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Mitchell David T.

Disclosed activity across 1 company

Tapewire entity
85084
SEC CIK
0001494801

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
FabrinetFN · Entity 1696DirectorDecember 12, 2024December 13, 2024

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 12, 2024 · Filed December 13, 2024

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Ordinary SharesSEC Table I · non-derivativeDirect2,177 Reported balance After 2024-12-12 transaction · row 1
1 source row

Row 1 · 2024-12-12 · Grant · Acquired 895 · Balance 2,177

F1: 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.

Ordinary SharesSEC Table I · non-derivativeIndirectBy Trust31,378 Reported balance Holding disclosure · report date 2024-12-12 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 31,378

F2: 1,629 of these shares were previously reported as directly beneficially owned by the Reporting Person and have been contributed to the David T. Mitchell Separate Property Trust.

F3: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Filing footnotes · ownership attribution and instrument terms

F1: 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.

F2: 1,629 of these shares were previously reported as directly beneficially owned by the Reporting Person and have been contributed to the David T. Mitchell Separate Property Trust.

F3: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Transaction history

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Purchases/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 dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
December 12, 2024 Filed Dec 13, 2024 20:32 UTC Fabrinet FN · Entity 1696 GrantOrdinary Shares 895 $0.00 $0.00
Disclosure

SEC source: 0001415889-24-029391 · form4-12142024_011254.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,177

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 16:30 UTC Fabrinet FN · Entity 1696 GrantOrdinary Shares 1,282 $0.00 $0.00
Disclosure

SEC source: 0001209191-23-058644 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: No plan indicated

Ownership: Direct

Disclosed balance after: 2,961

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 16:54 UTC Fabrinet FN · Entity 1696 GrantOrdinary Shares 1,679 $0.00 $0.00
Disclosure

SEC source: 0001209191-22-060724 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,425

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
August 23, 2022 Filed Aug 25, 2022 16:09 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 20,000 $112.00 $2,240,080.00
Disclosure

SEC source: 0001209191-22-047479 · doc4.xml · nonDerivative · entry 3

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 27,953

F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $112.00 to $112.28 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
August 23, 2022 Filed Aug 25, 2022 16:09 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 10,000 $109.00 $1,090,000.00
Disclosure

SEC source: 0001209191-22-047479 · doc4.xml · nonDerivative · entry 2

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 47,953

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
August 23, 2022 Filed Aug 25, 2022 16:09 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 20,000 $108.38 $2,167,620.00
Disclosure

SEC source: 0001209191-22-047479 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 57,953

F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $107.845 to $108.755 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 · balance_after: 2,890 of these shares were previously reported as directly beneficially owned by the Reporting Person and have been contributed to the David T. Mitchell Separate Property Trust.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
December 09, 2021 Filed Dec 10, 2021 20:39 UTC Fabrinet FN · Entity 1696 GrantOrdinary Shares 1,746 $0.00 $0.00
Disclosure

SEC source: 0001209191-21-069148 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,636

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
December 10, 2020 Filed Dec 21, 2020 16:19 UTC Fabrinet FN · Entity 1696 GrantOrdinary Shares 2,890 $0.00 $0.00
Disclosure

SEC source: 0001209191-20-064629 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 6,064

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, 2022, provided the Reporting Person continues to serve through such date.

Read SEC document
August 24, 2020 Filed Aug 26, 2020 21:06 UTC Fabrinet FN · Entity 1696 OtherOrdinary Shares 9,784 $69.61 $681,064.24
Disclosure

SEC source: 0001209191-20-048483 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,174

F1 · shares: In connection with the vesting of restricted share units, the reported shares were withheld and converted to cash.

