SEC Form 4 · accession 0001209191-18-040925
Fabrinet · FN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
David T. Mitchell
Director
Period of report
Jun 30, 2018
Accepted (ET)
Jul 3, 2018 · 4:04 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 | Jun 30, 2018 | A | 2,465 | $0.00 | A | 113,522 | D | |
| Ordinary SharesF3,F4 | Jul 2, 2018 | S | 40,000 | $36.512 | D | 390,834 | I | By Trust |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Each share is represented by a Restricted Share Unit ("RSU"). The RSUs were awarded to the Reporting Person as partial compensation for serving as a non-employee member of the Issuer's Board of Directors and will vest fully on January 1, 2019, subject to the Reporting Person's continued service with the Issuer through such vesting date.
- F2The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.
- F3This sale price represents the weighted average sale price of the shares sold ranging from $36.20 to $36.70 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.
- F4Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.