SEC Form 4 · accession 0001209191-18-033644
Fabrinet · FN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Toh-Seng Ng
Officer — Chief Financial Officer
Period of report
May 25, 2018
Accepted (ET)
May 25, 2018 · 9:05 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 25, 2018 | M | 21,638 | $14.12 | A | 200,887 | D | |
| Ordinary Shares | May 25, 2018 | M | 5,550 | $18.60 | A | 206,437 | D | |
| Ordinary SharesF1 | May 25, 2018 | S | 27,188 | $36.913 | D | 179,249 | 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 | $14.12 | May 25, 2018 | M | 21,638 | D | — | Nov 9, 2018 | Ordinary Shares | 21,638 | 0 | D |
| Stock Option (right to buy)F2 | $18.60 | May 25, 2018 | M | 5,550 | D | — | Mar 1, 2019 | Ordinary Shares | 5,550 | 0 | D |
Explanation of responses
- F1This sale price represents the weighted average sale price of the shares sold ranging from $36.78 to $37.01 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.
- F2The shares subject to the option were fully vested and exercisable.