0001209191-23-056597.txt : 20231124 0001209191-23-056597.hdr.sgml : 20231124 20231124170958 ACCESSION NUMBER: 0001209191-23-056597 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231122 FILED AS OF DATE: 20231124 DATE AS OF CHANGE: 20231124 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: KELLY THOMAS F CENTRAL INDEX KEY: 0001261146 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-34775 FILM NUMBER: 231437093 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] 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 doc4.xml FORM 4 SUBMISSION X0508 4 2023-11-22 0 0001408710 Fabrinet FN 0001261146 KELLY THOMAS F C/O FABRINET USA, INC. 3736 FALLON ROAD #428 DUBLIN CA 94568 1 0 0 0 0 Ordinary Shares 2023-11-22 4 S 0 835 165.461 D 32197 D Ordinary Shares 2023-11-22 4 S 0 900 166.239 D 31297 D Ordinary Shares 2023-11-22 4 S 0 1500 167.783 D 29797 D Ordinary Shares 2023-11-22 4 G 0 265 0.00 D 29532 D This sale price represents the weighted average sale price of the shares sold ranging from $164.81 to $165.80 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. This sale price represents the weighted average sale price of the shares sold ranging from $165.83 to $166.82 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 $167.31 to $168.09 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 2023-11-24