Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FabrinetFN · Entity 1696 | EVP, Special Projects | September 04, 2020 | September 08, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Fabrinet
Report date September 04, 2020 · Filed September 08, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 36,746 |
Ending reported balance
After 2020-09-04 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2020-09-04 · Sale · Disposed 12,517 · Balance 36,846 F1: This sale price represents the weighted average sale price of the shares sold ranging from $63.74 to $64.705 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. Row 2 · 2020-09-04 · Sale · Disposed 100 · Balance 36,746 |
Filing footnotes · ownership attribution and instrument terms
F1: This sale price represents the weighted average sale price of the shares sold ranging from $63.74 to $64.705 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.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 04, 2020 Filed Sep 8, 2020 22:57 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 100 | $64.74 | $6,474.00 |
DisclosureSEC source: 0001209191-20-049788 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · EVP, Special Projects 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,746 Read SEC document |
| September 04, 2020 Filed Sep 8, 2020 22:57 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 12,517 | $64.12 | $802,627.59 |
DisclosureSEC source: 0001209191-20-049788 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · EVP, Special Projects 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,846 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $63.74 to $64.705 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. Read SEC document |
| September 01, 2020 Filed Sep 3, 2020 20:01 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 11,000 | $67.86 | $746,449.00 |
DisclosureSEC source: 0001209191-20-049362 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · EVP, Special Projects 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,363 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $67.58 to $68.36 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. Read SEC document |
| August 24, 2020 Filed Aug 26, 2020 23:40 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 4,171 | $69.61 | $290,343.31 |
DisclosureSEC source: 0001209191-20-048449 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · EVP, Special Projects 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,363 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 23, 2020 Filed Aug 25, 2020 21:50 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 4,021 | $69.12 | $277,931.52 |
DisclosureSEC source: 0001209191-20-048276 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · EVP, Special Projects 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,534 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 22, 2020 Filed Aug 25, 2020 21:50 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 6,229 | $69.12 | $430,548.48 |
DisclosureSEC source: 0001209191-20-048276 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · EVP, Special Projects 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,555 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 20, 2020 Filed Aug 24, 2020 20:21 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 5,448 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048082 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · EVP, Special Projects 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,784 F1 · shares: Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on each of August 20, 2021, 2022 and 2023, subject to the Reporting Person's continued service with the Issuer through each such vesting date. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 21:21 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 11,842 | $73.09 | $865,531.78 |
DisclosureSEC source: 0001209191-20-046639 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,336 F2 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of PSUs. Read SEC document |
| August 11, 2020 Filed Aug 13, 2020 21:21 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 22,493 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-046639 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,178 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted in August 2018, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 11, 2020. Read SEC document |
| September 06, 2019 Filed Sep 6, 2019 23:33 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 6,278 | $53.76 | $337,473.89 |
DisclosureSEC source: 0001209191-19-048824 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,685 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $53.57 to $54.01 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. Read SEC document |
| September 05, 2019 Filed Sep 6, 2019 23:33 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 5,000 | $53.70 | $268,520.00 |
DisclosureSEC source: 0001209191-19-048824 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,963 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $53.67 to $53.76 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. Read SEC document |
| August 24, 2019 Filed Aug 26, 2019 22:11 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 3,960 | $47.59 | $188,456.40 |
DisclosureSEC source: 0001209191-19-047441 · doc4.xml · nonDerivative · entry 3 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,963 F2 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of RSUs. Read SEC document |
| August 23, 2019 Filed Aug 26, 2019 22:11 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 3,817 | $47.59 | $181,651.03 |
DisclosureSEC source: 0001209191-19-047441 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,923 F2 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of RSUs. Read SEC document |
| August 22, 2019 Filed Aug 26, 2019 22:11 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 35,492 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047441 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,740 F1 · shares: Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on August 22, 2020, 2021 and 2022, subject to the Reporting Person's continued service with the Issuer through each such vesting date. Read SEC document |
| August 18, 2019 Filed Aug 20, 2019 22:11 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 3,500 | $55.57 | $194,495.00 |
DisclosureSEC source: 0001209191-19-046874 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,248 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| February 25, 2019 Filed Feb 26, 2019 23:26 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 14,518 | $58.85 | $854,340.75 |
DisclosureSEC source: 0001209191-19-013747 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,748 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $58.70 to $59.17 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. Read SEC document |
| February 22, 2019 Filed Feb 26, 2019 23:26 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 10,000 | $56.94 | $569,390.00 |
DisclosureSEC source: 0001209191-19-013747 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,266 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $56.90 to $57.095 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. Read SEC document |
| February 15, 2019 Filed Feb 15, 2019 22:21 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 10,000 | $55.03 | $550,290.00 |
DisclosureSEC source: 0001209191-19-010705 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,266 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $54.99 to $55.09 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 Read SEC document |
| February 14, 2019 Filed Feb 15, 2019 22:21 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 10,000 | $54.43 | $544,270.00 |
DisclosureSEC source: 0001209191-19-010705 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,266 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $54.29 to $54.62 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. Read SEC document |
| December 30, 2018 Filed Dec 31, 2018 22:00 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 17,074 | $50.74 | $866,334.76 |
DisclosureSEC source: 0001209191-18-064410 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,266 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of RSUs. Read SEC document |
| November 29, 2018 Filed Nov 30, 2018 22:38 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 10,000 | $52.91 | $529,110.00 |
DisclosureSEC source: 0001209191-18-060432 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,340 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $52.79 to $53.14 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 Read SEC document |
