Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FabrinetFN · Entity 1696 | Director · Chief Executive Officer | August 24, 2026 | August 26, 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 August 24, 2026 · Filed August 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 48,467 |
Reported balance
After 2026-08-24 transaction · row 1
1 source rowRow 1 · 2026-08-24 · Tax withholding · Disposed 2,943 · Balance 48,467 F1: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of Restricted Share Units. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of Restricted Share Units.
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 |
|---|---|---|---|---|---|---|
| August 24, 2026 Filed Aug 26, 2026 22:00 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 2,943 | $421.14 | $1,239,415.02 |
DisclosureSEC source: 0001717718-26-000008 · form4-08262026_060806.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,467 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, 2026 Filed Aug 25, 2026 23:05 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 1,821 | $436.67 | $795,176.07 |
DisclosureSEC source: 0001717718-26-000006 · form4-08252026_110804.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,410 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 21, 2026 Filed Aug 25, 2026 23:05 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 2,044 | $436.67 | $892,553.48 |
DisclosureSEC source: 0001717718-26-000006 · form4-08252026_110804.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,231 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, 2026 Filed Aug 24, 2026 20:32 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 22,479 | $0.00 | $0.00 |
DisclosureSEC source: 0001717718-26-000004 · form4-08242026_080855.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,275 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, 2027, 2028 and 2029, subject to the Reporting Person's continued service with the Issuer through each such vesting date. Read SEC document |
| August 11, 2026 Filed Aug 13, 2026 23:11 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 10,806 | $525.88 | $5,682,659.28 |
DisclosureSEC source: 0001717718-26-000002 · form4-08132026_110846.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,796 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, 2026 Filed Aug 13, 2026 23:11 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 9,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001717718-26-000002 · form4-08132026_110846.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,602 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted on August 22, 2024, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 11, 2026. Read SEC document |
| August 11, 2026 Filed Aug 13, 2026 23:11 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 10,121 | $0.00 | $0.00 |
DisclosureSEC source: 0001717718-26-000002 · form4-08132026_110846.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,694 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted on August 22, 2024, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 11, 2026. Read SEC document |
| November 26, 2025 Filed Dec 1, 2025 22:38 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 6,420 | $448.36 | $2,878,496.88 |
DisclosureSEC source: 0001717718-25-000004 · form4-12012025_101231.xml · nonDerivative · entry 4 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 23,573 F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $448.36 to $448.48 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 26, 2025 Filed Dec 1, 2025 22:38 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 1,261 | $447.36 | $564,124.74 |
DisclosureSEC source: 0001717718-25-000004 · form4-12012025_101231.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,993 F3 · price: This sale price represents the weighted average sale price of the shares sold ranging from $447.02 to $447.88 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 |
| November 26, 2025 Filed Dec 1, 2025 22:38 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 12,740 | $446.45 | $5,687,760.26 |
DisclosureSEC source: 0001717718-25-000004 · form4-12012025_101231.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,254 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $446.00 to $446.99 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 26, 2025 Filed Dec 1, 2025 22:38 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 2,030 | $445.38 | $904,115.31 |
DisclosureSEC source: 0001717718-25-000004 · form4-12012025_101231.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,994 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $445.00 to $445.985 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, 2025 Filed Aug 29, 2025 20:05 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 300 | $333.12 | $99,936.60 |
DisclosureSEC source: 0001415889-25-023288 · form4-08292025_040807.xml · nonDerivative · entry 5 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,024 F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $332.64 to $333.42 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, 2025 Filed Aug 29, 2025 20:05 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 1,000 | $331.35 | $331,347.00 |
DisclosureSEC source: 0001415889-25-023288 · form4-08292025_040807.xml · nonDerivative · entry 4 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,324 F3 · price: This sale price represents the weighted average sale price of the shares sold ranging from $331.07 to $331.58 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, 2025 Filed Aug 29, 2025 20:05 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 2,949 | $330.36 | $974,231.64 |
DisclosureSEC source: 0001415889-25-023288 · form4-08292025_040807.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,324 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $330.00 to $330.78 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, 2025 Filed Aug 29, 2025 20:05 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 1,751 | $329.50 | $576,951.00 |
