Jeff Andreson - Nov 25, 2024 Form 4 Insider Report for ICHOR HOLDINGS, LTD. (ICHR)

Signature
/s/ Chase Rosson by Power of Attorney
Stock symbol
ICHR
Transactions as of
Nov 25, 2024
Transactions value $
-$444,972
Form type
4
Date filed
11/27/2024, 04:01 PM
Previous filing
May 24, 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 $866K +36K +13.46% $24.05 303K Nov 25, 2024 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Options Exercise $169K +6.8K +2.24% $24.89 310K Nov 25, 2024 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Sale -$1.48M -42.8K -13.8% $34.58 267K Nov 25, 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 -36K -100% $0.00 0 Nov 25, 2024 Ordinary Shares, par value $0.0001 36K $24.05 Direct F1
transaction ICHR Option (right to buy) Options Exercise $0 -6.8K -100% $0.00 0 Nov 25, 2024 Ordinary Shares, par value $0.0001 6.8K $24.89 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 December 6, 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.

Remarks:

The sales reported in this Form 4 were made pursuant to a previously reported Rule 10b5-1 trading plan, which was entered into in anticipation of the expiration of the related options.