Philip Ryan Barros Sr. - 06 Sep 2023 Form 4 Insider Report for ICHOR HOLDINGS, LTD. (ICHR)

Signature
/s/ Chase Rosson by Power of Attorney
Issuer symbol
ICHR
Transactions as of
06 Sep 2023
Net transactions value
-$422,133
Form type
4
Filing time
06 Sep 2023, 18:55:27 UTC
Previous filing
22 May 2023
Next filing
28 Feb 2024

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 $32,328 +1,433 +2.1% $22.56 69,636 06 Sep 2023 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Options Exercise $61,233 +2,814 +4% $21.76 72,450 06 Sep 2023 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Sale $515,694 -14,965 -21% $34.46 57,485 06 Sep 2023 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 -1,433 -100% $0.000000* 0 06 Sep 2023 Ordinary Shares, par value $0.0001 1,433 $22.56 Direct F1
transaction ICHR Option (right to buy) Options Exercise $0 -2,814 -40% $0.000000 4,217 06 Sep 2023 Ordinary Shares, par value $0.0001 2,814 $21.76 Direct F2
* 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 May 14, 2020 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 12, 2021 and the remainder vests ratably on a quarterly basis over a three-year period thereafter.