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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Aug-23 4:12 PM View:  | Fabrinet (FN) | 29-Aug-23 | Private Sale | 10,358 | $157.33 | $1,629,580.00 | (48%) 21.65K to 11.29K | |
| 25-Aug-23 4:58 PM View: | Fabrinet (FN) | 24-Aug-23 | Grant | 4,719 | -- | -- | 28% 16.93K to 21.65K | |
| 21-Aug-23 4:25 PM View: | Fabrinet (FN) | 20-Aug-23 | Payment of Exercise | 1,504 | $117.85 | $177,246.00 | (8%) 18.43K to 16.93K | (1%) |
| 21-Aug-23 4:25 PM View: | Fabrinet (FN) | 19-Aug-23 | Payment of Exercise | 1,217 | $117.85 | $143,423.00 | (6%) 19.65K to 18.43K | (1%) |
| 21-Aug-23 4:25 PM View: | Fabrinet (FN) | 18-Aug-23 | Payment of Exercise | 1,122 | $117.85 | $132,228.00 | (5%) 20.77K to 19.65K | (1%) |
| 17-Aug-23 4:05 PM View: | Fabrinet (FN) | 15-Aug-23 | Grant | 13,854 | -- | -- | 97% 14.21K to 28.07K | |
| 17-Aug-23 4:05 PM View: | Fabrinet (FN) | 15-Aug-23 | Payment of Exercise | 7,296 | $121.08 | $883,400.00 | (26%) 28.07K to 20.77K | |
| 03-Mar-23 5:23 PM View: | Fabrinet (FN) | 02-Mar-23 | Market Sale | 2,147 | $119.58 | $256,738.00 | (13%) 16.36K to 14.21K | (< 1%) |
| 09-Jan-23 7:21 PM View: | Fabrinet (FN) | 07-Jan-23 | Payment of Exercise | 2,543 | $129.41 | $329,090.00 | (13%) 18.9K to 16.36K | |
| 07-Sep-22 4:05 PM View: | Fabrinet (FN) | 24-Aug-22 | Market Sale | 13,513 | $107.87 | $1,457,700.00 | (42%) 32.42K to 18.9K | (11%) |
| 23-Aug-22 4:28 PM View: | Fabrinet (FN) | 22-Aug-22 | Payment of Exercise | 2,177 | $112.42 | $244,738.00 | (6%) 34.59K to 32.42K | (6%) |
| 22-Aug-22 4:03 PM View: | Fabrinet (FN) | 20-Aug-22 | Payment of Exercise | 1,504 | $113.55 | $170,779.00 | (4%) 36.1K to 34.59K | |
| 22-Aug-22 4:03 PM View: | Fabrinet (FN) | 19-Aug-22 | Payment of Exercise | 1,216 | $113.55 | $138,077.00 | (3%) 37.31K to 36.1K | |
| 22-Aug-22 4:03 PM View: | Fabrinet (FN) | 18-Aug-22 | Grant | 6,391 | -- | -- | 21% 30.92K to 37.31K | |
| 11-Aug-22 4:08 PM View: | Fabrinet (FN) | 09-Aug-22 | Grant | 19,984 | -- | -- | 93% 21.46K to 41.44K | |
| 11-Aug-22 4:08 PM View: | Fabrinet (FN) | 09-Aug-22 | Payment of Exercise | 10,522 | $94.00 | $989,068.00 | (25%) 41.44K to 30.92K | |
| 24-Mar-22 7:38 PM View: | Fabrinet (FN) | 01-Mar-22 | Sale | 2,146 | $98.73 | $211,872.00 | (9%) 23.61K to 21.46K | |
| 09-Feb-22 4:10 PM View: | Fabrinet (FN) | 07-Jan-22 | Payment of Exercise | 2,544 | $120.62 | $306,857.00 | (10%) 26.15K to 23.61K | < 1% |
| 31-Aug-21 4:03 PM View: | Fabrinet (FN) | 31-Aug-21 | Market Sale | 3,522 | $103.08 | $363,041.00 | (12%) 29.67K to 26.15K | (< 1%) |
| 24-Aug-21 4:43 PM View: | Fabrinet (FN) | 22-Aug-21 | Payment of Exercise | 2,050 | $104.05 | $213,302.00 | (5%) 43.17K to 41.12K | 5% |
| 24-Aug-21 4:43 PM View: | Fabrinet (FN) | 20-Aug-21 | Payment of Exercise | 1,416 | $104.05 | $147,335.00 | (3%) 44.59K to 43.17K | 5% |
| 20-Aug-21 7:46 PM View: | Fabrinet (FN) | 19-Aug-21 | Grant | 6,927 | -- | -- | 18% 37.66K to 44.59K | |
| 25-Aug-21 9:07 PM View: | Fabrinet (FN) | 19-Aug-21 | Market Sale | 11,450 | $99.85 | $1,143,230.00 | (28%) 41.12K to 29.67K | < 1% |
| 12-Aug-21 4:39 PM View: | Fabrinet (FN) | 10-Aug-21 | Grant | 22,710 | -- | -- | 87% 26.21K to 48.92K | |
| 12-Aug-21 4:39 PM View: | Fabrinet (FN) | 10-Aug-21 | Payment of Exercise | 11,260 | $93.22 | $1,049,660.00 | (23%) 48.92K to 37.66K | |
| 05-Feb-21 5:58 PM View: | Fabrinet (FN) | 04-Feb-21 | Market Sale | 2,260 | $86.85 | $196,274.00 | (8%) 28.47K to 26.21K | (6%) |
| 13-Jan-21 6:57 PM View: | Fabrinet (FN) | 07-Jan-21 | Payment of Exercise | 2,429 | $83.00 | $201,607.00 | (8%) 30.9K to 28.47K | (10%) |
| 26-Aug-20 8:15 PM View: | Fabrinet (FN) | 25-Aug-20 | Market Sale | 2,066 | $69.79 | $144,180.00 | (6%) 32.97K to 30.9K | (31%) |
| 25-Aug-20 5:47 PM View: | Fabrinet (FN) | 22-Aug-20 | Payment of Exercise | 2,067 | $69.12 | $142,871.00 | (6%) 35.03K to 32.97K | (33%) |
| 24-Aug-20 4:19 PM View: | Fabrinet (FN) | 20-Aug-20 | Grant | 8,565 | -- | -- | 32% 26.47K to 35.03K | |
| 10-Feb-20 9:16 PM View: | Fabrinet (FN) | 07-Feb-20 | Market Sale | 2,243 | $64.08 | $143,736.00 | (8%) 28.71K to 26.47K | (43%) |
| 10-Feb-20 9:16 PM View: | Fabrinet (FN) | 07-Jan-20 | Payment of Exercise | 2,446 | $65.70 | $160,702.00 | (8%) 31.16K to 28.71K | (40%) |
| 26-Aug-19 6:10 PM View: | Fabrinet (FN) | 22-Aug-19 | Grant | 12,399 | -- | -- | 66% 18.76K to 31.16K |