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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 | 5,663 | -- | -- | 20% 28.41K to 34.07K | |
| 25-Aug-23 5:00 PM View: | Fabrinet (FN) | 24-Aug-23 | Sale | 20,000 | $160.90 | $3,217,920.00 | (59%) 34.07K to 14.07K | |
| 23-Aug-23 4:24 PM View: | Fabrinet (FN) | 22-Aug-23 | Payment of Exercise | 88 | $153.66 | $13,522.10 | (< 1%) 28.5K to 28.41K | |
| 21-Aug-23 4:27 PM View: | Fabrinet (FN) | 20-Aug-23 | Payment of Exercise | 567 | $117.85 | $66,820.90 | (2%) 29.07K to 28.5K | (1%) |
| 21-Aug-23 4:27 PM View: | Fabrinet (FN) | 19-Aug-23 | Payment of Exercise | 449 | $117.85 | $52,914.60 | (2%) 29.51K to 29.07K | (1%) |
| 21-Aug-23 4:27 PM View: | Fabrinet (FN) | 18-Aug-23 | Payment of Exercise | 411 | $117.85 | $48,436.30 | (1%) 29.93K to 29.51K | (1%) |
| 17-Aug-23 4:06 PM View: | Fabrinet (FN) | 15-Aug-23 | Grant | 15,832 | -- | -- | 94% 16.79K to 32.62K | |
| 17-Aug-23 4:06 PM View: | Fabrinet (FN) | 15-Aug-23 | Payment of Exercise | 2,692 | $121.08 | $325,947.00 | (8%) 32.62K to 29.93K | |
| 21-Feb-23 4:39 PM View: | Fabrinet (FN) | 17-Feb-23 | Payment of Exercise | 224 | $123.27 | $27,612.50 | (1%) 17.01K to 16.79K | 3% |
| 10-Nov-22 7:40 PM View: | Fabrinet (FN) | 10-Nov-22 | Market Sale | 14,194 | $121.94 | $1,730,810.00 | (45%) 31.2K to 17.01K | 2% |
| 23-Aug-22 4:30 PM View: | Fabrinet (FN) | 22-Aug-22 | Payment of Exercise | 273 | $112.42 | $30,690.70 | (< 1%) 31.48K to 31.2K | (6%) |
| 22-Aug-22 4:06 PM View: | Fabrinet (FN) | 20-Aug-22 | Payment of Exercise | 1,754 | $113.55 | $199,167.00 | (5%) 33.23K to 31.48K | |
| 22-Aug-22 4:06 PM View: | Fabrinet (FN) | 19-Aug-22 | Payment of Exercise | 1,389 | $113.55 | $157,721.00 | (4%) 34.62K to 33.23K | |
| 22-Aug-22 4:06 PM View: | Fabrinet (FN) | 18-Aug-22 | Grant | 7,243 | -- | -- | 26% 27.38K to 34.62K | |
| 11-Aug-22 4:10 PM View: | Fabrinet (FN) | 09-Aug-22 | Grant | 19,984 | -- | -- | 112% 17.85K to 37.84K | |
| 11-Aug-22 4:10 PM View: | Fabrinet (FN) | 09-Aug-22 | Payment of Exercise | 10,460 | $94.00 | $983,240.00 | (28%) 37.84K to 27.38K | |
| 29-Mar-22 4:04 PM View: | Fabrinet (FN) | 26-Mar-22 | Payment of Exercise | 1,486 | $105.18 | $156,297.00 | (8%) 19.34K to 17.85K | |
| 22-Feb-22 4:32 PM View: | Fabrinet (FN) | 17-Feb-22 | Payment of Exercise | 378 | $101.86 | $38,503.10 | (2%) 19.72K to 19.34K | |
| 07-Sep-21 4:18 PM View: | Fabrinet (FN) | 03-Sep-21 | Market Sale | 5,162 | $105.40 | $544,101.00 | (21%) 24.88K to 19.72K | < 1% |
| 24-Aug-21 4:46 PM View: | Fabrinet (FN) | 22-Aug-21 | Payment of Exercise | 256 | $104.05 | $26,636.80 | (1%) 25.13K to 24.88K | 5% |
| 24-Aug-21 4:46 PM View: | Fabrinet (FN) | 20-Aug-21 | Payment of Exercise | 1,652 | $104.05 | $171,891.00 | (6%) 26.79K to 25.13K | 5% |
| 20-Aug-21 7:49 PM View: | Fabrinet (FN) | 19-Aug-21 | Grant | 7,916 | -- | -- | 42% 18.87K to 26.79K | |
| 12-Aug-21 4:41 PM View: | Fabrinet (FN) | 10-Aug-21 | Grant | 3,011 | -- | -- | 17% 17.35K to 20.36K | |
| 12-Aug-21 4:41 PM View: | Fabrinet (FN) | 10-Aug-21 | Payment of Exercise | 1,493 | $93.22 | $139,177.00 | (7%) 20.36K to 18.87K | |
| 29-Mar-21 8:14 PM View: | Fabrinet (FN) | 26-Mar-21 | Payment of Exercise | 1,398 | $90.82 | $126,966.00 | (7%) 18.75K to 17.35K | 0% |
| 18-Feb-21 7:06 PM View: | Fabrinet (FN) | 17-Feb-21 | Payment of Exercise | 360 | $86.16 | $31,017.60 | (2%) 19.11K to 18.75K | (6%) |
| 08-Feb-21 4:25 PM View: | Fabrinet (FN) | 05-Feb-21 | Market Sale | 3,341 | $87.10 | $290,991.00 | (15%) 22.45K to 19.11K | (5%) |
| 24-Aug-20 4:22 PM View: | Fabrinet (FN) | 20-Aug-20 | Grant | 9,992 | -- | -- | 80% 12.46K to 22.45K | |
| 19-Feb-20 4:39 PM View: | Fabrinet (FN) | 17-Feb-20 | Grant | 1,918 | -- | -- | 18% 10.54K to 12.46K |