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

Signature
/s/ Chase Rosson by Power of Attorney
Stock symbol
ICHR
Transactions as of
Feb 16, 2024
Transactions value $
-$536,148
Form type
4
Date filed
2/20/2024, 05:12 PM
Previous filing
Feb 28, 2024
Next filing
May 17, 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 $229K +10.5K +15% $21.76 80.9K Feb 16, 2024 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Options Exercise $291K +12.9K +15.93% $22.56 93.8K Feb 16, 2024 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Sale -$1.06M -23.4K -24.99% $45.08 70.3K Feb 16, 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 -10.5K -93.72% $0.00 707 Feb 16, 2024 Ordinary Shares, par value $0.0001 10.5K $21.76 Direct F1
transaction ICHR Option (right to buy) Options Exercise $0 -12.9K -100% $0.00* 0 Feb 16, 2024 Ordinary Shares, par value $0.0001 12.9K $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.