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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 4:30 PM View:  | Fabrinet (FN) | 12-Dec-23 | Grant | 1,282 | -- | -- | 4% 31.38K to 32.66K | |
| 12-Dec-22 4:54 PM View: | Fabrinet (FN) | 08-Dec-22 | Grant | 1,679 | -- | -- | 6% 29.7K to 31.38K | |
| 25-Aug-22 4:09 PM View: | Fabrinet (FN) | 23-Aug-22 | Market Sale | 50,000 | $109.95 | $5,497,700.00 | (63%) 79.7K to 29.7K | (9%) |
| 10-Dec-21 8:39 PM View: | Fabrinet (FN) | 09-Dec-21 | Grant | 1,746 | -- | -- | 2% 77.95K to 79.7K | |
| 21-Dec-20 4:19 PM View: | Fabrinet (FN) | 10-Dec-20 | Grant | 2,890 | -- | -- | 4% 75.06K to 77.95K | |
| 26-Aug-20 9:06 PM View: | Fabrinet (FN) | 24-Aug-20 | Disposition (other) | 9,784 | $69.61 | $681,064.00 | (12%) 84.85K to 75.06K | (32%) |
| 06-Jan-20 9:23 PM View: | Fabrinet (FN) | 02-Jan-20 | Market Sale (Planned) | 1,400 | $65.43 | $91,606.20 | (2%) 86.25K to 84.85K | (40%) |
| 13-Dec-19 7:29 PM View: | Fabrinet (FN) | 12-Dec-19 | Grant | 3,174 | -- | -- | 3% 111.67K to 114.85K | |
| 02-Dec-19 5:43 PM View: | Fabrinet (FN) | 02-Dec-19 | Market Sale (Planned) | 30,000 | $60.36 | $1,810,710.00 | (21%) 141.67K to 111.67K | (52%) |
| 01-Nov-19 7:11 PM View: | Fabrinet (FN) | 01-Nov-19 | Market Sale (Planned) | 30,000 | $56.93 | $1,707,840.00 | (17%) 171.67K to 141.67K | (61%) |
| 01-Oct-19 4:14 PM View: | Fabrinet (FN) | 01-Oct-19 | Market Sale (Planned) | 30,000 | $52.62 | $1,578,450.00 | (15%) 201.67K to 171.67K | (74%) |
| 04-Sep-19 4:16 PM View: | Fabrinet (FN) | 03-Sep-19 | Market Sale (Planned) | 30,000 | $50.03 | $1,500,870.00 | (13%) 231.67K to 201.67K | (83%) |
| 26-Aug-19 6:09 PM View: | Fabrinet (FN) | 24-Aug-19 | Disposition (other) | 9,784 | $47.59 | $465,621.00 | (4%) 241.46K to 231.67K | (93%) |
| 20-Aug-19 6:10 PM View: | Fabrinet (FN) | 18-Aug-19 | Disposition (other) | 8,646 | $55.57 | $480,458.00 | (3%) 250.1K to 241.46K | (65%) |
| 01-Aug-19 4:05 PM View: | Fabrinet (FN) | 01-Aug-19 | Market Sale (Planned) | 30,000 | $53.83 | $1,614,930.00 | (11%) 280.1K to 250.1K | (70%) |
| 02-Jul-19 4:53 PM View: | Fabrinet (FN) | 01-Jul-19 | Market Sale (Planned) | 30,000 | $52.14 | $1,564,110.00 | (10%) 310.1K to 280.1K | (76%) |
| 03-Jun-19 5:36 PM View: | Fabrinet (FN) | 03-Jun-19 | Market Sale (Planned) | 30,000 | $42.90 | $1,286,880.00 | (9%) 340.1K to 310.1K | (114%) |
| 02-May-19 8:36 PM View: | Fabrinet (FN) | 01-May-19 | Market Sale (Planned) | 30,000 | $60.02 | $1,800,480.00 | (8%) 370.1K to 340.1K | (53%) |
| 03-Apr-19 8:33 PM View: | Fabrinet (FN) | 01-Apr-19 | Market Sale (Planned) | 30,000 | $52.57 | $1,577,070.00 | (7%) 400.1K to 370.1K | (74%) |
| 04-Mar-19 4:05 PM View: | Fabrinet (FN) | 01-Mar-19 | Market Sale (Planned) | 30,000 | $57.26 | $1,717,950.00 | (7%) 430.1K to 400.1K | (60%) |
| 08-Feb-19 8:21 PM View: | Fabrinet (FN) | 07-Feb-19 | Market Sale (Planned) | 30,000 | $52.49 | $1,574,650.00 | (7%) 460.1K to 430.1K | (75%) |
| 14-Dec-18 7:01 PM View: | Fabrinet (FN) | 13-Dec-18 | Grant | 4,107 | -- | -- | < 1% 456.0K to 460.1K | |
| 02-Oct-18 4:24 PM View: | Fabrinet (FN) | 01-Oct-18 | Market Sale (Planned) | 40,000 | $45.40 | $1,816,080.00 | (8%) 496.0K to 456.0K | (102%) |
| 04-Sep-18 5:50 PM View: | Fabrinet (FN) | 04-Sep-18 | Market Sale (Planned) | 40,000 | $46.14 | $1,845,690.00 | (7%) 536.0K to 496.0K | (99%) |
| 16-Aug-18 7:41 PM View: | Fabrinet (FN) | 14-Aug-18 | Grant | 71,640 | -- | -- | 15% 464.36K to 536.0K | |
