0001209191-21-053131.txt : 20210824 0001209191-21-053131.hdr.sgml : 20210824 20210824164518 ACCESSION NUMBER: 0001209191-21-053131 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210820 FILED AS OF DATE: 20210824 DATE AS OF CHANGE: 20210824 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Grady Seamus CENTRAL INDEX KEY: 0001717718 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34775 FILM NUMBER: 211202660 MAIL ADDRESS: STREET 1: 3736 FALLON ROAD #428 CITY: DUBLIN STATE: CA ZIP: 94568 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Fabrinet CENTRAL INDEX KEY: 0001408710 STANDARD INDUSTRIAL CLASSIFICATION: TELEPHONE & TELEGRAPH APPARATUS [3661] IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0626 BUSINESS ADDRESS: STREET 1: 5/6 MOO 6, SOI KHUNPRA, PHAHOLYOTHIN RD STREET 2: KLONGNUENG, KLONGLUANG CITY: PATUMTHANEE STATE: W1 ZIP: 12120 BUSINESS PHONE: 662-524-9600 MAIL ADDRESS: STREET 1: 5/6 MOO 6, SOI KHUNPRA, PHAHOLYOTHIN RD STREET 2: KLONGNUENG, KLONGLUANG CITY: PATUMTHANEE STATE: W1 ZIP: 12120 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2021-08-20 0 0001408710 Fabrinet FN 0001717718 Grady Seamus C/O FABRINET USA, INC. 3736 FALLON ROAD #428 DUBLIN CA 94568 1 1 0 0 Chief Executive Officer Ordinary Shares 2021-08-20 4 F 0 4886 104.05 D 139530 D Ordinary Shares 2021-08-22 4 F 0 10609 104.05 D 128921 D Ordinary Shares 2021-08-23 4 S 0 10560 99.177 D 118361 D Ordinary Shares 2021-08-23 4 S 0 5033 100.131 D 113328 D Ordinary Shares 2021-08-23 4 S 0 9801 101.322 D 103527 D Ordinary Shares 2021-08-23 4 S 0 2800 102.165 D 100727 D Ordinary Shares 2021-08-23 4 S 0 1100 103.542 D 99627 D Ordinary Shares 2021-08-23 4 S 0 554 104.65 D 99073 D Ordinary Shares 2021-08-23 4 S 0 107 105.28 D 98966 D The reported shares were withheld to cover the Reporting Person's tax liability in connection with the vesting of restricted share units. These sales were effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person. This sale price represents the weighted average sale price of the shares sold ranging from $98.85 to $99.83 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 $99.87 to $100.79 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 $100.89 to $101.86 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 $101.89 to $102.72 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 $103.12 to $104.01 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 $104.20 to $104.81 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 Seamus Grady 2021-08-24