Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FabrinetFN · Entity 1696 | EVP, Sales & Marketing | September 03, 2026 | September 03, 2026 |
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 03, 2026 · Filed September 03, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 7,007 |
Ending reported balance
After 2026-09-03 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-09-03 · Sale · Disposed 1,420 · Balance 8,087 F1: This sale price represents the weighted average sale price of the shares sold ranging from $385.02 to $386.01 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. Row 2 · 2026-09-03 · Sale · Disposed 1,080 · Balance 7,007 F2: This sale price represents the weighted average sale price of the shares sold ranging from $386.02 to $386.919 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. |
Filing footnotes · ownership attribution and instrument terms
F1: This sale price represents the weighted average sale price of the shares sold ranging from $385.02 to $386.01 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.
F2: This sale price represents the weighted average sale price of the shares sold ranging from $386.02 to $386.919 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 |
|---|---|---|---|---|---|---|
| March 01, 2022 Filed Mar 24, 2022 23:38 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 2,146 | $98.73 | $211,872.43 |
DisclosureSEC source: 0001209191-22-020996 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,460 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $98.39 to $98.88 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 |
| January 07, 2022 Filed Feb 9, 2022 21:10 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 2,544 | $120.62 | $306,857.28 |
DisclosureSEC source: 0001209191-22-008009 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,606 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 31, 2021 Filed Aug 31, 2021 20:03 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 3,522 | $103.08 | $363,040.72 |
DisclosureSEC source: 0001209191-21-054056 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,150 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $102.80 to $103.66 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 22, 2021 Filed Aug 24, 2021 20:43 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 2,050 | $104.05 | $213,302.50 |
DisclosureSEC source: 0001209191-21-053127 · doc4.xml · nonDerivative · entry 2 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,122 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, 2021 Filed Aug 24, 2021 20:43 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 1,416 | $104.05 | $147,334.80 |
DisclosureSEC source: 0001209191-21-053127 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,172 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 19, 2021 Filed Aug 20, 2021 23:46 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 6,927 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-052857 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,588 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 19, 2022, 2023 and 2024, subject to the Reporting Person's continued service with the Issuer through each such vesting date. Read SEC document |
| August 19, 2021 Filed Aug 26, 2021 01:07 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 1,002 | $100.37 | $100,570.74 |
DisclosureSEC source: 0001209191-21-053410 · doc4.xml · nonDerivative · entry 2 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,672 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $100.33 to $100.49 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 19, 2021 Filed Aug 26, 2021 01:07 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 10,448 | $99.80 | $1,042,658.16 |
DisclosureSEC source: 0001209191-21-053410 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,674 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $99.32 to $100.28 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 10, 2021 Filed Aug 12, 2021 20:39 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 11,260 | $93.22 | $1,049,657.20 |
DisclosureSEC source: 0001209191-21-051125 · doc4.xml · nonDerivative · entry 3 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,661 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 10, 2021 Filed Aug 12, 2021 20:39 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 8,245 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-051125 · doc4.xml · nonDerivative · entry 2 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,921 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted on August 22, 2019, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 10, 2021. Read SEC document |
| August 10, 2021 Filed Aug 12, 2021 20:39 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 14,465 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-051125 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,676 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted on August 22, 2019, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 10, 2021. Read SEC document |
| February 04, 2021 Filed Feb 5, 2021 22:58 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 2,260 | $86.85 | $196,274.22 |
DisclosureSEC source: 0001209191-21-008237 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,211 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $86.78 to $86.95 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 |
| January 07, 2021 Filed Jan 13, 2021 23:57 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 2,429 | $83.00 | $201,607.00 |
DisclosureSEC source: 0001209191-21-003466 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,471 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 25, 2020 Filed Aug 27, 2020 00:15 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 2,066 | $69.79 | $144,179.94 |
DisclosureSEC source: 0001209191-20-048461 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,900 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $69.68 to $69.96 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 22, 2020 Filed Aug 25, 2020 21:47 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 2,067 | $69.12 | $142,871.04 |
DisclosureSEC source: 0001209191-20-048270 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,966 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 20:19 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 8,565 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048079 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,033 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 |
| February 07, 2020 Filed Feb 11, 2020 02:16 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 2,243 | $64.08 | $143,735.93 |
DisclosureSEC source: 0001209191-20-008159 · doc4.xml · nonDerivative · entry 2 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,468 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $64.00 to $64.19 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 |
| January 07, 2020 Filed Feb 11, 2020 02:16 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 2,446 | $65.70 | $160,702.20 |
DisclosureSEC source: 0001209191-20-008159 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,711 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, 2019 Filed Aug 26, 2019 22:10 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 12,399 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047438 · doc4.xml · nonDerivative · entry 1 Archer Edward T. · CIK 0001785907 · EVP, Sales & Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,157 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.