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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Aug-23 5:00 PM View:  | Fabrinet (FN) | 24-Aug-23 | Grant | 16,361 | -- | -- | 29% 56.11K to 72.47K | |
| 25-Aug-23 5:00 PM View: | Fabrinet (FN) | 24-Aug-23 | Sale | 27,000 | $159.92 | $4,317,790.00 | (37%) 72.47K to 45.47K | |
| 21-Aug-23 4:27 PM View: | Fabrinet (FN) | 20-Aug-23 | Payment of Exercise | 4,887 | $117.85 | $575,933.00 | (8%) 61.0K to 56.11K | (1%) |
| 21-Aug-23 4:27 PM View: | Fabrinet (FN) | 19-Aug-23 | Payment of Exercise | 4,169 | $117.85 | $491,317.00 | (6%) 65.17K to 61.0K | (1%) |
| 21-Aug-23 4:27 PM View: | Fabrinet (FN) | 18-Aug-23 | Payment of Exercise | 3,740 | $117.85 | $440,759.00 | (5%) 68.91K to 65.17K | (1%) |
| 17-Aug-23 4:06 PM View: | Fabrinet (FN) | 15-Aug-23 | Grant | 47,500 | -- | -- | 102% 46.42K to 93.92K | |
| 17-Aug-23 4:06 PM View: | Fabrinet (FN) | 15-Aug-23 | Payment of Exercise | 25,010 | $121.08 | $3,028,210.00 | (27%) 93.92K to 68.91K | |
| 29-Aug-22 7:40 PM View: | Fabrinet (FN) | 29-Aug-22 | Market Sale (Planned) | 17,681 | $106.36 | $1,880,580.00 | (28%) 64.1K to 46.42K | (12%) |
| 23-Aug-22 4:29 PM View: | Fabrinet (FN) | 22-Aug-22 | Payment of Exercise | 10,609 | $112.42 | $1,192,660.00 | (10%) 101.07K to 90.46K | (6%) |
| 23-Aug-22 4:29 PM View: | Fabrinet (FN) | 22-Aug-22 | Market Sale (Planned) | 26,360 | $112.24 | $2,958,570.00 | (29%) 90.46K to 64.1K | (7%) |
| 22-Aug-22 4:05 PM View: | Fabrinet (FN) | 20-Aug-22 | Payment of Exercise | 4,886 | $113.55 | $554,805.00 | (5%) 105.95K to 101.07K | |
| 22-Aug-22 4:05 PM View: | Fabrinet (FN) | 19-Aug-22 | Payment of Exercise | 4,168 | $113.55 | $473,276.00 | (4%) 110.12K to 105.95K | |
| 22-Aug-22 4:05 PM View: | Fabrinet (FN) | 18-Aug-22 | Grant | 21,303 | -- | -- | 24% 88.82K to 110.12K | |
| 11-Aug-22 4:09 PM View: | Fabrinet (FN) | 09-Aug-22 | Grant | 55,674 | -- | -- | 89% 62.46K to 118.13K | |
| 11-Aug-22 4:09 PM View: | Fabrinet (FN) | 09-Aug-22 | Payment of Exercise | 29,314 | $94.00 | $2,755,520.00 | (25%) 118.13K to 88.82K | |
| 04-Oct-21 8:58 PM View: | Fabrinet (FN) | 01-Oct-21 | Market Sale (Planned) | 5,759 | $104.21 | $600,127.00 | (8%) 68.22K to 62.46K | (< 1%) |
| 23-Sep-21 10:00 PM View: | Fabrinet (FN) | 22-Sep-21 | Payment of Exercise | 6,405 | $103.82 | $664,967.00 | (9%) 74.62K to 68.22K | (3%) |
| 31-Aug-21 8:36 PM View: | Fabrinet (FN) | 31-Aug-21 | Market Sale (Planned) | 18,863 | $102.66 | $1,936,450.00 | (20%) 93.48K to 74.62K | (< 1%) |
| 25-Aug-21 9:09 PM View: | Fabrinet (FN) | 23-Aug-21 | Payment of Exercise | 5,482 | $99.01 | $542,773.00 | (6%) 98.97K to 93.48K | (< 1%) |
| 24-Aug-21 4:45 PM View: | Fabrinet (FN) | 23-Aug-21 | Market Sale (Planned) | 29,955 | $100.60 | $3,013,520.00 | (23%) 128.92K to 98.97K | 2% |
