Philip Ryan Barros Sr. - 18 May 2021 Form 4 Insider Report for ICHOR HOLDINGS, LTD. (ICHR)

Signature
/s/ Chase Rosson by Power of Attorney
Issuer symbol
ICHR
Transactions as of
18 May 2021
Net transactions value
-$517,604
Form type
4
Filing time
20 May 2021, 16:00:52 UTC
Previous filing
14 May 2021
Next filing
26 May 2022

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 $63,146 +2,537 +4.5% $24.89 58,337 18 May 2021 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Options Exercise $32,306 +1,432 +2.5% $22.56 59,769 18 May 2021 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Options Exercise $122,444 +5,627 +9.4% $21.76 65,396 18 May 2021 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Sale $735,499 -14,573 -22% $50.47 50,823 18 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 -2,537 -25% $0.000000 7,617 18 May 2021 Ordinary Shares, par value $0.0001 2,537 $24.89 Direct F1
transaction ICHR Option (right to buy) Options Exercise $0 -1,432 -11% $0.000000 11,457 18 May 2021 Ordinary Shares, par value $0.0001 1,432 $22.56 Direct F2
transaction ICHR Option (right to buy) Options Exercise $0 -5,627 -25% $0.000000 16,880 18 May 2021 Ordinary Shares, par value $0.0001 5,627 $21.76 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 February 15, 2019 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 May 14, 2020 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 12, 2021 and the remainder vests ratably on a quarterly basis over a three-year period thereafter.