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 |
|---|---|---|---|---|---|---|
| October 01, 2021 Filed Oct 5, 2021 00:58 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 80 | $105.34 | $8,427.20 |
DisclosureSEC source: 0001209191-21-059180 · doc4.xml · nonDerivative · entry 4 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,457 F1 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 00:58 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 3,050 | $104.74 | $319,466.15 |
DisclosureSEC source: 0001209191-21-059180 · doc4.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,537 F1 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $104.32 to $105.27 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 |
| October 01, 2021 Filed Oct 5, 2021 00:58 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 1,729 | $103.96 | $179,741.65 |
DisclosureSEC source: 0001209191-21-059180 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,587 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 $103.32 to $104.28 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 |
| October 01, 2021 Filed Oct 5, 2021 00:58 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 900 | $102.77 | $92,492.10 |
DisclosureSEC source: 0001209191-21-059180 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,316 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 $102.29 to $103.16 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 22, 2021 Filed Sep 23, 2021 20:04 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 6,405 | $103.82 | $664,967.10 |
DisclosureSEC source: 0001209191-21-057405 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,216 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 Sep 1, 2021 00:36 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 15,162 | $102.84 | $1,559,184.27 |
DisclosureSEC source: 0001209191-21-054175 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,621 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 $102.43 to $103.17 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 |
| August 31, 2021 Filed Sep 1, 2021 00:36 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 3,701 | $101.94 | $377,261.44 |
DisclosureSEC source: 0001209191-21-054175 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 89,783 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 $101.42 to $102.40 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 23, 2021 Filed Aug 24, 2021 20:45 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 107 | $105.28 | $11,264.96 |
DisclosureSEC source: 0001209191-21-053131 · doc4.xml · nonDerivative · entry 9 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,966 F2 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. Read SEC document |
| August 23, 2021 Filed Aug 24, 2021 20:45 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 554 | $104.65 | $57,976.10 |
DisclosureSEC source: 0001209191-21-053131 · doc4.xml · nonDerivative · entry 8 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,073 F2 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F8 · price: This sale price represents the weighted average sale price of the shares sold ranging from $104.20 to $104.81 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 23, 2021 Filed Aug 24, 2021 20:45 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 1,100 | $103.54 | $113,896.20 |
DisclosureSEC source: 0001209191-21-053131 · doc4.xml · nonDerivative · entry 7 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,627 F2 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F7 · price: This sale price represents the weighted average sale price of the shares sold ranging from $103.12 to $104.01 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 |
| August 23, 2021 Filed Aug 24, 2021 20:45 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 2,800 | $102.17 | $286,062.00 |
DisclosureSEC source: 0001209191-21-053131 · doc4.xml · nonDerivative · entry 6 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 100,727 F2 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F6 · price: This sale price represents the weighted average sale price of the shares sold ranging from $101.89 to $102.72 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 23, 2021 Filed Aug 24, 2021 20:45 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 9,801 | $101.32 | $993,056.92 |
DisclosureSEC source: 0001209191-21-053131 · doc4.xml · nonDerivative · entry 5 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 103,527 F2 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F5 · price: This sale price represents the weighted average sale price of the shares sold ranging from $100.89 to $101.86 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 23, 2021 Filed Aug 24, 2021 20:45 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 5,033 | $100.13 | $503,959.32 |
DisclosureSEC source: 0001209191-21-053131 · doc4.xml · nonDerivative · entry 4 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 113,328 F2 · kind: These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $99.87 to $100.79 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 23, 2021 Filed Aug 24, 2021 20:45 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 10,560 | $99.18 | $1,047,309.12 |
DisclosureSEC source: 0001209191-21-053131 · doc4.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,361 F2 · 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 $98.85 to $99.83 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 23, 2021 Filed Aug 26, 2021 01:09 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 5,482 | $99.01 | $542,772.82 |
DisclosureSEC source: 0001209191-21-053413 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 93,484 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, 2021 Filed Aug 24, 2021 20:45 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 10,609 | $104.05 | $1,103,866.45 |
DisclosureSEC source: 0001209191-21-053131 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,921 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 20:45 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 4,886 | $104.05 | $508,388.30 |
DisclosureSEC source: 0001209191-21-053131 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,530 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 23:48 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 23,750 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-052860 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,416 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 10, 2021 Filed Aug 12, 2021 20:40 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 33,311 | $93.22 | $3,105,251.42 |