Read SEC document
January 02, 2020 Filed Jan 6, 2020 21:23 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 1,400 $65.43 $91,606.20
Disclosure

SEC source: 0001209191-20-002174 · doc4.xml · nonDerivative · entry 2

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 54,271

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $65.33 to $65.67 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
December 12, 2019 Filed Dec 13, 2019 19:29 UTC Fabrinet FN · Entity 1696 GrantOrdinary Shares 3,174 $0.00 $0.00
Disclosure

SEC source: 0001209191-19-060514 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,576

F1 · shares: These are restricted stock units awarded to the Reporting Person as partial compensation for serving on the Issuer's Board of Directors. Each restricted stock unit represents a contingent right to receive one Ordinary Share of Issuer stock and will vest on January 1, 2021, provided the Reporting Person continues to serve through such date.

Read SEC document
December 02, 2019 Filed Dec 2, 2019 17:43 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 30,000 $60.36 $1,810,710.00
Disclosure

SEC source: 0001209191-19-058580 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 84,271

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $60.20 to $60.68 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
November 01, 2019 Filed Nov 1, 2019 19:11 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 30,000 $56.93 $1,707,840.00
Disclosure

SEC source: 0001209191-19-054784 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 114,271

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $56.50 to $57.22 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
October 01, 2019 Filed Oct 1, 2019 16:14 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 30,000 $52.62 $1,578,450.00
Disclosure

SEC source: 0001209191-19-051269 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 144,271

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $52.14 to $53.12 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
September 03, 2019 Filed Sep 4, 2019 16:16 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 30,000 $50.03 $1,500,870.00
Disclosure

SEC source: 0001209191-19-048180 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 174,271

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $49.66 to $50.15 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
August 24, 2019 Filed Aug 26, 2019 18:09 UTC Fabrinet FN · Entity 1696 OtherOrdinary Shares 9,784 $47.59 $465,620.56
Disclosure

SEC source: 0001209191-19-047436 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 27,402

F1 · shares: In connection with the vesting of restricted share units, the reported shares were withheld and converted to cash.

Read SEC document
August 18, 2019 Filed Aug 20, 2019 18:10 UTC Fabrinet FN · Entity 1696 OtherOrdinary Shares 8,646 $55.57 $480,458.22
Disclosure

SEC source: 0001209191-19-046873 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,102

F1 · shares: In connection with the vesting of restricted share units, the reported shares were withheld and converted to cash.

Read SEC document
August 01, 2019 Filed Aug 1, 2019 16:05 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 30,000 $53.83 $1,614,930.00
Disclosure

SEC source: 0001209191-19-043995 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 176,355

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $53.41 to $54.25 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
July 01, 2019 Filed Jul 2, 2019 16:53 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 6,064 $52.49 $318,287.23
Disclosure

SEC source: 0001209191-19-040364 · doc4.xml · nonDerivative · entry 2

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 206,355

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $52.37 to $52.74 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
July 01, 2019 Filed Jul 2, 2019 16:53 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 23,936 $52.05 $1,245,820.93
Disclosure

SEC source: 0001209191-19-040364 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 212,419

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $51.37 to $52.34 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
June 03, 2019 Filed Jun 3, 2019 17:36 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 30,000 $42.90 $1,286,880.00
Disclosure

SEC source: 0001209191-19-034003 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 236,355

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $42.71 to $43.11 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
May 01, 2019 Filed May 2, 2019 20:36 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 30,000 $60.02 $1,800,480.00
Disclosure

SEC source: 0001209191-19-027142 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 266,355

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $59.94 to $60.62 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
April 01, 2019 Filed Apr 3, 2019 20:33 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 30,000 $52.57 $1,577,070.00
Disclosure

SEC source: 0001209191-19-023557 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 296,355

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $52.30 to $52.88 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
March 01, 2019 Filed Mar 4, 2019 16:05 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 2,626 $58.75 $154,288.00
Disclosure

SEC source: 0001209191-19-015507 · doc4.xml · nonDerivative · entry 3

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 326,355

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F5 · price: This sale price represents the weighted average sale price of the shares sold ranging from $58.50 to $58.88 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
March 01, 2019 Filed Mar 4, 2019 16:05 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 4,100 $58.09 $238,156.70
Disclosure

SEC source: 0001209191-19-015507 · doc4.xml · nonDerivative · entry 2

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 328,981

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $57.48 to $58.35 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
March 01, 2019 Filed Mar 4, 2019 16:05 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 23,274 $56.95 $1,325,500.85
Disclosure