DisclosureSEC source: 0001415889-25-023288 · form4-08292025_040807.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,273 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $329.09 to $329.983 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, 2025 Filed Aug 29, 2025 20:05 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 3,513 | $328.00 | $1,152,264.00 |
DisclosureSEC source: 0001415889-25-023288 · form4-08292025_040807.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,024 Read SEC document |
| August 24, 2025 Filed Aug 26, 2025 23:16 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 2,937 | $294.35 | $864,505.95 |
DisclosureSEC source: 0001415889-25-023057 · form4-08262025_110806.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,537 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, 2025 Filed Aug 26, 2025 23:16 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 1,817 | $294.35 | $534,833.95 |
DisclosureSEC source: 0001415889-25-023057 · form4-08262025_110806.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 58,474 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 21, 2025 Filed Aug 25, 2025 20:05 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 11,371 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-022916 · form4-08252025_040803.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,291 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 21, 2026, 2027 and 2028, subject to the Reporting Person's continued service with the Issuer through each such vesting date. Read SEC document |
| August 18, 2025 Filed Aug 20, 2025 21:40 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 3,824 | $327.12 | $1,250,906.88 |
DisclosureSEC source: 0001415889-25-022514 · form4-08202025_090802.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,920 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 12, 2025 Filed Aug 14, 2025 21:20 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 17,621 | $348.33 | $6,137,922.93 |
DisclosureSEC source: 0001415889-25-021954 · form4-08142025_090821.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,744 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 12, 2025 Filed Aug 14, 2025 21:20 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 16,361 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-021954 · form4-08142025_090821.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,365 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted on August 24, 2023, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 12, 2025. Read SEC document |
| August 12, 2025 Filed Aug 14, 2025 21:20 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 16,361 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-021954 · form4-08142025_090821.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,004 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted on August 24, 2023, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 12, 2025. Read SEC document |
| August 24, 2024 Filed Aug 27, 2024 20:50 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 2,931 | $267.35 | $783,602.85 |
DisclosureSEC source: 0001415889-24-022322 · form4-08272024_080800.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,293 F1 · kind: 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, 2024 Filed Aug 28, 2024 22:14 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 26,650 | $270.00 | $7,195,500.00 |
DisclosureSEC source: 0001415889-24-022492 · form4-08282024_100847.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,643 Read SEC document |
| August 22, 2024 Filed Aug 23, 2024 22:44 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 10,121 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-022159 · form4-08232024_100835.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 67,224 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 22, 2025, 2026 and 2027, subject to the Reporting Person's continued service with the Issuer through each such vesting date. Read SEC document |
| August 19, 2024 Filed Aug 21, 2024 20:00 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 4,256 | $231.55 | $985,476.80 |
DisclosureSEC source: 0001415889-24-021804 · form4-08212024_040801.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 57,103 F1 · kind: 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, 2024 Filed Aug 20, 2024 22:22 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 3,817 | $231.08 | $882,032.36 |
DisclosureSEC source: 0001415889-24-021714 · form4-08202024_100856.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 61,359 F1 · kind: 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 13, 2024 Filed Aug 15, 2024 23:13 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 22,901 | $217.75 | $4,986,692.75 |
DisclosureSEC source: 0001415889-24-021412 · form4-08152024_110839.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,176 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 13, 2024 Filed Aug 15, 2024 23:13 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 21,303 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-021412 · form4-08152024_110839.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,077 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted on August 18, 2022, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 13, 2024. Read SEC document |
| August 13, 2024 Filed Aug 15, 2024 23:13 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 21,303 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-021412 · form4-08152024_110839.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 66,774 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted on August 18, 2022, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 13, 2024. Read SEC document |
| August 24, 2023 Filed Aug 25, 2023 21:00 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 27,000 | $159.92 | $4,317,786.00 |
