Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Sep-20 6:57 PM View:  | Fabrinet (FN) | 04-Sep-20 | Market Sale | 12,617 | $64.13 | $809,102.00 | (26%) 49.36K to 36.75K | (43%) |
| 03-Sep-20 4:01 PM View: | Fabrinet (FN) | 01-Sep-20 | Market Sale | 11,000 | $67.86 | $746,449.00 | (18%) 60.36K to 49.36K | (35%) |
| 26-Aug-20 7:40 PM View: | Fabrinet (FN) | 24-Aug-20 | Payment of Exercise | 4,171 | $69.61 | $290,343.00 | (6%) 64.53K to 60.36K | (32%) |
| 25-Aug-20 5:50 PM View: | Fabrinet (FN) | 23-Aug-20 | Payment of Exercise | 4,021 | $69.12 | $277,932.00 | (6%) 68.56K to 64.53K | (33%) |
| 25-Aug-20 5:50 PM View: | Fabrinet (FN) | 22-Aug-20 | Payment of Exercise | 6,229 | $69.12 | $430,548.00 | (8%) 74.78K to 68.56K | (33%) |
| 24-Aug-20 4:21 PM View: | Fabrinet (FN) | 20-Aug-20 | Grant | 5,448 | -- | -- | 8% 69.34K to 74.78K | |
| 13-Aug-20 5:21 PM View: | Fabrinet (FN) | 11-Aug-20 | Grant | 22,493 | -- | -- | 38% 58.69K to 81.18K | |
| 13-Aug-20 5:21 PM View: | Fabrinet (FN) | 11-Aug-20 | Payment of Exercise | 11,842 | $73.09 | $865,532.00 | (15%) 81.18K to 69.34K | (25%) |
| 06-Sep-19 7:33 PM View: | Fabrinet (FN) | 06-Sep-19 | Market Sale | 6,278 | $53.76 | $337,474.00 | (10%) 64.96K to 58.69K | (71%) |
| 06-Sep-19 7:33 PM View: | Fabrinet (FN) | 05-Sep-19 | Market Sale | 5,000 | $53.70 | $268,520.00 | (7%) 69.96K to 64.96K | (71%) |
| 26-Aug-19 6:11 PM View: | Fabrinet (FN) | 24-Aug-19 | Payment of Exercise | 3,960 | $47.59 | $188,456.00 | (5%) 73.92K to 69.96K | (93%) |
| 26-Aug-19 6:11 PM View: | Fabrinet (FN) | 23-Aug-19 | Payment of Exercise | 3,817 | $47.59 | $181,651.00 | (5%) 77.74K to 73.92K | (93%) |
| 26-Aug-19 6:11 PM View: | Fabrinet (FN) | 22-Aug-19 | Grant | 35,492 | -- | -- | 84% 42.25K to 77.74K | |
| 20-Aug-19 6:11 PM View: | Fabrinet (FN) | 18-Aug-19 | Payment of Exercise | 3,500 | $55.57 | $194,495.00 | (8%) 45.75K to 42.25K | (65%) |
| 26-Feb-19 10:00 PM View: | Fabrinet (FN) | 25-Feb-19 | Market Sale | 14,518 | $58.85 | $854,341.00 | (24%) 60.27K to 45.75K | (56%) |
| 26-Feb-19 10:00 PM View: | Fabrinet (FN) | 22-Feb-19 | Market Sale | 10,000 | $56.94 | $569,390.00 | (14%) 70.27K to 60.27K | (61%) |
| 15-Feb-19 5:21 PM View: | Fabrinet (FN) | 15-Feb-19 | Market Sale | 10,000 | $55.03 | $550,290.00 | (12%) 80.27K to 70.27K | (67%) |
| 15-Feb-19 5:21 PM View: | Fabrinet (FN) | 14-Feb-19 | Market Sale | 10,000 | $54.43 | $544,270.00 | (11%) 90.27K to 80.27K | (68%) |
| 31-Dec-18 5:00 PM View: | Fabrinet (FN) | 30-Dec-18 | Payment of Exercise | 17,074 | $50.74 | $866,335.00 | (16%) 107.34K to 90.27K | (81%) |
| 30-Nov-18 5:38 PM View: | Fabrinet (FN) | 29-Nov-18 | Market Sale | 10,000 | $52.91 | $529,110.00 | (9%) 117.34K to 107.34K | (73%) |
| 30-Nov-18 5:38 PM View: | Fabrinet (FN) | 28-Nov-18 | Market Sale | 20,000 | $52.59 | $1,051,740.00 | (15%) 137.34K to 117.34K | (74%) |
| 31-Aug-18 5:08 PM View: | Fabrinet (FN) | 31-Aug-18 | Market Sale | 20,000 | $47.61 | $952,220.00 | (13%) 157.34K to 137.34K | (93%) |
| 31-Aug-18 5:08 PM View: | Fabrinet (FN) | 29-Aug-18 | Market Sale | 20,000 | $47.95 | $958,960.00 | (11%) 177.34K to 157.34K | (91%) |
| 29-Aug-18 4:04 PM View: | Fabrinet (FN) | 27-Aug-18 | Market Sale | 20,000 | $47.77 | $955,440.00 | (10%) 197.34K to 177.34K | (92%) |