| 01-Aug-18 4:07 PM View: | Fabrinet (FN) | 01-Aug-18 | Market Sale (Planned) | 40,000 | $39.61 | $1,584,240.00 | (8%) 504.36K to 464.36K | (131%) |
| 03-Jul-18 4:04 PM View: | Fabrinet (FN) | 02-Jul-18 | Market Sale (Planned) | 40,000 | $36.51 | $1,460,480.00 | (7%) 544.36K to 504.36K | (151%) |
| 03-Jul-18 4:04 PM View: | Fabrinet (FN) | 30-Jun-18 | Grant | 2,465 | -- | -- | < 1% 541.89K to 544.36K | |
| 01-Jun-18 8:22 PM View: | Fabrinet (FN) | 01-Jun-18 | Market Sale (Planned) | 40,000 | $35.12 | $1,404,990.00 | (7%) 581.89K to 541.89K | (161%) |
| 02-May-18 5:43 PM View: | Fabrinet (FN) | 02-May-18 | Market Sale (Planned) | 40,000 | $30.05 | $1,201,880.00 | (6%) 621.89K to 581.89K | (205%) |
| 02-Apr-18 7:21 PM View: | Fabrinet (FN) | 02-Apr-18 | Market Sale (Planned) | 40,000 | $30.77 | $1,230,640.00 | (6%) 661.89K to 621.89K | (198%) |
| 01-Mar-18 6:54 PM View: | Fabrinet (FN) | 01-Mar-18 | Market Sale (Planned) | 40,000 | $30.04 | $1,201,640.00 | (6%) 701.89K to 661.89K | (205%) |
| 26-Feb-18 6:30 PM View: | Fabrinet (FN) | 26-Feb-18 | Market Sale | 90,020 | $29.29 | $2,636,510.00 | (11%) 791.91K to 701.89K | (213%) |
| 16-Feb-18 8:48 PM View: | Fabrinet (FN) | 16-Feb-18 | Market Sale | 32,021 | $29.30 | $938,215.00 | (4%) 823.93K to 791.91K | (213%) |
| 06-Feb-18 7:49 PM View: | Fabrinet (FN) | 06-Feb-18 | Market Sale (Planned) | 69,801 | $30.02 | $2,095,360.00 | (8%) 893.73K to 823.93K | (205%) |
| 10-Jan-18 8:21 PM View: | Fabrinet (FN) | 09-Jan-18 | Market Sale (Planned) | 1,599 | $30.00 | $47,970.00 | (< 1%) 895.33K to 893.73K | (206%) |
| 09-Jan-18 5:17 PM View: | Fabrinet (FN) | 08-Jan-18 | Market Sale (Planned) | 8,600 | $30.01 | $258,129.00 | (< 1%) 903.93K to 895.33K | (205%) |
| 01-Dec-17 8:41 PM View: | Fabrinet (FN) | 01-Dec-17 | Market Sale (Planned) | 50,000 | $30.93 | $1,546,260.00 | (5%) 953.93K to 903.93K | (196%) |
| 01-Dec-17 8:41 PM View: | Fabrinet (FN) | 20-Nov-17 | Gift | 16,000 | -- | -- | (2%) 969.93K to 953.93K | |
| 09-Nov-17 4:28 PM View: | Fabrinet (FN) | 09-Nov-17 | Market Sale (Planned) | 50,000 | $30.03 | $1,501,600.00 | (5%) 1.02M to 969.93K | (205%) |
| 28-Aug-17 4:35 PM View: | Fabrinet (FN) | 25-Aug-17 | Market Sale | 105,000 | $38.63 | $4,056,460.00 | (9%) 1.13M to 1.03M | (137%) |
| 28-Aug-17 4:35 PM View: | Fabrinet (FN) | 24-Aug-17 | Grant | 69,885 | -- | -- | 7% 1.06M to 1.13M | |
| 05-Jul-17 4:14 PM View: | Fabrinet (FN) | 03-Jul-17 | Market Sale (Planned) | 52,500 | $41.22 | $2,163,910.00 | (16%) 320.26K to 267.76K | (122%) |
| 01-Jun-17 9:51 PM View: | Fabrinet (FN) | 01-Jun-17 | Market Sale (Planned) | 43,601 | $36.91 | $1,609,400.00 | (9%) 474.87K to 431.27K | (148%) |
| 01-Jun-17 9:51 PM View: | Fabrinet (FN) | 01-Jun-17 | Market Sale (Planned) | 8,899 | $37.57 | $334,318.00 | (2%) 431.27K to 422.37K | (144%) |
| 01-May-17 7:52 PM View: | Fabrinet (FN) | 01-May-17 | Market Sale (Planned) | 75,000 | $34.73 | $2,604,600.00 | (17%) 447.76K to 372.76K | (164%) |
| 03-Apr-17 5:57 PM View: | Fabrinet (FN) | 03-Apr-17 | Market Sale (Planned) | 75,000 | $41.33 | $3,100,030.00 | (14%) 522.76K to 447.76K | (122%) |
| 01-Mar-17 8:01 PM View: | Fabrinet (FN) | 01-Mar-17 | Market Sale (Planned) | 75,000 | $41.48 | $3,111,300.00 | (13%) 597.76K to 522.76K | (121%) |
| 02-Feb-17 4:42 PM View: | Fabrinet (FN) | 01-Feb-17 | Market Sale (Planned) | 75,000 | $41.81 | $3,135,380.00 | (11%) 672.76K to 597.76K | (119%) |
| 04-Jan-17 6:14 PM View: | Fabrinet (FN) | 03-Jan-17 | Market Sale (Planned) | 75,000 | $39.31 | $2,948,030.00 | (10%) 747.76K to 672.76K | (133%) |