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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 4:00 PM View:  | Fabrinet (FN) | 16-Feb-24 | Private Sale | 4,500 | $202.46 | $911,088.00 | (18%) 25.42K to 20.92K | |
| 14-Dec-23 4:27 PM View: | Fabrinet (FN) | 12-Dec-23 | Grant | 1,282 | -- | -- | 5% 24.14K to 25.42K | |
| 26-May-23 4:27 PM View: | Fabrinet (FN) | 25-May-23 | Sale | 8,600 | $100.00 | $859,968.00 | (26%) 32.74K to 24.14K | |
| 26-May-23 4:27 PM View: | Fabrinet (FN) | 24-May-23 | Sale | 1,400 | $98.05 | $137,267.00 | (4%) 34.14K to 32.74K | |
| 12-Dec-22 4:51 PM View: | Fabrinet (FN) | 08-Dec-22 | Grant | 1,679 | -- | -- | 5% 32.46K to 34.14K | |
| 10-Dec-21 8:36 PM View: | Fabrinet (FN) | 09-Dec-21 | Grant | 1,746 | -- | -- | 6% 30.71K to 32.46K | |
| 21-Dec-20 4:16 PM View: | Fabrinet (FN) | 10-Dec-20 | Grant | 2,890 | -- | -- | 10% 27.82K to 30.71K | |
| 13-Dec-19 7:27 PM View: | Fabrinet (FN) | 12-Dec-19 | Grant | 3,174 | -- | -- | 13% 24.65K to 27.82K | |
| 27-Nov-19 4:19 PM View: | Fabrinet (FN) | 26-Nov-19 | Market Sale | 6,547 | $60.37 | $395,223.00 | (21%) 31.2K to 24.65K | (52%) |
| 14-Dec-18 6:56 PM View: | Fabrinet (FN) | 13-Dec-18 | Grant | 4,107 | -- | -- | 15% 27.09K to 31.2K | |
| 26-Dec-17 4:36 PM View: | Fabrinet (FN) | 14-Dec-17 | Grant | 5,581 | -- | -- | 26% 21.51K to 27.09K | |
| 28-Dec-16 4:29 PM View: | Fabrinet (FN) | 15-Dec-16 | Grant | 2,893 | -- | -- | 16% 18.62K to 21.51K | |
| 21-Sep-16 1:38 PM View: | FEI Co. (FEIC) | 19-Sep-16 | Disposition (change in control) | 7,430 | -- | -- | (100%) 7.43K to 0 | |
| 27-May-16 5:02 PM View: | Fabrinet (FN) | 26-May-16 | Market Sale | 5,000 | $35.34 | $176,720.00 | (21%) 23.62K to 18.62K | (159%) |
| 13-May-16 2:37 PM View: | FEI Co. (FEIC) | 02-May-16 | Option Exercise | 782 | $90.67 | $70,903.90 | 12% 6.65K to 7.43K | 18% |
| 21-Dec-15 5:55 PM View: | Fabrinet (FN) | 17-Dec-15 | Grant | 5,161 | -- | -- | 28% 18.45K to 23.62K | |
| 01-May-15 5:39 PM View: | FEI Co. (FEIC) | 30-Apr-15 | Option Exercise | 637 | $75.46 | $48,068.00 | 11% 6.01K to 6.65K | 44% |
| 22-Dec-14 4:06 PM View: | Fabrinet (FN) | 18-Dec-14 | Grant | 6,081 | -- | -- | 49% 12.37K to 18.45K | |
| 02-May-14 4:23 PM View: | FEI Co. (FEIC) | 30-Apr-14 | Option Exercise | 1,011 | $79.52 | $80,394.70 | 20% 5.0K to 6.01K | 38% |
| 23-Dec-13 4:54 PM View: | Fabrinet (FN) | 19-Dec-13 | Grant | 4,132 | -- | -- | 50% 8.24K to 12.37K | |
| 14-Nov-13 6:34 PM View: | Fabrinet (FN) | 12-Nov-13 | Market Sale | 1,000 | $19.12 | $19,120.00 | (11%) 9.24K to 8.24K | (379%) |
| 26-Dec-12 11:12 AM View: | Fabrinet (FN) | 20-Dec-12 | Grant | 6,144 | -- | -- | 293% 2.1K to 8.24K | |
| 27-Aug-12 4:21 PM View: | Fabrinet (FN) | 23-Aug-12 | Grant | 2,098 | -- | -- | 100% 0 to 2.1K | |
| 22-Feb-12 4:39 PM View: | FEI Co. (FEIC) | 17-Feb-12 | Grant | 5,000 | -- | -- | 100% 0 to 5.0K | |
| 02-Jun-10 9:38 PM View: | FormFactor Inc. (FORM) | 31-May-10 | Option Exercise | 6,000 | -- | -- | 67% 9.0K to 15.0K | |
| 03-Jun-09 12:58 PM View: | FormFactor Inc. (FORM) | 01-Jun-09 | Option Exercise | 6,000 | -- | -- | 200% 3.0K to 9.0K |