| November 28, 2018 Filed Nov 30, 2018 22:38 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 20,000 | $52.59 | $1,051,740.00 |
DisclosureSEC source: 0001209191-18-060432 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,340 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $52.44 to $52.805 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. Read SEC document |
| August 31, 2018 Filed Aug 31, 2018 21:08 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 20,000 | $47.61 | $952,220.00 |
DisclosureSEC source: 0001209191-18-049110 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,340 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $47.49 to $47.89 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 Read SEC document |
| August 29, 2018 Filed Aug 31, 2018 21:08 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 20,000 | $47.95 | $958,960.00 |
DisclosureSEC source: 0001209191-18-049110 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 157,340 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $47.75 to $48.53 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. Read SEC document |
| August 27, 2018 Filed Aug 29, 2018 20:04 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 20,000 | $47.77 | $955,440.00 |
DisclosureSEC source: 0001209191-18-048786 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,340 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $47.76 to $48.12 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. Read SEC document |
| August 24, 2018 Filed Aug 27, 2018 21:22 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 3,960 | $47.83 | $189,406.80 |
DisclosureSEC source: 0001209191-18-048522 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 197,340 F2 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of RSUs. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 21:22 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 22,907 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048522 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,300 F1 · shares: Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on August 23, 2019, 2020 and 2021, subject to the Reporting Person's continued service with the Company through each such vesting date. Read SEC document |
| August 20, 2018 Filed Aug 21, 2018 20:33 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 6,884 | $44.00 | $302,896.00 |
DisclosureSEC source: 0001209191-18-047755 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,393 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 18, 2018 Filed Aug 21, 2018 20:33 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 8,595 | $43.66 | $375,257.70 |
DisclosureSEC source: 0001209191-18-047755 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,277 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 15, 2018 Filed Aug 16, 2018 23:43 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 6,375 | $42.41 | $270,363.75 |
DisclosureSEC source: 0001209191-18-047220 · doc4.xml · nonDerivative · entry 3 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 193,872 F3 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 23:43 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 20,998 | $43.29 | $909,003.42 |
DisclosureSEC source: 0001209191-18-047220 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,247 F2 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of PSUs. Read SEC document |
| August 14, 2018 Filed Aug 16, 2018 23:43 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 41,996 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-047220 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 221,245 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted in August 2016, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 14, 2018. Read SEC document |
| May 25, 2018 Filed May 26, 2018 01:05 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionStock Option (right to buy) · Derivative | 5,550 | $0.00 Strike: $18.60 | $0.00 |
DisclosureSEC source: 0001209191-18-033644 · doc4.xml · derivative · entry 5 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 5,550 shares Expires 2019-03-01 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The shares subject to the option were fully vested and exercisable. Read SEC document |
| May 25, 2018 Filed May 26, 2018 01:05 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionStock Option (right to buy) · Derivative | 21,638 | $0.00 Strike: $14.12 | $0.00 |
DisclosureSEC source: 0001209191-18-033644 · doc4.xml · derivative · entry 4 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 21,638 shares Expires 2018-11-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The shares subject to the option were fully vested and exercisable. Read SEC document |
| May 25, 2018 Filed May 26, 2018 01:05 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 27,188 | $36.91 | $1,003,590.64 |
DisclosureSEC source: 0001209191-18-033644 · doc4.xml · nonDerivative · entry 3 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,249 F1 · price: This 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. Read SEC document |
| May 25, 2018 Filed May 26, 2018 01:05 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionOrdinary Shares | 5,550 | $18.60 | $103,230.00 |
DisclosureSEC source: 0001209191-18-033644 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 206,437 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 25, 2018 Filed May 26, 2018 01:05 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionOrdinary Shares | 21,638 | $14.12 | $305,528.56 |
DisclosureSEC source: 0001209191-18-033644 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 200,887 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 30, 2017 Filed Aug 30, 2017 22:27 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionStock Option (right to buy) · Derivative | 22,500 | $0.00 Strike: $16.83 | $0.00 |
DisclosureSEC source: 0001209191-17-050789 · doc4.xml · derivative · entry 3 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 22,500 shares Expires 2017-10-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The shares subject to the option were fully vested and exercisable. Read SEC document |
| August 30, 2017 Filed Aug 30, 2017 22:27 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 22,500 | $39.00 | $877,567.50 |
DisclosureSEC source: 0001209191-17-050789 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,249 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $38.88 to $39.13 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. Read SEC document |
| August 30, 2017 Filed Aug 30, 2017 22:27 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionOrdinary Shares | 22,500 | $16.83 | $378,675.00 |
DisclosureSEC source: 0001209191-17-050789 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 201,749 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 24, 2017 Filed Aug 28, 2017 20:38 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 23,761 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050411 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,249 F1 · shares: Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on August 24, 2018, 2019 and 2020, subject to the Reporting Person's continued service with the Company through each such vesting date. Read SEC document |
| August 20, 2017 Filed Aug 24, 2017 23:47 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 7,315 | $40.18 | $293,916.70 |
DisclosureSEC source: 0001209191-17-050222 · doc4.xml · nonDerivative · entry 4 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,488 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 18, 2017 Filed Aug 24, 2017 23:47 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 9,096 | $40.08 | $364,567.68 |
DisclosureSEC source: 0001209191-17-050222 · doc4.xml · nonDerivative · entry 3 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 162,803 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 15, 2017 Filed Aug 24, 2017 23:47 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 6,777 | $41.52 | $281,381.04 |
DisclosureSEC source: 0001209191-17-050222 · doc4.xml · nonDerivative · entry 2 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,899 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
| August 09, 2017 Filed Aug 24, 2017 23:47 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 5,340 | $42.36 | $226,202.40 |
DisclosureSEC source: 0001209191-17-050222 · doc4.xml · nonDerivative · entry 1 Ng Toh-Seng · CIK 0001541687 · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 178,676 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.