0001415889-24-007514.txt : 20240311 0001415889-24-007514.hdr.sgml : 20240311 20240311163031 ACCESSION NUMBER: 0001415889-24-007514 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240307 FILED AS OF DATE: 20240311 DATE AS OF CHANGE: 20240311 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KELLY THOMAS F CENTRAL INDEX KEY: 0001261146 ORGANIZATION NAME: FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34775 FILM NUMBER: 24738466 MAIL ADDRESS: STREET 1: 57 STEVENSON LANE CITY: ATHERTON STATE: CA ZIP: 94027 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Fabrinet CENTRAL INDEX KEY: 0001408710 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE & TELEGRAPH APPARATUS [3661] ORGANIZATION NAME: 04 Manufacturing IRS NUMBER: 981228572 FISCAL YEAR END: 0626 BUSINESS ADDRESS: STREET 1: FABRINET WEST, INC. STREET 2: 4900 PATRICK HENRY DRIVE CITY: SANTA CLARA STATE: CA ZIP: 95054 BUSINESS PHONE: (408) 748 0900 MAIL ADDRESS: STREET 1: FABRINET WEST, INC. STREET 2: 4900 PATRICK HENRY DRIVE CITY: SANTA CLARA STATE: CA ZIP: 95054 4 1 form4-03112024_080323.xml X0508 4 2024-03-07 0001408710 Fabrinet FN 0001261146 KELLY THOMAS F C/O FABRINET USA, INC. 3736 FALLON ROAD #428 DUBLIN CA 94568 true false false false 0 Ordinary Shares 2024-03-07 4 S 0 1736 219.819 D 29078 D Ordinary Shares 2024-03-07 4 S 0 1789 220.69 D 27289 D Ordinary Shares 2024-03-07 4 S 0 500 222.143 D 26789 D Ordinary Shares 2024-03-07 4 S 0 4563 222.953 D 22226 D Ordinary Shares 2024-03-07 4 S 0 912 223.953 D 21314 D Ordinary Shares 2024-03-07 4 S 0 400 225.018 D 20914 D Ordinary Shares 2024-03-07 4 S 0 100 226.05 D 20814 D This sale price represents the weighted average sale price of the shares sold ranging from $219.31 to $220.29 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. This sale price represents the weighted average sale price of the shares sold ranging from $220.40 to $221.18 per share. Upon request by the Commission staff, the Issuer, or a security holder of the Issuer, the Reporting Person will provide full information regarding the number of shares sold at each separate price within the range set forth in this Form 4. This sale price represents the weighted average sale price of the shares sold ranging from $221.50 to $222.40 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. This sale price represents the weighted average sale price of the shares sold ranging from $222.56 to $223.53 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. This sale price represents the weighted average sale price of the shares sold ranging from $223.56 to $224.54 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. This sale price represents the weighted average sale price of the shares sold ranging from $224.71 to $225.49 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. Andrew Chew, Attorney-in-fact for Thomas F. Kelly 2024-03-11