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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Fabrinet (FN) | 24-May-24 | Private Sale | 6,000 | $241.71 | $1,450,270.00 | (51%) 11.71K to 5.71K | |
| 14-Dec-23 4:29 PM View: | Fabrinet (FN) | 12-Dec-23 | Grant | 1,282 | -- | -- | 12% 10.43K to 11.71K | |
| 17-Nov-23 5:19 PM View: | Fabrinet (FN) | 17-Nov-23 | Gift | 20,000 | -- | -- | (66%) 30.43K to 10.43K | |
| 30-Jun-23 5:44 PM View: | Tkb Critical Technologies 1 (USCT) | 28-Jun-23 | Conversion | 6,250 | -- | -- | 100% 0 to 6.25K | |
| 12-Dec-22 4:53 PM View: | Fabrinet (FN) | 08-Dec-22 | Grant | 1,679 | -- | -- | 6% 28.75K to 30.43K | |
| 10-Dec-21 8:38 PM View: | Fabrinet (FN) | 09-Dec-21 | Grant | 1,746 | -- | -- | 6% 27.0K to 28.75K | |
| 16-Nov-21 4:52 PM View: | Fabrinet (FN) | 15-Nov-21 | Gift | 10,000 | -- | -- | (27%) 37.0K to 27.0K | |
| 12-Feb-21 6:15 PM View: | Fabrinet (FN) | 11-Feb-21 | Gift | 15,654 | -- | -- | (30%) 52.66K to 37.0K | |
| 21-Dec-20 4:18 PM View: | Fabrinet (FN) | 10-Dec-20 | Grant | 2,890 | -- | -- | 6% 49.77K to 52.66K | |
| 13-Dec-19 7:28 PM View: | Fabrinet (FN) | 12-Dec-19 | Grant | 3,174 | -- | -- | 7% 46.59K to 49.77K | |
| 09-Dec-19 5:41 PM View: | Fabrinet (FN) | 06-Dec-19 | Market Sale | 9,876 | $60.71 | $599,552.00 | (17%) 56.47K to 46.59K | (51%) |
| 14-Dec-18 6:59 PM View: | Fabrinet (FN) | 13-Dec-18 | Grant | 4,107 | -- | -- | 8% 52.36K to 56.47K | |
| 21-Nov-18 6:36 PM View: | Fabrinet (FN) | 21-Nov-18 | Gift | 20,000 | -- | -- | (28%) 72.36K to 52.36K | |
| 18-Jul-18 12:46 PM View: | Interlink Electronics Inc. (LINK) | 16-Jul-18 | Grant | 1,329 | -- | -- | 1% 128.43K to 129.76K | |
| 23-Feb-18 4:48 PM View: | Fabrinet (FN) | 23-Feb-18 | Market Purchase | 10,000 | $28.33 | $283,310.00 | 16% 62.36K to 72.36K | 224% |
| 26-Dec-17 4:38 PM View: | Fabrinet (FN) | 14-Dec-17 | Grant | 5,581 | -- | -- | 10% 56.78K to 62.36K | |
| 18-Jul-17 1:35 PM View: | Interlink Electronics Inc. (LINK) | 15-Jul-17 | Grant | 561 | -- | -- | < 1% 127.87K to 128.43K | |
| 28-Dec-16 4:06 PM View: | Fabrinet (FN) | 15-Dec-16 | Grant | 2,893 | -- | -- | 5% 53.89K to 56.78K | |
| 19-Jul-16 10:32 AM View: | Interlink Electronics Inc. (LINK) | 15-Jul-16 | Grant | 448 | -- | -- | < 1% 101.33K to 101.78K | |
| 25-May-16 7:25 PM View: | Fabrinet (FN) | 24-May-16 | Market Sale | 19,942 | $33.50 | $667,997.00 | (27%) 73.83K to 53.89K | (174%) |
| 21-Dec-15 5:55 PM View: | Fabrinet (FN) | 17-Dec-15 | Grant | 5,161 | -- | -- | 8% 68.67K to 73.83K | |
| 22-Dec-14 4:07 PM View: | Fabrinet (FN) | 18-Dec-14 | Grant | 6,081 | -- | -- | 10% 62.59K to 68.67K | |
| 23-Dec-13 4:55 PM View: | Fabrinet (FN) | 19-Dec-13 | Grant | 4,132 | -- | -- | 7% 58.45K to 62.59K | |
| 26-Dec-12 11:17 AM View: | Fabrinet (FN) | 20-Dec-12 | Grant | 6,144 | -- | -- | 12% 52.31K to 58.45K | |
| 14-Dec-11 4:10 PM View: | Fabrinet (FN) | 12-Dec-11 | Grant | 5,810 | -- | -- | 12% 46.5K to 52.31K | |
| 10-Mar-11 6:26 PM View: | Fabrinet (FN) | 09-Mar-11 | Private Sale | 20,000 | $27.29 | $545,776.00 | (30%) 66.5K to 46.5K | |
| 21-Dec-10 8:56 PM View: | Fabrinet (FN) | 20-Dec-10 | Grant | 3,700 | -- | -- | 6% 62.8K to 66.5K | |