DisclosureSEC source: 0001209191-21-051132 · doc4.xml · nonDerivative · entry 3 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,666 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 20:40 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 22,969 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-051132 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 153,977 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 20:40 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 40,297 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-051132 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,008 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 |
| November 23, 2020 Filed Nov 24, 2020 22:02 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 6,081 | $70.71 | $429,993.59 |
DisclosureSEC source: 0001209191-20-060258 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,711 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $70.39 to $70.95 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 |
| September 22, 2020 Filed Sep 24, 2020 21:27 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 6,082 | $62.05 | $377,388.10 |
DisclosureSEC source: 0001209191-20-051938 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,792 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 26, 2020 Filed Aug 27, 2020 00:23 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 21,047 | $71.45 | $1,503,702.92 |
DisclosureSEC source: 0001209191-20-048465 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,874 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $71.13 to $72.07 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 26, 2020 Filed Aug 27, 2020 00:23 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 9,500 | $70.46 | $669,370.00 |
DisclosureSEC source: 0001209191-20-048465 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,921 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $70.06 to $70.90 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 23, 2020 Filed Aug 25, 2020 21:49 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 5,163 | $69.12 | $356,866.56 |
DisclosureSEC source: 0001209191-20-048274 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 133,421 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 21:49 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 9,990 | $69.12 | $690,508.80 |
DisclosureSEC source: 0001209191-20-048274 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 138,584 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 20:20 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 27,837 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-048081 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 148,574 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 21:20 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 15,139 | $73.09 | $1,106,509.51 |
DisclosureSEC source: 0001209191-20-046637 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,737 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 21:20 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 30,279 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-046637 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,876 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 |
| November 07, 2019 Filed Nov 7, 2019 22:48 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 6,082 | $57.19 | $347,853.91 |
DisclosureSEC source: 0001209191-19-055725 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,597 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $57.13 to $57.195 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 22, 2019 Filed Sep 23, 2019 20:10 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 6,081 | $52.88 | $321,563.28 |
DisclosureSEC source: 0001209191-19-050445 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,679 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 |
| September 06, 2019 Filed Sep 6, 2019 23:36 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 5,206 | $53.74 | $279,760.03 |
DisclosureSEC source: 0001209191-19-048825 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 117,760 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $53.60 to $54.005 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 23, 2019 Filed Aug 26, 2019 22:11 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 5,206 | $47.59 | $247,753.54 |
DisclosureSEC source: 0001209191-19-047440 · doc4.xml · nonDerivative · entry 2 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,966 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 | 60,446 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-047440 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,172 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 |
| November 15, 2018 Filed Nov 16, 2018 21:04 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 6,081 | $51.54 | $313,396.50 |
DisclosureSEC source: 0001209191-18-058925 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,726 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $51.21 to $51.92 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 22, 2018 Filed Sep 24, 2018 22:09 UTC | Fabrinet FN · Entity 1696 | Tax withholdingOrdinary Shares | 6,082 | $45.52 | $276,852.64 |
DisclosureSEC source: 0001209191-18-052075 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,807 F1 · shares: The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. F2 · balance_after: This number reflects the correction of a computation error in the Reporting Person's previous Form 4. Read SEC document |
| August 23, 2018 Filed Aug 27, 2018 21:21 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 31,236 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-048519 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 97,306 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 |
| November 09, 2017 Filed Nov 10, 2017 00:13 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 48,653 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-060082 · doc4.xml · nonDerivative · entry 1 Grady Seamus · CIK 0001717718 · Director · Chief Executive Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,653 F1 · shares: Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in four (4) equal annual installments on each of September 22, 2018, 2019, 2020 and 2021, subject to the Reporting Person's continued service with the Company 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.