Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| FabrinetFN · Entity 1696 | Director | December 12, 2024 | December 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 / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary SharesSEC Table I · non-derivative | Direct | 2,177 |
Reported balance
After 2024-12-12 transaction · row 1
1 source rowRow 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-derivative | IndirectBy Trust | 31,378 |
Reported balance
Holding disclosure · report date 2024-12-12 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 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
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 |
|---|---|---|---|---|---|---|
| January 08, 2018 Filed Jan 9, 2018 17:17 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 8,600 | $30.02 | $258,129.00 |
DisclosureSEC source: 0001209191-18-002980 · 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: 662,234 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 $30.055 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 01, 2017 Filed Dec 1, 2017 20:41 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 9,337 | $31.61 | $295,142.57 |
DisclosureSEC source: 0001209191-17-063348 · doc4.xml · nonDerivative · entry 3 Mitchell David T. · CIK 0001494801 · Director · Executive Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 670,834 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. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $31.50 to $31.85 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. F1 · 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 01, 2017 Filed Dec 1, 2017 20:41 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 40,663 | $30.77 | $1,251,119.18 |
DisclosureSEC source: 0001209191-17-063348 · 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: 680,171 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 $30.43 to $31.34 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. F1 · 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 20, 2017 Filed Dec 1, 2017 20:41 UTC | Fabrinet FN · Entity 1696 | GiftOrdinary Shares | 16,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-063348 · 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: 720,834 F1 · 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 09, 2017 Filed Nov 9, 2017 16:28 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 50,000 | $30.03 | $1,501,600.00 |
DisclosureSEC source: 0001209191-17-059969 · 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: 736,834 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 |
| August 25, 2017 Filed Aug 28, 2017 16:35 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 35,000 | $38.63 | $1,352,155.00 |
DisclosureSEC source: 0001209191-17-050405 · doc4.xml · nonDerivative · entry 4 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By 3rd Son's Trust Disclosed balance after: 48,681 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $38.50 to $39.26 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 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 |
| August 25, 2017 Filed Aug 28, 2017 16:35 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 35,000 | $38.63 | $1,352,155.00 |
DisclosureSEC source: 0001209191-17-050405 · doc4.xml · nonDerivative · entry 3 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By 2nd Son's Trust Disclosed balance after: 40,680 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $38.50 to $39.26 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 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 |
| August 25, 2017 Filed Aug 28, 2017 16:35 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 35,000 | $38.63 | $1,352,155.00 |
DisclosureSEC source: 0001209191-17-050405 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By 1st Son's Trust Disclosed balance after: 40,680 F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $38.50 to $39.26 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 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 |
| August 24, 2017 Filed Aug 28, 2017 16:35 UTC | Fabrinet FN · Entity 1696 | GrantOrdinary Shares | 69,885 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-050405 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 111,057 F1 · shares: Each share is represented by a Restricted Share Unit ("RSU"). The RSUs will vest in three (3) equal annual installments on August 24, 2018, 2019 and 2020, subject to the Reporting Person's continued service with the Company through each such vesting date. Read SEC document |
| July 03, 2017 Filed Jul 5, 2017 16:14 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 1,916 | $42.68 | $81,767.22 |
DisclosureSEC source: 0001209191-17-043286 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,715 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 May 16, 2016. F3 · price: This sale price represents the weighted average sale price of the shares sold ranging from $42.64 to $42.77 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 |
| July 03, 2017 Filed Jul 5, 2017 16:14 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 50,584 | $41.16 | $2,082,138.61 |
DisclosureSEC source: 0001209191-17-043286 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,631 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 May 16, 2016. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $41.63 to $42.62 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. Read SEC document |
| June 01, 2017 Filed Jun 1, 2017 21:51 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 8,899 | $37.57 | $334,317.63 |
DisclosureSEC source: 0001209191-17-036982 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 93,215 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 May 16, 2016. F3 · price: This sale price represents the weighted average sale price of the shares sold ranging from $37.35 to $37.75 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. Read SEC document |
| June 01, 2017 Filed Jun 1, 2017 21:51 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 43,601 | $36.91 | $1,609,400.11 |
DisclosureSEC source: 0001209191-17-036982 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,114 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 May 16, 2016. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $36.345 to $37.30 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. Read SEC document |
| May 01, 2017 Filed May 1, 2017 19:52 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 75,000 | $34.73 | $2,604,600.00 |
