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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 4:02 PM View:  | Fabrinet (FN) | 29-Feb-24 | Private Sale | 21,464 | $215.50 | $4,625,490.00 | (47%) 46.15K to 24.69K | |
| 25-Aug-23 4:59 PM View: | Fabrinet (FN) | 24-Aug-23 | Grant | 10,225 | -- | -- | 28% 35.93K to 46.15K | |
| 21-Aug-23 4:26 PM View: | Fabrinet (FN) | 20-Aug-23 | Payment of Exercise | 3,133 | $117.85 | $369,224.00 | (8%) 39.06K to 35.93K | (1%) |
| 21-Aug-23 4:26 PM View: | Fabrinet (FN) | 19-Aug-23 | Payment of Exercise | 2,606 | $117.85 | $307,117.00 | (6%) 41.67K to 39.06K | (1%) |
| 21-Aug-23 4:26 PM View: | Fabrinet (FN) | 18-Aug-23 | Payment of Exercise | 2,506 | $117.85 | $295,332.00 | (6%) 44.17K to 41.67K | (1%) |
| 17-Aug-23 4:05 PM View: | Fabrinet (FN) | 15-Aug-23 | Grant | 29,688 | -- | -- | 99% 30.12K to 59.8K | |
| 17-Aug-23 4:05 PM View: | Fabrinet (FN) | 15-Aug-23 | Payment of Exercise | 15,632 | $121.08 | $1,892,720.00 | (26%) 59.8K to 44.17K | |
| 21-Nov-22 4:14 PM View: | Fabrinet (FN) | 18-Nov-22 | Sale | 4,896 | $128.93 | $631,229.00 | (14%) 35.01K to 30.12K | |
| 21-Nov-22 4:14 PM View: | Fabrinet (FN) | 17-Nov-22 | Private Sale | 6,377 | $128.12 | $817,053.00 | (15%) 41.39K to 35.01K | |
| 23-Aug-22 4:28 PM View: | Fabrinet (FN) | 22-Aug-22 | Payment of Exercise | 6,801 | $112.42 | $764,568.00 | (14%) 48.19K to 41.39K | (6%) |
| 22-Aug-22 4:04 PM View: | Fabrinet (FN) | 20-Aug-22 | Payment of Exercise | 3,132 | $113.55 | $355,639.00 | (6%) 51.32K to 48.19K | |
| 22-Aug-22 4:04 PM View: | Fabrinet (FN) | 19-Aug-22 | Payment of Exercise | 2,606 | $113.55 | $295,911.00 | (5%) 53.93K to 51.32K | |
| 22-Aug-22 4:04 PM View: | Fabrinet (FN) | 18-Aug-22 | Grant | 14,273 | -- | -- | 23% 60.74K to 75.02K | |
| 22-Aug-22 4:04 PM View: | Fabrinet (FN) | 18-Aug-22 | Sale | 21,088 | $117.70 | $2,481,990.00 | (28%) 75.02K to 53.93K | |
| 11-Aug-22 4:08 PM View: | Fabrinet (FN) | 09-Aug-22 | Grant | 44,538 | -- | -- | 112% 39.66K to 84.19K | |
| 11-Aug-22 4:08 PM View: | Fabrinet (FN) | 09-Aug-22 | Payment of Exercise | 23,450 | $94.00 | $2,204,300.00 | (28%) 84.19K to 60.74K | |
| 08-Nov-21 4:13 PM View: | Fabrinet (FN) | 05-Nov-21 | Market Sale | 16,087 | $119.15 | $1,916,850.00 | (29%) 55.74K to 39.66K | (1%) |
| 08-Nov-21 4:13 PM View: | Fabrinet (FN) | 04-Nov-21 | Market Sale | 1,000 | $118.09 | $118,087.00 | (2%) 56.74K to 55.74K | (2%) |
| 07-Sep-21 4:15 PM View: | Fabrinet (FN) | 03-Sep-21 | Market Sale | 23,697 | $105.30 | $2,495,320.00 | (29%) 80.44K to 56.74K | < 1% |
| 25-Aug-21 9:08 PM View: | Fabrinet (FN) | 23-Aug-21 | Payment of Exercise | 3,964 | $99.01 | $392,476.00 | (5%) 84.4K to 80.44K | (< 1%) |
| 24-Aug-21 4:44 PM View: | Fabrinet (FN) | 22-Aug-21 | Payment of Exercise | 6,146 | $104.05 | $639,491.00 | (7%) 90.55K to 84.4K | 5% |
| 24-Aug-21 4:44 PM View: | Fabrinet (FN) | 20-Aug-21 | Payment of Exercise | 2,831 | $104.05 | $294,566.00 | (3%) 93.38K to 90.55K | 5% |
| 20-Aug-21 7:47 PM View: | Fabrinet (FN) | 19-Aug-21 | Grant | 14,844 | -- | -- | 19% 78.54K to 93.38K | |
| 12-Aug-21 4:39 PM View: | Fabrinet (FN) | 10-Aug-21 | Grant | 50,614 | -- | -- | 97% 52.01K to 102.62K | |
| 12-Aug-21 4:39 PM View: | Fabrinet (FN) | 10-Aug-21 | Payment of Exercise | 24,083 | $93.22 | $2,245,020.00 | (23%) 102.62K to 78.54K | |
