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ICHOR HOLDINGS, LTD. — Director's Dealing 2017
May 4, 2017
32686_dirs_2017-05-03_1be1bb1f-ba10-4f80-bdc7-aae940913e1a.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: ICHOR HOLDINGS, LTD. (ICHR)
CIK: 0001652535
Period of Report: 2017-05-02
Reporting Person: FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD. (10% Owner)
Reporting Person: FRANCISCO PARTNERS GP III (CAYMAN), L.P. (10% Owner)
Reporting Person: FRANCISCO PARTNERS III (CAYMAN), L.P. (10% Owner)
Reporting Person: FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P. (10% Owner)
Reporting Person: ICHOR INVESTMENT HOLDINGS, LLC (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2017-05-02 | Ordinary Shares, par value $0.0001 | S | 5678782 | $18.525 | Disposed | 12044026 | Indirect |
Footnotes
F1: Includes (a) 5,051,486 ordinary shares that were directly held by Francisco Partners III (Cayman), L.P. ("FP III Cayman"), (b) 58,337 ordinary shares that were directly held by Francisco Partners Parallel Fund III (Cayman), L.P. ("FPPF III Cayman") and (c) 568,959 ordinary shares that were directly held by Ichor Investment Holdings, LLC ("IIH LLC").
F2: Represents the offering price to the public in the secondary offering of $19.50 per ordinary share, net of underwriters' discount of $0.975 per ordinary share.
F3: 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 III Management (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.
F4: (Continued from Footnote 3) 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. 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.