Filing Details
- Accession Number:
- 0000899243-17-019978
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2017-08-09 18:33:55
- Reporting Period:
- 2017-08-08
- Filing Date:
- 2017-08-09
- Accepted Time:
- 2017-08-09 18:33:55
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1652535 | Ichor Holdings Ltd. | ICHR | Semiconductors & Related Devices (3674) | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1691632 | Ichor Investment Holdings, Llc | One Letterman Drive Building C, Suite 410 San Francisco CA 94129 | No | No | Yes | No | |
1691633 | Francisco Partners Parallel Fund Iii (Cayman), L.p. | One Letterman Drive Building C, Suite 410 San Francisco CA 94129 | No | No | Yes | No | |
1691634 | Francisco Partners Iii (Cayman), L.p. | One Letterman Drive Building C, Suite 410 San Francisco CA 94129 | No | No | Yes | No | |
1691635 | Francisco Partners Gp Management Iii (Cayman), Ltd. | One Letterman Drive Building C, Suite 410 San Francisco CA 94129 | No | No | Yes | No | |
1691636 | Francisco Partners Gp Iii (Cayman), L.p. | One Letterman Drive Building C, Suite 410 San Francisco CA 94129 | No | No | Yes | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Ordinary Shares, Par Value $0.0001 | Disposition | 2017-08-08 | 5,423,692 | $18.50 | 6,620,334 | No | 4 | S | Indirect | See footnotes |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnotes |
Footnotes
- Includes (a) 4,824,574 ordinary shares that were directly held by Francisco Partners III (Cayman), L.P. ("FP III Cayman"), (b) 55,716 ordinary shares that were directly held by Francisco Partners Parallel Fund III (Cayman), L.P. ("FPPF III Cayman") and (c) 543,402 ordinary shares that were directly held by Ichor Investment Holdings, LLC ("IIH LLC").
- Represents the offering price to the public in the secondary offering of $19.32 per ordinary share, net of underwriters' discount of $0.82 per ordinary share.
- Francisco Partners GP III (Cayman), L.P. ("FP GP Cayman III") is the general partner of each of FP III Cayman and FPPF III Cayman and the manager of IIH LLC. Francisco Partners GP Management III (Cayman), Limited ("FP GP III Management") is the general partner of FP GP Cayman III. In those capacities, FP GP III and FP GP III Management may be deemed to share voting and dispositive power with respect to the shares owned by FP III Cayman, FPPF III Cayman and IIH LLC. FP GP III and FP GP III Management may be deemed to share voting and dispositive power with respect to the shares owned by FP III Cayman, FPPF III Cayman and IIH LLC. An investment committee comprised of Dipanjan Deb, David R. Golob, Keith Geeslin and Ezra Perlman, certain of the managers of FP GP III Management, share voting and dispositive power with respect to the shares beneficially held by FP GP III Management.
- (Continued from footnote 3) Each of FP GP III, FP GF III Management and Messrs. Deb, Golob, Geeslin and Perlman expressly disclaims beneficial ownership of any shares, except to the extent of their pecuniary interest.