SEC source: 0001209191-19-015507 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 333,081

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $56.41 to $57.40 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
February 07, 2019 Filed Feb 8, 2019 20:21 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 17,703 $52.76 $933,974.87
Disclosure

SEC source: 0001209191-19-008783 · doc4.xml · nonDerivative · entry 2

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 356,355

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $52.53 to $53.04 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
February 07, 2019 Filed Feb 8, 2019 20:21 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 12,297 $52.10 $640,673.70
Disclosure

SEC source: 0001209191-19-008783 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 374,058

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 8, 2018.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $51.53 to $52.50 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
December 13, 2018 Filed Dec 14, 2018 19:01 UTC Fabrinet FN · Entity 1696 GrantOrdinary Shares 4,107 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-062816 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 73,748

F1 · shares: These are restricted stock units awarded to the Reporting Person as partial compensation for serving on the Issuer's Board of Directors. Each restricted stock unit represents a contingent right to receive one Ordinary Share of Issuer stock and will vest on January 1, 2020, provided the Reporting Person continues to serve through such date.

Read SEC document
October 01, 2018 Filed Oct 2, 2018 16:24 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 1,700 $46.26 $78,635.20
Disclosure

SEC source: 0001209191-18-053127 · doc4.xml · nonDerivative · entry 2

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 386,355

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $46.02 to $46.50 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
October 01, 2018 Filed Oct 2, 2018 16:24 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 38,300 $45.36 $1,737,441.20
Disclosure

SEC source: 0001209191-18-053127 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 388,055

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $45.02 to $46.00 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

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September 04, 2018 Filed Sep 4, 2018 17:50 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 100 $46.68 $4,668.00
Disclosure

SEC source: 0001209191-18-049274 · doc4.xml · nonDerivative · entry 2

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 426,355

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F4 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

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September 04, 2018 Filed Sep 4, 2018 17:50 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 39,900 $46.14 $1,841,025.90
Disclosure

SEC source: 0001209191-18-049274 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 426,455

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $45.67 to $46.62 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.

F3 · balance_after: 43,881 of these shares were previously reported as directly beneficially owned by the Reporting Person and have subsequently been contributed to the David T. Mitchell Separate Property Trust.

F4 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

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August 14, 2018 Filed Aug 16, 2018 19:41 UTC Fabrinet FN · Entity 1696 GrantOrdinary Shares 71,640 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-047217 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 422,474

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.

F2 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

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August 01, 2018 Filed Aug 1, 2018 16:07 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 40,000 $39.61 $1,584,240.00
Disclosure

SEC source: 0001209191-18-044700 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 350,834

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $39.12 to $40.07 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

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July 02, 2018 Filed Jul 3, 2018 16:04 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 40,000 $36.51 $1,460,480.00
Disclosure

SEC source: 0001209191-18-040925 · doc4.xml · nonDerivative · entry 2

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 390,834

F2 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F3 · price: This sale price represents the weighted average sale price of the shares sold ranging from $36.20 to $36.70 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.

F4 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

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June 30, 2018 Filed Jul 3, 2018 16:04 UTC Fabrinet FN · Entity 1696 GrantOrdinary Shares 2,465 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-040925 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 113,522

F1 · shares: Each share is represented by a Restricted Share Unit ("RSU"). The RSUs were awarded to the Reporting Person as partial compensation for serving as a non-employee member of the Issuer's Board of Directors and will vest fully on January 1, 2019, subject to the Reporting Person's continued service with the Issuer through such vesting date.

