017 | S | 10,000 | $37.571 | D | 54,635 | D | |
| Ordinary SharesF2 | Aug 29, 2017 | S | 20,000 | $38.573 | D | 34,635 | 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 | $15.05 | Aug 29, 2017 | M | 30,000 | D | — | Nov 4, 2017 | Ordinary Shares | 30,000 | 0 | D |
Explanation of responses
- F1This sale price represents the weighted average sale price of the shares sold ranging from $37.20 to $37.93 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 $38.50 to $38.67 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 were fully vested and exercisable.