SEC Form 4 · accession 0001209191-18-049274
Fabrinet · FN
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
David T. Mitchell
Director
Period of report
Sep 4, 2018
Accepted (ET)
Sep 4, 2018 · 5:50 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 SharesF2,F3,F4 | Sep 4, 2018 | S | 39,900 | $46.141 | D | 426,455 | I | By Trust |
| Ordinary SharesF4 | Sep 4, 2018 | S | 100 | $46.68 | D | 426,355 | I | By Trust |
| Ordinary Shares | holding | — | — | — | 69,641 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The 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.
- F2This sale price represents the weighted average sale price of the shares sold ranging from $45.67 to $46.62 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.
- F343,881 of these shares were previously reported as directly beneficially owned by the Reporting Person and have subsequently been contributed to the David T. Mitchell Separate Property Trust.
- F4Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.