| 24-Aug-21 4:45 PM View: | Fabrinet (FN) | 22-Aug-21 | Payment of Exercise | 10,609 | $104.05 | $1,103,870.00 | (8%) 139.53K to 128.92K | 5% |
| 24-Aug-21 4:45 PM View: | Fabrinet (FN) | 20-Aug-21 | Payment of Exercise | 4,886 | $104.05 | $508,388.00 | (3%) 144.42K to 139.53K | 5% |
| 20-Aug-21 7:48 PM View: | Fabrinet (FN) | 19-Aug-21 | Grant | 23,750 | -- | -- | 20% 120.67K to 144.42K | |
| 12-Aug-21 4:40 PM View: | Fabrinet (FN) | 10-Aug-21 | Grant | 63,266 | -- | -- | 70% 90.71K to 153.98K | |
| 12-Aug-21 4:40 PM View: | Fabrinet (FN) | 10-Aug-21 | Payment of Exercise | 33,311 | $93.22 | $3,105,250.00 | (22%) 153.98K to 120.67K | |
| 24-Nov-20 5:02 PM View: | Fabrinet (FN) | 23-Nov-20 | Market Sale | 6,081 | $70.71 | $429,994.00 | (6%) 96.79K to 90.71K | (30%) |
| 24-Sep-20 5:27 PM View: | Fabrinet (FN) | 22-Sep-20 | Payment of Exercise | 6,082 | $62.05 | $377,388.00 | (6%) 102.87K to 96.79K | (48%) |
| 26-Aug-20 8:23 PM View: | Fabrinet (FN) | 26-Aug-20 | Market Sale | 30,547 | $71.14 | $2,173,070.00 | (23%) 133.42K to 102.87K | (29%) |
| 25-Aug-20 5:49 PM View: | Fabrinet (FN) | 23-Aug-20 | Payment of Exercise | 5,163 | $69.12 | $356,867.00 | (4%) 138.58K to 133.42K | (33%) |
| 25-Aug-20 5:49 PM View: | Fabrinet (FN) | 22-Aug-20 | Payment of Exercise | 9,990 | $69.12 | $690,509.00 | (7%) 148.57K to 138.58K | (33%) |
| 24-Aug-20 4:20 PM View: | Fabrinet (FN) | 20-Aug-20 | Grant | 27,837 | -- | -- | 23% 120.74K to 148.57K | |
| 13-Aug-20 5:20 PM View: | Fabrinet (FN) | 11-Aug-20 | Grant | 30,279 | -- | -- | 29% 105.6K to 135.88K | |
| 13-Aug-20 5:20 PM View: | Fabrinet (FN) | 11-Aug-20 | Payment of Exercise | 15,139 | $73.09 | $1,106,510.00 | (11%) 135.88K to 120.74K | (25%) |
| 07-Nov-19 5:48 PM View: | Fabrinet (FN) | 07-Nov-19 | Market Sale | 6,082 | $57.19 | $347,854.00 | (5%) 111.68K to 105.6K | (60%) |
| 23-Sep-19 4:10 PM View: | Fabrinet (FN) | 22-Sep-19 | Payment of Exercise | 6,081 | $52.88 | $321,563.00 | (5%) 117.76K to 111.68K | (73%) |
| 06-Sep-19 7:36 PM View: | Fabrinet (FN) | 06-Sep-19 | Market Sale | 5,206 | $53.74 | $279,760.00 | (4%) 122.97K to 117.76K | (71%) |
| 26-Aug-19 6:11 PM View: | Fabrinet (FN) | 23-Aug-19 | Payment of Exercise | 5,206 | $47.59 | $247,754.00 | (4%) 128.17K to 122.97K | (93%) |
| 26-Aug-19 6:11 PM View: | Fabrinet (FN) | 22-Aug-19 | Grant | 60,446 | -- | -- | 89% 67.73K to 128.17K | |
| 16-Nov-18 4:04 PM View: | Fabrinet (FN) | 15-Nov-18 | Market Sale | 6,081 | $51.54 | $313,396.00 | (8%) 73.81K to 67.73K | (78%) |
| 24-Sep-18 6:09 PM View: | Fabrinet (FN) | 22-Sep-18 | Payment of Exercise | 6,082 | $45.52 | $276,853.00 | (8%) 79.89K to 73.81K | (101%) |
| 27-Aug-18 5:21 PM View: | Fabrinet (FN) | 23-Aug-18 | Grant | 31,236 | -- | -- | 47% 66.07K to 97.31K | |
| 09-Nov-17 7:13 PM View: | Fabrinet (FN) | 09-Nov-17 | Grant | 48,653 | -- | -- | 100% 0 to 48.65K |