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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | Fabrinet | FN | 0 | -11,774 | 0 | -642,000 | |
| 03/31/2020 | Fabrinet | FN | 11,774 | -17,602 | 642,000 | -1,263,000 | $54.53 |
| 12/31/2019 | Fabrinet | FN | 29,376 | 0 | 1,905,000 | 369,000 | $64.85 |
| 09/30/2019 | Fabrinet | FN | 29,376 | 7,820 | 1,536,000 | 465,000 | $52.29 |
| 06/30/2019 | Fabrinet | FN | 21,556 | -1,157 | 1,071,000 | -118,000 | $49.68 |
| 03/31/2019 | Fabrinet | FN | 22,713 | -164,679 | 1,189,000 | -8,426,000 | $52.35 |
| 12/31/2018 | Fabrinet | FN | 187,392 | 5,459 | 9,615,000 | 1,199,000 | $51.31 |
| 09/30/2018 | Fabrinet | FN | 181,933 | -256 | 8,416,000 | 1,695,000 | $46.26 |
| 06/30/2018 | Fabrinet | FN | 182,189 | 123,920 | 6,721,000 | 4,893,000 | $36.89 |
| 03/31/2018 | Fabrinet | FN | 58,269 | 58,269 | 1,828,000 | 1,828,000 | $31.37 |
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