THOMAS M. ROHRS - 14 Feb 2025 Form 4 Insider Report for ICHOR HOLDINGS, LTD. (ICHR)

Role
Director
Signature
/s/ Chase Rosson by Power of Attorney
Issuer symbol
ICHR
Transactions as of
14 Feb 2025
Net transactions value
-$903,593
Form type
4
Filing time
19 Feb 2025, 17:33:17 UTC
Previous filing
17 May 2024
Next filing
16 May 2025

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 $1,944,606 +78,128 +164% $24.89 125,815 14 Feb 2025 Direct F1
transaction ICHR Ordinary Shares, par value $0.0001 Options Exercise $1,166,644 +46,872 +37% $24.89 172,687 14 Feb 2025 Direct
transaction ICHR Ordinary Shares, par value $0.0001 Sale $2,498,533 -78,128 -45% $31.98 94,559 14 Feb 2025 Direct F1
transaction ICHR Ordinary Shares, par value $0.0001 Sale $1,516,309 -46,872 -50% $32.35 47,687 18 Feb 2025 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 -78,128 -63% $0.000000 46,872 14 Feb 2025 Ordinary Shares, par value $0.0001 78,128 $24.89 Direct F1, F2
transaction ICHR Option (right to buy) Options Exercise $0 -46,872 -100% $0.000000 0 14 Feb 2025 Ordinary Shares, par value $0.0001 46,872 $24.89 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.

Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).

Explanation of Responses:

Id Content
F1 This exercise and sale was effected pursuant to a Rule 10b5-1 trading plan.
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.