Filing Details
- Accession Number:
- 0001209191-20-058528
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-11-16 18:00:01
- Reporting Period:
- 2020-11-13
- Accepted Time:
- 2020-11-16 18:00:01
- 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 |
|---|---|---|---|---|---|---|---|
| 1691537 | Sr. Ryan Philip Barros | C/O Ichor Holdings, Ltd. 3185 Laurelview Court Fremont CA 94538 | Chief Technology Officer | No | Yes | No | 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 | Acquisiton | 2020-11-13 | 8,875 | $17.14 | 65,691 | No | 4 | M | Direct | |
| Ordinary Shares, Par Value $0.0001 | Acquisiton | 2020-11-13 | 25,372 | $24.89 | 91,063 | No | 4 | M | Direct | |
| Ordinary Shares, Par Value $0.0001 | Acquisiton | 2020-11-13 | 7,161 | $22.56 | 98,224 | No | 4 | M | Direct | |
| Ordinary Shares, Par Value $0.0001 | Disposition | 2020-11-13 | 44,279 | $27.77 | 53,945 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | M | Direct | |
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Ordinary Shares, Par Value $0.0001 | Option (right to buy) | Disposition | 2020-11-13 | 8,875 | $0.00 | 8,875 | $17.14 |
| Ordinary Shares, Par Value $0.0001 | Option (right to buy) | Disposition | 2020-11-13 | 25,372 | $0.00 | 25,372 | $24.89 |
| Ordinary Shares, Par Value $0.0001 | Option (right to buy) | Disposition | 2020-11-13 | 7,161 | $0.00 | 7,161 | $22.56 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 3,550 | 2024-04-13 | No | 4 | M | Direct | |
| 15,228 | 2025-02-15 | No | 4 | M | Direct | |
| 15,753 | 2026-05-14 | No | 4 | M | Direct |
Footnotes
- The option vests as follows: 25% of the option vests on March 31, 2018 and the remainder vests ratably on a quarterly basis over a three year period thereafter.
- 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.
- 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.
Billionaire Hedge Funds
