Christopher Smith - 16 Feb 2024 Form 4 Insider Report for ICHOR HOLDINGS, LTD. (ICHR)

Signature
/s/ Chase Rosson by Power of Attorney
Issuer symbol
ICHR
Transactions as of
16 Feb 2024
Net transactions value
-$536,148
Form type
4
Filing time
20 Feb 2024, 17:12:44 UTC
Previous filing
28 Feb 2024
Next filing
17 May 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 $229,481 +10,546 +15% $21.76 80,875 16 Feb 2024 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Options Exercise $290,731 +12,887 +16% $22.56 93,762 16 Feb 2024 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Sale $1,056,360 -23,433 -25% $45.08 70,329 16 Feb 2024 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 -10,546 -94% $0.000000 707 16 Feb 2024 Ordinary Shares, par value $0.0001 10,546 $21.76 Direct F1
transaction ICHR Option (right to buy) Options Exercise $0 -12,887 -100% $0.000000* 0 16 Feb 2024 Ordinary Shares, par value $0.0001 12,887 $22.56 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 12, 2021 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.