Philip Ryan Barros Sr. - 07 May 2021 Form 4 Insider Report for ICHOR HOLDINGS, LTD. (ICHR)

Role
Chief Technology Officer
Signature
/s/ Chase Rosson by Power of Attorney
Issuer symbol
ICHR
Transactions as of
07 May 2021
Net transactions value
-$635,925
Form type
4
Filing time
07 May 2021, 17:50:01 UTC
Next filing
14 May 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ICHR Ordinary Shares, par value $0.0001 Options Exercise $60,847 +3,550 +78% $17.14 8,114 07 May 2021 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Options Exercise $126,292 +5,074 +63% $24.89 13,188 07 May 2021 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Options Exercise $64,612 +2,864 +22% $22.56 16,052 07 May 2021 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Sale $887,676 -16,052 -100% $55.30 0 07 May 2021 Direct

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction ICHR Option (right to buy) Options Exercise $0 -3,550 -100% $0.000000* 0 07 May 2021 Ordinary Shares, par value $0.0001 3,550 $17.14 Direct F1
transaction ICHR Option (right to buy) Options Exercise $0 -5,074 -33% $0.000000 10,154 07 May 2021 Ordinary Shares, par value $0.0001 5,074 $24.89 Direct F2
transaction ICHR Option (right to buy) Options Exercise $0 -2,864 -18% $0.000000 12,889 07 May 2021 Ordinary Shares, par value $0.0001 2,864 $22.56 Direct F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The option vests as follows: 25% of the option vests on March 31, 2018 and the remainder vests ratably on a quarterly basis over a three year period thereafter.
F2 The option vests as follows: 25% of the option vests on February 15, 2019 and the remainder vests ratably on a quarterly basis over a three year period thereafter.
F3 The option vests as follows: 25% of the option vests on May 14, 2020 and the remainder vests ratably on a quarterly basis over a three year period thereafter.