Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FabrinetFN · Entity 1696 | Director | December 05, 2025 | December 05, 2025 |
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 December 05, 2025 · Filed December 05, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 2,684 |
Reported balance
After 2025-12-05 transaction · row 1
1 source rowRow 1 · 2025-12-05 · Sale · Disposed 500 · Balance 2,684 F1: This sale price represents the weighted average sale price of the shares sold ranging from $482.00 to $482.18 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 $482.00 to $482.18 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 |
|---|---|---|---|---|---|---|
| December 05, 2025 Filed Dec 5, 2025 23:18 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 500 | $482.11 | $241,056.50 |
DisclosureSEC source: 0001899814-25-000006 · form4-12052025_111255.xml · nonDerivative · entry 1 Knight Darlene S. · CIK 0001899814 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,684 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $482.00 to $482.18 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 04, 2025 Filed Dec 4, 2025 23:23 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 500 | $472.00 | $236,000.00 |
DisclosureSEC source: 0001899814-25-000004 · form4-12042025_111220.xml · nonDerivative · entry 1 Knight Darlene S. · CIK 0001899814 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,184 Read SEC document |
| September 05, 2025 Filed Sep 8, 2025 21:47 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 479 | $366.00 | $175,314.00 |
DisclosureSEC source: 0001415889-25-023891 · form4-09082025_090910.xml · nonDerivative · entry 1 Knight Darlene S. · CIK 0001899814 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,684 Read SEC document |
| August 27, 2025 Filed Aug 29, 2025 20:05 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 1,200 | $335.13 | $402,150.00 |
DisclosureSEC source: 0001415889-25-023287 · form4-08292025_040805.xml · nonDerivative · entry 1 Knight Darlene S. · CIK 0001899814 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,163 F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $335.04 to $335.35 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 12, 2024 Filed Dec 14, 2024 01:36 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 895 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-029395 · form4-12142024_011218.xml · nonDerivative · entry 1 Knight Darlene S. · CIK 0001899814 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,363 F1 · shares: These are restricted share units awarded to the Reporting Person as partial compensation for serving on the Issuer's Board of Directors. Each restricted share unit represents a contingent right to receive one Ordinary Share of Issuer stock and will vest on January 1, 2026, provided the Reporting Person continues to serve through such date. Read SEC document |
| December 12, 2023 Filed Dec 14, 2023 21:29 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 1,282 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-058640 · doc4.xml · nonDerivative · entry 1 Knight Darlene S. · CIK 0001899814 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,468 F1 · shares: These are restricted share units awarded to the Reporting Person as partial compensation for serving on the Issuer's Board of Directors. Each restricted share unit represents a contingent right to receive one Ordinary Share of Issuer stock and will vest on January 1, 2025, provided the Reporting Person continues to serve through such date. Read SEC document |
| December 08, 2022 Filed Dec 12, 2022 21:53 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 1,679 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-060722 · doc4.xml · nonDerivative · entry 1 Knight Darlene S. · CIK 0001899814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,186 F1 · shares: These are restricted share units awarded to the Reporting Person as partial compensation for serving on the Issuer's Board of Directors. Each restricted share unit represents a contingent right to receive one Ordinary Share of Issuer stock and will vest on January 1, 2024, provided the Reporting Person continues to serve through such date. Read SEC document |
| January 17, 2022 Filed Jan 19, 2022 22:31 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 1,507 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-003780 · doc4.xml · nonDerivative · entry 1 Knight Darlene S. · CIK 0001899814 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,507 F1 · shares: These are restricted share units awarded to the Reporting Person as partial compensation for serving on the Issuer's Board of Directors. Each restricted share unit represents a contingent right to receive one Ordinary Share of Issuer stock and will vest on January 1, 2023, provided the Reporting Person continues to serve through such 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.