DisclosureSEC source: 0001209191-17-029035 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 145,715 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 May 16, 2016. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $34.44 to $35.125 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. Read SEC document |
| April 03, 2017 Filed Apr 3, 2017 17:57 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 16,005 | $41.92 | $670,849.58 |
DisclosureSEC source: 0001209191-17-024260 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 220,715 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 May 16, 2016. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $41.61 to $42.03 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. Read SEC document |
| April 03, 2017 Filed Apr 3, 2017 17:57 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 58,995 | $41.18 | $2,429,178.12 |
DisclosureSEC source: 0001209191-17-024260 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 236,720 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 May 16, 2016. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $40.62 to $41.59 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. Read SEC document |
| March 01, 2017 Filed Mar 1, 2017 20:01 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 5,309 | $42.17 | $223,864.60 |
DisclosureSEC source: 0001209191-17-016175 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 295,715 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 May 16, 2016. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $41.88 to $42.26 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. Read SEC document |
| March 01, 2017 Filed Mar 1, 2017 20:01 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 69,691 | $41.43 | $2,887,437.51 |
DisclosureSEC source: 0001209191-17-016175 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 301,024 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 May 16, 2016. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $40.88 to $41.87 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. Read SEC document |
| February 01, 2017 Filed Feb 2, 2017 16:42 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 37,405 | $42.17 | $1,577,256.64 |
DisclosureSEC source: 0001209191-17-007126 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 370,715 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 May 16, 2016. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $41.87 to $42.635 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. Read SEC document |
| February 01, 2017 Filed Feb 2, 2017 16:42 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 37,595 | $41.45 | $1,558,124.78 |
DisclosureSEC source: 0001209191-17-007126 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 408,120 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 May 16, 2016. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $40.87 to $41.868 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. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 18:14 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 21,300 | $40.33 | $859,007.70 |
DisclosureSEC source: 0001209191-17-001366 · doc4.xml · nonDerivative · entry 3 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 445,715 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 May 16, 2016. F5 · price: This sale price represents the weighted average sale price of the shares sold ranging from $39.91 to $40.78 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. F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 18:14 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 24,587 | $39.50 | $971,260.26 |
DisclosureSEC source: 0001209191-17-001366 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 467,015 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 May 16, 2016. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $38.91 to $39.89 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. Read SEC document |
| January 03, 2017 Filed Jan 4, 2017 18:14 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 29,113 | $38.39 | $1,117,764.52 |
DisclosureSEC source: 0001209191-17-001366 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 491,602 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 May 16, 2016. F2 · price: This sale price represents the weighted average sale price of the shares sold ranging from $37.91 to $38.90 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. F3 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| December 01, 2016 Filed Dec 2, 2016 21:59 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionStock Option (right to buy) · Derivative | 54,828 | $0.00 Strike: $14.12 | $0.00 |
DisclosureSEC source: 0001209191-16-153189 · doc4.xml · derivative · entry 9 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 54,828 shares Expires 2018-11-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F9 · derivative.exercise_date: The shares subject to the option are fully vested and exercisable. Read SEC document |
| December 01, 2016 Filed Dec 2, 2016 21:59 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 7,916 | $42.66 | $337,720.31 |
DisclosureSEC source: 0001209191-16-153189 · doc4.xml · nonDerivative · entry 5 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 520,715 F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 16, 2016. F7 · price: This sale price represents the weighted average sale price of the shares sold ranging from $42.41 to $43.19 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. F2 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| December 01, 2016 Filed Dec 2, 2016 21:59 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 12,734 | $41.99 | $534,700.66 |
DisclosureSEC source: 0001209191-16-153189 · doc4.xml · nonDerivative · entry 4 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 528,631 F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 16, 2016. F6 · price: This sale price represents the weighted average sale price of the shares sold ranging from $41.41 to $42.40 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. F2 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| December 01, 2016 Filed Dec 2, 2016 21:59 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 9,126 | $40.74 | $371,793.24 |
DisclosureSEC source: 0001209191-16-153189 · doc4.xml · nonDerivative · entry 3 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 541,365 F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 16, 2016. F5 · price: This sale price represents the weighted average sale price of the shares sold ranging from $40.36 to $41.26 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 by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| December 01, 2016 Filed Dec 2, 2016 21:59 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 45,052 | $39.75 | $1,790,681.84 |
