Kelly Thomas F's Form 4 filing
Fabrinet (FN) · filed Nov 21, 2023
- Accession no.
- 0001209191-23-056387
- Filed
- Nov 21, 2023
- Trade date
- Nov 20-21, 2023
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market sales total $1.10M. It was filed 1 day after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Kelly Thomas FCIK 0001261146 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 20, 2023 | Ordinary Shares | SSaleDisposed | −2,799 | $171.27F1 | −$479,384.73 | 36,733 | Direct | |
| Nov 20, 2023 | Ordinary Shares | SSaleDisposed | −201 | $171.87F2 | −$34,545.87 | 36,532 | Direct | |
| Nov 21, 2023 | Ordinary Shares | SSaleDisposed | −2,099 | $165.85F3 | −$348,119.15 | 34,433 | Direct | |
| Nov 21, 2023 | Ordinary Shares | SSaleDisposed | −1,001 | $166.69F4 | −$166,856.69 | 33,432 | Direct | |
| Nov 21, 2023 | Ordinary Shares | SSaleDisposed | −400 | $167.73F5 | −$67,092 | 33,032 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
This sale price represents the weighted average sale price of the shares sold ranging from $170.82 to $171.68 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.
Referenced by the price of 1 transaction in Table I.
- F2
This sale price represents the weighted average sale price of the shares sold ranging from $171.82 to $171.92 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4.
Referenced by the price of 1 transaction in Table I.
- F3
This sale price represents the weighted average sale price of the shares sold ranging from $165.37 to $166.32 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.
Referenced by the price of 1 transaction in Table I.
- F4
This sale price represents the weighted average sale price of the shares sold ranging from $166.40 to $166.98 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.
Referenced by the price of 1 transaction in Table I.
- F5
This sale price represents the weighted average sale price of the shares sold ranging from $167.42 to $167.91 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.
Referenced by the price of 1 transaction in Table I.