| 12-Oct-10 9:46 PM View: | Fabrinet (FN) | 23-Aug-10 | Grant | 2,801 | -- | -- | 5% 60.0K to 62.8K | |
| 19-Jun-08 5:48 PM View: | Finisar Corp. (FNSR) | 17-Jun-08 | Grant | 10,000 | -- | -- | < 1% 15.34M to 15.35M | |
| 19-Dec-07 7:50 PM View: | Finisar Corp. (FNSR) | 17-Dec-07 | Gift | 250,000 | -- | -- | (< 1%) 31.18M to 30.93M | |
| 19-Dec-07 7:50 PM View: | Finisar Corp. (FNSR) | 05-Dec-07 | Acquisition (other) | 1,605,410 | -- | -- | 5% 32.78M to 34.39M | |
| 19-Dec-07 7:50 PM View: | Finisar Corp. (FNSR) | 05-Dec-07 | Disposition (other) | 3,210,820 | -- | -- | (9%) 34.39M to 31.18M | |
| 11-May-06 8:31 PM View: | Finisar Corp. (FNSR) | 10-May-06 | Market Sale (Planned) | 203,684 | $5.07 | $1,032,270.00 | (1%) 17.4M to 17.19M | 40% |
| 11-May-06 8:31 PM View: | Finisar Corp. (FNSR) | 09-May-06 | Market Sale (Planned) | 250,000 | $5.19 | $1,298,420.00 | (1%) 17.65M to 17.4M | 42% |
| 08-May-06 4:03 PM View: | Finisar Corp. (FNSR) | 08-May-06 | Disposition | 200,000 | $5.30 | $1,059,340.00 | (1%) 18.25M to 18.05M | 43% |
| 08-May-06 4:03 PM View: | Finisar Corp. (FNSR) | 05-May-06 | Market Sale (Planned) | 13 | $5.30 | $68.90 | (< 1%) 18.35M to 18.35M | 43% |
| 08-May-06 4:03 PM View: | Finisar Corp. (FNSR) | 05-May-06 | Market Sale (Planned) | 200,000 | $5.25 | $1,049,220.00 | 1% 18.05M to 18.25M | (42%) |
| 08-May-06 4:03 PM View: | Finisar Corp. (FNSR) | 04-May-06 | Market Sale (Planned) | 9,500 | $5.33 | $50,642.60 | (< 1%) 18.36M to 18.35M | 43% |
| 08-May-06 4:03 PM View: | Finisar Corp. (FNSR) | 04-May-06 | Market Sale (Planned) | 300,000 | $5.20 | $1,560,750.00 | (2%) 18.35M to 18.05M | 42% |
| 26-Apr-06 9:33 AM View: | Finisar Corp. (FNSR) | 25-Apr-06 | Market Sale (Planned) | 33,698 | $4.75 | $160,163.00 | (< 1%) 18.39M to 18.36M | 36% |
| 26-Apr-06 9:33 AM View: | Finisar Corp. (FNSR) | 21-Apr-06 | Market Sale (Planned) | 100,000 | $4.83 | $483,290.00 | (< 1%) 18.49M to 18.39M | 37% |
| 20-Apr-06 6:02 PM View: | Finisar Corp. (FNSR) | 20-Apr-06 | Market Sale (Planned) | 100,000 | $4.81 | $480,520.00 | (< 1%) 18.59M to 18.49M | 37% |
| 20-Apr-06 6:02 PM View: | Finisar Corp. (FNSR) | 19-Apr-06 | Market Sale (Planned) | 150,000 | $4.89 | $733,020.00 | (< 1%) 18.74M to 18.59M | 38% |
| 20-Apr-06 6:02 PM View: | Finisar Corp. (FNSR) | 18-Apr-06 | Market Sale (Planned) | 150,000 | $4.71 | $706,365.00 | (< 1%) 18.89M to 18.74M | 36% |
| 17-Apr-06 5:33 PM View: | Finisar Corp. (FNSR) | 13-Apr-06 | Market Sale (Planned) | 200,000 | $4.57 | $914,620.00 | (1%) 19.09M to 18.89M | 34% |
| 14-Apr-06 10:45 AM View: | Finisar Corp. (FNSR) | 12-Apr-06 | Market Sale (Planned) | 200,000 | $4.52 | $904,380.00 | (1%) 19.29M to 19.09M | 33% |
| 14-Apr-06 10:45 AM View: | Finisar Corp. (FNSR) | 11-Apr-06 | Market Sale (Planned) | 11,800 | $4.51 | $53,238.10 | (< 1%) 19.3M to 19.29M | 33% |
| 10-Apr-06 4:55 PM View: | Finisar Corp. (FNSR) | 10-Apr-06 | Market Sale (Planned) | 200,000 | $4.62 | $924,340.00 | (1%) 19.5M to 19.3M | 34% |
| 10-Apr-06 4:55 PM View: | Finisar Corp. (FNSR) | 07-Apr-06 | Market Sale (Planned) | 200,000 | $4.85 | $969,940.00 | (1%) 19.7M to 19.5M | 38% |
| 10-Apr-06 4:55 PM View: | Finisar Corp. (FNSR) | 06-Apr-06 | Market Sale (Planned) | 300,000 | $4.85 | $1,454,730.00 | (1%) 20.0M to 19.7M | 38% |