DisclosureSEC source: 0001209191-16-153189 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 550,491 F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 16, 2016. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $39.36 to $40.355 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 by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| December 01, 2016 Filed Dec 2, 2016 21:59 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionOrdinary Shares | 54,828 | $14.12 | $774,171.36 |
DisclosureSEC source: 0001209191-16-153189 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 595,543 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Exercised shares issued to trust. F2 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 16:04 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionStock Option (right to buy) · Derivative | 75,000 | $0.00 Strike: $14.12 | $0.00 |
DisclosureSEC source: 0001209191-16-147882 · doc4.xml · derivative · entry 7 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,828 Underlying: Ordinary Shares · 75,000 shares Expires 2018-11-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: The shares subject to the option are fully vested and exercisable. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 16:04 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 6,400 | $38.02 | $243,328.00 |
DisclosureSEC source: 0001209191-16-147882 · doc4.xml · nonDerivative · entry 3 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 540,715 F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 16, 2016. F5 · price: This sale price represents the weighted average sale price of the shares sold ranging from $37.83 to $38.14 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 by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 16:04 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 68,600 | $37.35 | $2,562,484.40 |
DisclosureSEC source: 0001209191-16-147882 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 547,115 F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 16, 2016. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $36.81 to $37.80 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 by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 16:04 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionOrdinary Shares | 75,000 | $14.12 | $1,059,000.00 |
DisclosureSEC source: 0001209191-16-147882 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 615,715 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Exercised shares issued to trust. F2 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 16:07 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionStock Option (right to buy) · Derivative | 75,000 | $0.00 Strike: $16.83 | $0.00 |
DisclosureSEC source: 0001209191-16-144136 · doc4.xml · derivative · entry 7 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Ordinary Shares · 75,000 shares Expires 2017-10-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: The shares subject to the option are fully vested and exercisable. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 16:07 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 5,100 | $44.60 | $227,470.20 |
DisclosureSEC source: 0001209191-16-144136 · doc4.xml · nonDerivative · entry 3 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 540,715 F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 16, 2016. F5 · price: This sale price represents the weighted average sale price of the shares sold ranging from $44.31 to $44.835 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 by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 16:07 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 69,900 | $43.99 | $3,074,761.20 |
DisclosureSEC source: 0001209191-16-144136 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 545,812 F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 16, 2016. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $43.27 to $44.20 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 by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| October 03, 2016 Filed Oct 4, 2016 16:07 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionOrdinary Shares | 75,000 | $16.83 | $1,262,250.00 |
DisclosureSEC source: 0001209191-16-144136 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 615,715 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Exercised shares issued to trust. F2 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| September 01, 2016 Filed Sep 6, 2016 20:31 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionStock Option (right to buy) · Derivative | 75,000 | $0.00 Strike: $16.83 | $0.00 |
DisclosureSEC source: 0001209191-16-140313 · doc4.xml · derivative · entry 6 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Underlying: Ordinary Shares · 75,000 shares Expires 2017-10-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F6 · derivative.exercise_date: The shares subject to the option are fully vested and exercisable. Read SEC document |
| September 01, 2016 Filed Sep 6, 2016 20:31 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 75,000 | $39.02 | $2,926,800.00 |
DisclosureSEC source: 0001209191-16-140313 · doc4.xml · nonDerivative · entry 2 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 540,715 F3 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on May 16, 2016. F4 · price: This sale price represents the weighted average sale price of the shares sold ranging from $38.70 to $39.23 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 by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| September 01, 2016 Filed Sep 6, 2016 20:31 UTC | Fabrinet FN · Entity 1696 | Exercise / conversionOrdinary Shares | 75,000 | $16.83 | $1,262,250.00 |
DisclosureSEC source: 0001209191-16-140313 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director · CEO & Chairman 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 615,715 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: Exercised shares issued to trust. F2 · ownership.nature: Shares are held by the David T. Mitchell Separate Property Trust, of which the Reporting Person is the sole trustee. Read SEC document |
| January 02, 2010 Filed Jan 6, 2020 21:23 UTC | Fabrinet FN · Entity 1696 | SaleOrdinary Shares | 28,600 | $64.74 | $1,851,535.40 |
DisclosureSEC source: 0001209191-20-002174 · doc4.xml · nonDerivative · entry 1 Mitchell David T. · CIK 0001494801 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Trust Disclosed balance after: 55,671 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 $64.32 to $65.29 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.