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June 01, 2018 Filed Jun 1, 2018 20:22 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 10,900 $35.54 $387,364.20
Disclosure

SEC source: 0001209191-18-034884 · doc4.xml · nonDerivative · entry 2

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 430,834

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $35.44 to $35.69 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

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June 01, 2018 Filed Jun 1, 2018 20:22 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 29,100 $34.97 $1,017,627.00
Disclosure

SEC source: 0001209191-18-034884 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 441,734

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $34.44 to $35.42 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

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May 02, 2018 Filed May 2, 2018 17:43 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 40,000 $30.05 $1,201,880.00
Disclosure

SEC source: 0001209191-18-027428 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 470,834

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $30.00 to $30.275 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

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April 02, 2018 Filed Apr 2, 2018 19:21 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 40,000 $30.77 $1,230,640.00
Disclosure

SEC source: 0001209191-18-022585 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 510,834

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $30.39 to $31.22 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

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March 01, 2018 Filed Mar 1, 2018 18:54 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 40,000 $30.04 $1,201,640.00
Disclosure

SEC source: 0001209191-18-015239 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 550,834

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $30.00 to $30.30 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

Read SEC document
February 26, 2018 Filed Feb 26, 2018 18:30 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 30,007 $29.29 $878,845.02
Disclosure

SEC source: 0001209191-18-013576 · doc4.xml · nonDerivative · entry 3

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By 3rd Son's Trust

Disclosed balance after: 0

F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $29.25 to $29.38 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 · ownership.nature: Shares are held in trusts for the benefit of each of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

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February 26, 2018 Filed Feb 26, 2018 18:30 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 30,006 $29.29 $878,815.73
Disclosure

SEC source: 0001209191-18-013576 · doc4.xml · nonDerivative · entry 2

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By 2nd Son's Trust

Disclosed balance after: 0

F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $29.25 to $29.38 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 · ownership.nature: Shares are held in trusts for the benefit of each of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

Read SEC document
February 26, 2018 Filed Feb 26, 2018 18:30 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 30,007 $29.29 $878,845.02
Disclosure

SEC source: 0001209191-18-013576 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By 1st Son's Trust

Disclosed balance after: 0

F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $29.25 to $29.38 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 · ownership.nature: Shares are held in trusts for the benefit of each of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

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February 16, 2018 Filed Feb 16, 2018 20:48 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 10,674 $29.30 $312,748.20
Disclosure

SEC source: 0001209191-18-011087 · doc4.xml · nonDerivative · entry 3

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By 3rd Son's Trust

Disclosed balance after: 30,007

F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $29.25 to $29.455 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 · ownership.nature: Shares are held in trusts for the benefit of each of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

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February 16, 2018 Filed Feb 16, 2018 20:48 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 10,674 $29.30 $312,748.20
Disclosure

SEC source: 0001209191-18-011087 · doc4.xml · nonDerivative · entry 2

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By 2nd Son's Trust

Disclosed balance after: 30,006

F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $29.25 to $29.455 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 · ownership.nature: Shares are held in trusts for the benefit of each of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

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February 16, 2018 Filed Feb 16, 2018 20:48 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 10,673 $29.30 $312,718.90
Disclosure

SEC source: 0001209191-18-011087 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By 1st Son's Trust

Disclosed balance after: 30,007

F1 · price: This sale price represents the weighted average sale price of the shares sold ranging from $29.25 to $29.455 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 · ownership.nature: Shares are held in trusts for the benefit of each of the Reporting Person's children. The Reporting Person disclaims beneficial ownership of these securities, and the filing of this report is not an admission that the Reporting Person is the beneficial owner of these securities for purposes of Section 16 or for any other purpose.

Read SEC document
February 06, 2018 Filed Feb 6, 2018 19:49 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 69,801 $30.02 $2,095,356.22
Disclosure

SEC source: 0001209191-18-008017 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 590,834

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $30.00 to $30.17 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.

F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

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January 09, 2018 Filed Jan 10, 2018 20:21 UTC Fabrinet FN · Entity 1696 SaleOrdinary Shares 1,599 $30.00 $47,970.00
Disclosure

SEC source: 0001209191-18-003205 · doc4.xml · nonDerivative · entry 1

Mitchell David T. · CIK 0001494801 · Director · Executive Chairman

10b5-1 filing: Not disclosed

Ownership: Indirect · By Trust

Disclosed balance after: 660,635

F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on August 25, 2017.

F2 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee and current beneficiary.

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.