| 27-Aug-18 5:22 PM View: | Fabrinet (FN) | 24-Aug-18 | Payment of Exercise | 3,960 | $47.83 | $189,407.00 | (2%) 201.3K to 197.34K | (92%) |
| 27-Aug-18 5:22 PM View: | Fabrinet (FN) | 23-Aug-18 | Grant | 22,907 | -- | -- | 13% 178.39K to 201.3K | |
| 21-Aug-18 4:33 PM View: | Fabrinet (FN) | 20-Aug-18 | Payment of Exercise | 6,884 | $44.00 | $302,896.00 | (4%) 185.28K to 178.39K | (108%) |
| 21-Aug-18 4:33 PM View: | Fabrinet (FN) | 18-Aug-18 | Payment of Exercise | 8,595 | $43.66 | $375,258.00 | (4%) 193.87K to 185.28K | (110%) |
| 16-Aug-18 7:43 PM View: | Fabrinet (FN) | 15-Aug-18 | Payment of Exercise | 6,375 | $42.41 | $270,364.00 | (3%) 200.25K to 193.87K | (116%) |
| 16-Aug-18 7:43 PM View: | Fabrinet (FN) | 14-Aug-18 | Grant | 41,996 | -- | -- | 23% 179.25K to 221.25K | |
| 16-Aug-18 7:43 PM View: | Fabrinet (FN) | 14-Aug-18 | Payment of Exercise | 20,998 | $43.29 | $909,003.00 | (9%) 221.25K to 200.25K | (112%) |
| 25-May-18 9:05 PM View: | Fabrinet (FN) | 25-May-18 | Option Exercise | 27,188 | $15.03 | $408,759.00 | 15% 179.25K to 206.44K | |
| 25-May-18 9:05 PM View: | Fabrinet (FN) | 25-May-18 | Market Option Sale | 27,188 | $36.91 | $1,003,590.00 | (13%) 206.44K to 179.25K | (148%) |
| 30-Aug-17 6:27 PM View: | Fabrinet (FN) | 30-Aug-17 | Option Exercise | 22,500 | $16.83 | $378,675.00 | 13% 179.25K to 201.75K | |
| 30-Aug-17 6:27 PM View: | Fabrinet (FN) | 30-Aug-17 | Market Option Sale | 22,500 | $39.00 | $877,567.00 | (11%) 201.75K to 179.25K | (135%) |
| 28-Aug-17 4:38 PM View: | Fabrinet (FN) | 24-Aug-17 | Grant | 23,761 | -- | -- | 15% 155.49K to 179.25K | |
| 24-Aug-17 7:47 PM View: | Fabrinet (FN) | 20-Aug-17 | Payment of Exercise | 7,315 | $40.18 | $293,917.00 | (4%) 162.8K to 155.49K | (128%) |
| 24-Aug-17 7:47 PM View: | Fabrinet (FN) | 18-Aug-17 | Payment of Exercise | 9,096 | $40.08 | $364,568.00 | (5%) 171.9K to 162.8K | (129%) |
| 24-Aug-17 7:47 PM View: | Fabrinet (FN) | 15-Aug-17 | Payment of Exercise | 6,777 | $41.52 | $281,381.00 | (4%) 178.68K to 171.9K | (121%) |
| 24-Aug-17 7:47 PM View: | Fabrinet (FN) | 09-Aug-17 | Payment of Exercise | 5,340 | $42.36 | $226,202.00 | (3%) 184.02K to 178.68K | (116%) |
| 22-Aug-16 4:02 PM View: | Fabrinet (FN) | 18-Aug-16 | Grant | 61,758 | -- | -- | 51% 122.26K to 184.02K | |
| 13-Nov-15 4:13 PM View: | Fabrinet (FN) | 12-Nov-15 | Market Sale | 2,655 | $23.26 | $61,752.60 | (2%) 124.91K to 122.26K | (294%) |
| 09-Nov-15 6:51 PM View: | Fabrinet (FN) | 06-Nov-15 | Market Sale | 53,266 | $23.05 | $1,227,830.00 | (30%) 178.18K to 124.91K | (298%) |
| 21-Aug-15 5:26 PM View: | Fabrinet (FN) | 20-Aug-15 | Grant | 55,076 | -- | -- | 45% 123.1K to 178.18K | |
| 20-Oct-14 9:59 PM View: | Fabrinet (FN) | 19-Oct-14 | Grant | 51,000 | -- | -- | 71% 72.1K to 123.1K | |
| 19-Nov-13 4:06 PM View: | Fabrinet (FN) | 18-Nov-13 | Market Sale | 10,913 | $20.40 | $222,619.00 | (13%) 83.02K to 72.1K | (349%) |
| 13-Aug-13 4:44 PM View: | Fabrinet (FN) | 09-Aug-13 | Grant | 40,000 | -- | -- | 93% 43.02K to 83.02K | |
| 31-May-13 4:31 PM View: | Fabrinet (FN) | 31-May-13 | Market Sale | 3,328 | $14.65 | $48,765.20 | (7%) 46.34K to 43.02K | (526%) |
| 09-Nov-12 4:07 PM View: | Fabrinet (FN) | 08-Nov-12 | Grant | 16,667 | -- | -- | 56% 29.68K to 46.34K | |
| 27-Aug-12 4:19 PM View: | Fabrinet (FN) | 23-Aug-12 | Grant | 16,366 | -- | -- | 123% 13.31K to 29.68K |