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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:05 PM View:  | Fabrinet (FN) | 12-Feb-24 | Private Sale | 10,000 | $205.52 | $2,055,200.00 | (28%) 35.98K to 25.98K | |
| 14-Dec-23 4:31 PM View: | Fabrinet (FN) | 12-Dec-23 | Grant | 1,282 | -- | -- | 4% 34.7K to 35.98K | |
| 14-Feb-23 5:59 PM View: | Fabrinet (FN) | 14-Feb-23 | Private Sale | 5,000 | $126.33 | $631,675.00 | (13%) 39.7K to 34.7K | |
| 12-Dec-22 4:55 PM View: | Fabrinet (FN) | 08-Dec-22 | Grant | 1,679 | -- | -- | 4% 38.02K to 39.7K | |
| 10-Dec-21 8:41 PM View: | Fabrinet (FN) | 09-Dec-21 | Grant | 1,746 | -- | -- | 5% 36.27K to 38.02K | |
| 25-Mar-21 7:07 PM View: | Fabrinet (FN) | 22-Mar-21 | Gift | 1,000 | -- | -- | (3%) 37.27K to 36.27K | |
| 01-Mar-21 7:12 PM View: | Fabrinet (FN) | 01-Mar-21 | Market Sale | 3,000 | $91.00 | $273,000.00 | (7%) 41.47K to 38.47K | (< 1%) |
| 25-Mar-21 7:07 PM View: | Fabrinet (FN) | 24-Feb-21 | Gift | 1,200 | -- | -- | (3%) 38.47K to 37.27K | |
| 05-Feb-21 5:58 PM View: | Fabrinet (FN) | 04-Feb-21 | Market Sale | 7,000 | $86.33 | $604,298.00 | (14%) 48.47K to 41.47K | (6%) |
| 21-Dec-20 4:21 PM View: | Fabrinet (FN) | 10-Dec-20 | Grant | 2,890 | -- | -- | 6% 45.58K to 48.47K | |
| 13-Feb-20 4:39 PM View: | Fabrinet (FN) | 11-Feb-20 | Market Sale | 3,000 | $67.33 | $201,999.00 | (6%) 48.58K to 45.58K | (36%) |
| 10-Feb-20 9:17 PM View: | Fabrinet (FN) | 07-Feb-20 | Market Sale | 2,000 | $64.37 | $128,748.00 | (4%) 50.58K to 48.58K | (42%) |
| 13-Dec-19 7:29 PM View: | Fabrinet (FN) | 12-Dec-19 | Grant | 3,174 | -- | -- | 7% 47.41K to 50.58K | |
| 20-Feb-19 8:51 PM View: | Fabrinet (FN) | 19-Feb-19 | Market Sale | 5,000 | $55.62 | $278,080.00 | (10%) 52.41K to 47.41K | (65%) |
| 14-Dec-18 7:02 PM View: | Fabrinet (FN) | 13-Dec-18 | Grant | 4,107 | -- | -- | 9% 48.3K to 52.41K | |
| 24-Aug-18 5:01 PM View: | Fabrinet (FN) | 23-Aug-18 | Market Sale | 5,000 | $48.03 | $240,130.00 | (9%) 53.3K to 48.3K | (91%) |
| 26-Dec-17 4:39 PM View: | Fabrinet (FN) | 14-Dec-17 | Grant | 5,581 | -- | -- | 12% 47.72K to 53.3K | |
| 28-Dec-16 4:07 PM View: | Fabrinet (FN) | 15-Dec-16 | Grant | 2,893 | -- | -- | 6% 44.83K to 47.72K | |
| 23-Aug-16 4:29 PM View: | Fabrinet (FN) | 22-Aug-16 | Market Sale | 5,000 | $40.06 | $200,305.00 | (10%) 49.83K to 44.83K | (129%) |
| 21-Dec-15 5:57 PM View: | Fabrinet (FN) | 17-Dec-15 | Grant | 5,161 | -- | -- | 12% 44.67K to 49.83K | |
| 13-Nov-15 4:14 PM View: | Fabrinet (FN) | 13-Nov-15 | Market Sale | 5,000 | $23.02 | $115,085.00 | (10%) 49.67K to 44.67K | (298%) |
| 11-Feb-15 4:00 PM View: | Fabrinet (FN) | 10-Feb-15 | Gift | 1,500 | -- | -- | (3%) 51.17K to 49.67K | |
| 22-Dec-14 4:07 PM View: | Fabrinet (FN) | 18-Dec-14 | Grant | 6,081 | -- | -- | 13% 45.09K to 51.17K | |
| 23-Dec-13 4:55 PM View: | Fabrinet (FN) | 19-Dec-13 | Grant | 4,132 | -- | -- | 10% 40.95K to 45.09K | |
| 26-Dec-12 11:15 AM View: | Fabrinet (FN) | 20-Dec-12 | Grant | 6,144 | -- | -- | 18% 34.81K to 40.95K | |
| 10-Oct-12 5:52 PM View: | Fabrinet (FN) | 09-Oct-12 | Gift | 2,500 | -- | -- | (7%) 37.31K to 34.81K | |
| 14-Dec-11 4:10 PM View: | Fabrinet (FN) | 12-Dec-11 | Grant | 5,810 | -- | -- | 18% 31.5K to 37.31K | |
| 10-Mar-11 6:26 PM View: | Fabrinet (FN) | 09-Mar-11 | Private Sale | 5,000 | $27.29 | $136,444.00 | (14%) 36.5K to 31.5K | |
| 21-Dec-10 8:55 PM View: | Fabrinet (FN) | 20-Dec-10 | Grant | 3,700 | -- | -- | 11% 32.8K to 36.5K | |
| 12-Oct-10 9:47 PM View: | Fabrinet (FN) | 23-Aug-10 | Grant | 2,801 | -- | -- | 9% 30.0K to 32.8K |