DisclosureSEC source: 0001209191-23-047370 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,471 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $159.51 to $160.50 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, 2023 Filed Aug 25, 2023 21:00 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 16,361 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-047370 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 72,471 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 24, 2024, 2025 and 2026, subject to the Reporting Person's continued service with the Issuer through each such vesting date. Read SEC document |
| August 20, 2023 Filed Aug 21, 2023 20:27 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 4,887 | $117.85 | $575,932.95 |
DisclosureSEC source: 0001209191-23-046705 · doc4.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,110 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, 2023 Filed Aug 21, 2023 20:27 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 4,169 | $117.85 | $491,316.65 |
DisclosureSEC source: 0001209191-23-046705 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,997 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, 2023 Filed Aug 21, 2023 20:27 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 3,740 | $117.85 | $440,759.00 |
DisclosureSEC source: 0001209191-23-046705 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 65,166 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, 2023 Filed Aug 17, 2023 20:06 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 25,010 | $121.08 | $3,028,210.80 |
DisclosureSEC source: 0001209191-23-046231 · doc4.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 68,906 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 15, 2023 Filed Aug 17, 2023 20:06 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 23,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-046231 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,916 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted on August 19, 2021, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 15, 2023. Read SEC document |
| August 15, 2023 Filed Aug 17, 2023 20:06 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 23,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-046231 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 70,166 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted on August 19, 2021, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 15, 2023. Read SEC document |
| August 29, 2022 Filed Aug 29, 2022 23:40 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 8 | $107.39 | $859.08 |
DisclosureSEC source: 0001209191-22-047926 · doc4.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,416 F1 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| August 29, 2022 Filed Aug 29, 2022 23:40 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 10,463 | $106.63 | $1,115,680.15 |
DisclosureSEC source: 0001209191-22-047926 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,424 F1 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F3 · price: This sale price represents the weighted average sale price of the shares sold ranging from $106.28 to $107.21 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, 2022 Filed Aug 29, 2022 23:40 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 7,210 | $105.97 | $764,043.70 |
DisclosureSEC source: 0001209191-22-047926 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,887 F1 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $105.28 to $106.275 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, 2022 Filed Aug 23, 2022 20:29 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 10,609 | $112.42 | $1,192,663.78 |
DisclosureSEC source: 0001209191-22-047184 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,097 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 22, 2022 Filed Aug 23, 2022 20:29 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 26,360 | $112.24 | $2,958,567.32 |
DisclosureSEC source: 0001209191-22-047184 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,706 F1 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $111.74 to $112.67 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 20, 2022 Filed Aug 22, 2022 20:05 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 4,886 | $113.55 | $554,805.30 |
DisclosureSEC source: 0001209191-22-047010 · doc4.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,066 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 19, 2022 Filed Aug 22, 2022 20:05 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 4,168 | $113.55 | $473,276.40 |
DisclosureSEC source: 0001209191-22-047010 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,952 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 18, 2022 Filed Aug 22, 2022 20:05 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 21,303 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-047010 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,120 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 18, 2023, 2024 and 2025, subject to the Reporting Person's continued service with the Issuer through each such vesting date. Read SEC document |
| August 09, 2022 Filed Aug 11, 2022 20:09 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 29,314 | $94.00 | $2,755,516.00 |
DisclosureSEC source: 0001209191-22-045410 · doc4.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,817 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 09, 2022 Filed Aug 11, 2022 20:09 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 27,837 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-045410 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,131 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted on August 20, 2020, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 9, 2022. Read SEC document |
| August 09, 2022 Filed Aug 11, 2022 20:09 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 27,837 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-045410 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,294 F1 · shares: This number represents shares acquired upon vesting of performance-based restricted share units ("PSUs") granted on August 20, 2020, as a result of exceeding pre-established performance targets that were certified by the Compensation Committee of the Issuer on August 9, 2022. 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.