Filing Details
- Accession Number:
- 0000899243-17-019977
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-08-09 18:33:29
- Reporting Period:
- 2017-08-07
- Filing Date:
- 2017-08-09
- Accepted Time:
- 2017-08-09 18:33:29
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1652535 | Ichor Holdings Ltd. | ICHR | Semiconductors & Related Devices (3674) | 000000000 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1691537 | Sr. Ryan Philip Barros | C/O Ichor Holdings, Ltd. 3185 Laurel View Ct. Fremont CA 94538 | Chief Technology Officer | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, Par Value $0.0001 | Acquisiton | 2017-08-07 | 24,552 | $14.90 | 24,552 | No | 4 | M | Direct | |
| Ordinary Shares, Par Value $0.0001 | Acquisiton | 2017-08-07 | 318 | $9.42 | 24,870 | No | 4 | M | Direct | |
| Ordinary Shares, Par Value $0.0001 | Disposition | 2017-08-08 | 24,870 | $18.50 | 0 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares | Option (Right to Buy) | Disposition | 2017-08-07 | 24,552 | $0.00 | 24,552 | $14.90 |
| Ordinary Shares | Option (Right to Buy) | Disposition | 2017-08-07 | 318 | $0.00 | 318 | $9.42 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 23,410 | 2019-03-12 | No | 4 | M | Direct | |
| 30,595 | 2023-03-17 | No | 4 | M | Direct |
Footnotes
- Option was exercised on August 7, 2017 and shares were sold by the reporting person as part of an underwritten secondary offering of ordinary shares of Ichor Holdings, Ltd. which closed on August 8, 2017.
- Represents the offering price to the public in the secondary offering of $19.32 per ordinary share, net of underwriters' discount of $0.82 per Ordinary Share.
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