| 08-Feb-21 4:24 PM View: | Fabrinet (FN) | 05-Feb-21 | Market Sale | 13,235 | $87.67 | $1,160,360.00 | (20%) 65.24K to 52.01K | (5%) |
| 31-Aug-20 7:14 PM View: | Fabrinet (FN) | 28-Aug-20 | Market Sale | 15,000 | $69.83 | $1,047,510.00 | (19%) 80.24K to 65.24K | (31%) |
| 26-Aug-20 7:38 PM View: | Fabrinet (FN) | 24-Aug-20 | Payment of Exercise | 4,665 | $69.61 | $324,731.00 | (5%) 84.91K to 80.24K | (32%) |
| 25-Aug-20 5:48 PM View: | Fabrinet (FN) | 23-Aug-20 | Payment of Exercise | 4,172 | $69.12 | $288,369.00 | (5%) 89.08K to 84.91K | (33%) |
| 25-Aug-20 5:48 PM View: | Fabrinet (FN) | 22-Aug-20 | Payment of Exercise | 6,468 | $69.12 | $447,068.00 | (7%) 95.55K to 89.08K | (33%) |
| 24-Aug-20 4:20 PM View: | Fabrinet (FN) | 20-Aug-20 | Grant | 17,844 | -- | -- | 23% 77.7K to 95.55K | |
| 13-Aug-20 5:19 PM View: | Fabrinet (FN) | 11-Aug-20 | Grant | 25,953 | -- | -- | 40% 64.72K to 90.68K | |
| 13-Aug-20 5:19 PM View: | Fabrinet (FN) | 11-Aug-20 | Payment of Exercise | 12,976 | $73.09 | $948,416.00 | (14%) 90.68K to 77.7K | (25%) |
| 15-Nov-19 5:04 PM View: | Fabrinet (FN) | 15-Nov-19 | Market Sale | 12,942 | $60.59 | $784,208.00 | (17%) 77.67K to 64.72K | (51%) |
| 26-Aug-19 6:10 PM View: | Fabrinet (FN) | 24-Aug-19 | Payment of Exercise | 4,659 | $47.59 | $221,722.00 | (6%) 82.33K to 77.67K | (93%) |
| 26-Aug-19 6:10 PM View: | Fabrinet (FN) | 23-Aug-19 | Payment of Exercise | 4,164 | $47.59 | $198,165.00 | (5%) 86.49K to 82.33K | (93%) |
| 26-Aug-19 6:10 PM View: | Fabrinet (FN) | 22-Aug-19 | Grant | 38,747 | -- | -- | 81% 47.74K to 86.49K | |
| 20-Aug-19 6:12 PM View: | Fabrinet (FN) | 18-Aug-19 | Payment of Exercise | 4,117 | $55.57 | $228,782.00 | (8%) 51.86K to 47.74K | (65%) |
| 30-Nov-18 5:37 PM View: | Fabrinet (FN) | 28-Nov-18 | Market Sale | 33,479 | $52.00 | $1,740,910.00 | (39%) 85.34K to 51.86K | (76%) |
| 27-Aug-18 5:22 PM View: | Fabrinet (FN) | 24-Aug-18 | Payment of Exercise | 4,659 | $47.83 | $222,840.00 | (5%) 90.0K to 85.34K | (92%) |
| 27-Aug-18 5:22 PM View: | Fabrinet (FN) | 23-Aug-18 | Grant | 24,989 | -- | -- | 38% 65.01K to 90.0K | |
| 21-Aug-18 4:32 PM View: | Fabrinet (FN) | 18-Aug-18 | Payment of Exercise | 4,117 | $43.66 | $179,748.00 | (6%) 69.13K to 65.01K | (110%) |
| 16-Aug-18 7:42 PM View: | Fabrinet (FN) | 14-Aug-18 | Grant | 49,406 | -- | -- | 111% 44.42K to 93.83K | |
| 16-Aug-18 7:42 PM View: | Fabrinet (FN) | 14-Aug-18 | Payment of Exercise | 24,703 | $43.29 | $1,069,390.00 | (26%) 93.83K to 69.13K | (112%) |
| 29-May-18 8:01 PM View: | Fabrinet (FN) | 29-May-18 | Market Sale | 16,041 | $37.05 | $594,287.00 | (26%) 62.56K to 46.52K | (147%) |
| 25-May-18 8:21 PM View: | Fabrinet (FN) | 25-May-18 | Market Sale | 40,044 | $37.04 | $1,483,070.00 | (39%) 102.61K to 62.56K | (147%) |
| 22-May-18 7:57 PM View: | Fabrinet (FN) | 22-May-18 | Market Sale | 27,898 | $37.05 | $1,033,680.00 | (21%) 130.51K to 102.61K | (147%) |
| 21-May-18 9:04 PM View: | Fabrinet (FN) | 21-May-18 | Market Sale | 21,457 | $37.06 | $795,089.00 | (14%) 151.96K to 130.51K | (147%) |
| 09-May-18 4:10 PM View: | Fabrinet (FN) | 07-May-18 | Payment of Exercise | 42,230 | $33.00 | $1,393,590.00 | (22%) 194.19K to 151.96K | (178%) |
| 30-Aug-17 6:53 PM View: | Fabrinet (FN) | 30-Aug-17 | Market Sale | 50,000 | $39.07 | $1,953,700.00 | (20%) 244.19K to 194.19K | (135%) |