Filing Details
- Accession Number:
- 0001209191-20-045997
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-08-10 18:02:06
- Reporting Period:
- 2020-08-06
- Accepted Time:
- 2020-08-10 18:02:06
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1652535 | Ichor Holdings Ltd. | ICHR | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1254354 | M Thomas Rohrs | C/O Ichor Holdings, Ltd. 3185 Laurelview Court Fremont CA 94538 | Yes | No | 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 | 2020-08-06 | 100,000 | $8.05 | 291,594 | No | 4 | M | Direct | |
| Ordinary Shares, Par Value $0.0001 | Disposition | 2020-08-06 | 100,000 | $32.10 | 191,594 | No | 4 | S | Direct | |
| Ordinary Shares, Par Value $0.0001 | Acquisiton | 2020-08-07 | 33,473 | $8.05 | 225,067 | No | 4 | M | Direct | |
| Ordinary Shares, Par Value $0.0001 | Acquisiton | 2020-08-07 | 26,527 | $14.90 | 251,594 | No | 4 | M | Direct | |
| Ordinary Shares, Par Value $0.0001 | Disposition | 2020-08-07 | 60,000 | $30.53 | 191,594 | No | 4 | S | Direct | |
| Ordinary Shares, Par Value $0.0001 | Acquisiton | 2020-08-10 | 24,995 | $14.90 | 216,589 | No | 4 | M | Direct | |
| Ordinary Shares, Par Value $0.0001 | Disposition | 2020-08-10 | 24,995 | $29.72 | 191,594 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | S | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | 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 | 2020-08-06 | 100,000 | $0.00 | 100,000 | $8.05 |
| Ordinary Shares | Option (right to buy) | Disposition | 2020-08-07 | 33,473 | $0.00 | 33,473 | $8.05 |
| Ordinary Shares | Option (right to buy) | Disposition | 2020-08-07 | 26,527 | $0.00 | 26,527 | $14.90 |
| Ordinary Shares | Option (right to buy) | Disposition | 2020-08-10 | 24,995 | $0.00 | 24,995 | $14.90 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 33,473 | 2020-10-25 | No | 4 | M | Direct | |
| 0 | 2020-10-25 | No | 4 | M | Direct | |
| 24,995 | 2020-10-25 | No | 4 | M | Direct | |
| 0 | 2020-10-25 | No | 4 | M | Direct |
Footnotes
- Each tranche of options reported herein vested as follows: 25% vested on June 30, 2014 and the remainder vested ratably on a quarterly basis over a three year period thereafter.
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