News + Filings Holdings
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No Street GP LP
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 265,000 | -35,000 | 34,418,200,000 | -4,047,800,000 | $129,880.00 |
| 12/31/2022 | Fabrinet | FN | 300,000 | 0 | 38,466,000,000 | 38,437,365,000 | $128,220.00 |
| 09/30/2022 | Fabrinet | FN | 300,000 | 20,000 | 28,635,000 | 5,927,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 280,000 | 105,000 | 22,708,000 | 4,310,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 175,000 | 0 | 18,398,000 | -2,334,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 175,000 | 0 | 20,732,000 | 3,955,000 | $118.47 |
| 06/30/2021 | Fabrinet | FN | 175,000 | 175,000 | 16,777,000 | 16,777,000 | $95.87 |
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