| |
| |
|
| Insider
Information: |
Asia Pacific Associates III Ltd |
| Relationship: |
10% Owner |
| City: |
Georgetown Grand Cayman |
| State: |
A1 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
3,107,063 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$657,299,178 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
3,107,063 |
|
|
| Total
Value |
$657,299,178 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Fabrinet |
FN |
10% Owner |
2014-06-03 |
3,107,063 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
6 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| FN |
Fabrinet |
10% Owner |
– – • |
2014-06-03 |
4 |
S |
$18.00 |
$56,700,000 |
D/D |
(3,150,000) |
3,107,063 |
0 |
- |
|
| FN |
Fabrinet |
10% Owner |
– – • |
2013-03-20 |
4 |
S |
$13.41 |
$38,874,500 |
D/D |
(2,900,000) |
6,257,063 |
0 |
- |
|
| FN |
Fabrinet |
10% Owner |
– – • |
2011-03-09 |
4 |
S |
$27.29 |
$167,570,451 |
D/D |
(6,140,631) |
9,157,063 |
0 |
- |
|
| FN |
Fabrinet |
10% Owner |
– – • |
2010-07-06 |
4 |
S |
$9.30 |
$4,975,556 |
D/D |
(535,006) |
15,297,694 |
0 |
- |
|
| FN |
Fabrinet |
10% Owner |
– – • |
2010-06-30 |
4 |
S |
$9.30 |
$20,155,890 |
D/D |
(2,167,300) |
15,832,700 |
0 |
- |
|
| FN |
Fabrinet |
10% Owner |
– – • |
2010-06-24 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
18,000,000 |
|
- |
|
6 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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