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ICHOR HOLDINGS, LTD. — Director's Dealing 2020
Aug 11, 2020
32686_dirs_2020-08-10_1de9a083-4ba7-4c8b-b7fa-f6a2f582d2cd.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: 2020-08-06
Reporting Person: ROHRS THOMAS M (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2020-08-06 | Ordinary Shares, par value $0.0001 | M | 100000 | $8.05 | Acquired | 291594 | Direct |
| 2020-08-06 | Ordinary Shares, par value $0.0001 | S | 100000 | $32.10 | Disposed | 191594 | Direct |
| 2020-08-07 | Ordinary Shares, par value $0.0001 | M | 33473 | $8.05 | Acquired | 225067 | Direct |
| 2020-08-07 | Ordinary Shares, par value $0.0001 | M | 26527 | $14.90 | Acquired | 251594 | Direct |
| 2020-08-07 | Ordinary Shares, par value $0.0001 | S | 60000 | $30.53 | Disposed | 191594 | Direct |
| 2020-08-10 | Ordinary Shares, par value $0.0001 | M | 24995 | $14.90 | Acquired | 216589 | Direct |
| 2020-08-10 | Ordinary Shares, par value $0.0001 | S | 24995 | $29.72 | Disposed | 191594 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2020-08-06 | Option (right to buy) | $8.05 | M | 100000 | Disposed | 2020-10-25 | Ordinary Shares (100000) | Direct |
| 2020-08-07 | Option (right to buy) | $8.05 | M | 33473 | Disposed | 2020-10-25 | Ordinary Shares (33473) | Direct |
| 2020-08-07 | Option (right to buy) | $14.90 | M | 26527 | Disposed | 2020-10-25 | Ordinary Shares (26527) | Direct |
| 2020-08-10 | Option (right to buy) | $14.90 | M | 24995 | Disposed | 2020-10-25 | Ordinary Shares (24995) | Direct |
Footnotes
F1: Each tranche of options reported herein vested as follows: 25% vested on June 30, 2014 and the remainder vested ratably on a quarterly basis over a three year period thereafter.
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