{"transactions":[{"id":3994392,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":137772,"kind":"person","name":"DEB DIPANJAN","position":1,"cik":"0001217210","reported_name":"DEB DIPANJAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, par value $0.0001","published_at":"2018-03-15T18:46:06.000Z","date":"2018-03-13","kind":"other","acquired":false,"shares":3867943,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 13, 2018, each of Francisco Partners GP III (Cayman), L.P. (\"FP GP Cayman III\"), Francisco Partners III (Cayman), L.P. (\"FP III Cayman\"), Francisco Partners Parallel Fund III (Cayman), L.P. (\"FPPF III Cayman\") and Ichor Investment Holdings, LLC (\"IIH LLC\") made a distribution-in-kind to its partners, on a pro rata basis for no additional consideration, of ordinary shares (\"ordinary shares\") of Ichor Holdings, Ltd"},{"field":"shares","element":"transactionShares","label":"F1","text":"On March 13, 2018, each of Francisco Partners GP III (Cayman), L.P. (\"FP GP Cayman III\"), Francisco Partners III (Cayman), L.P. (\"FP III Cayman\"), Francisco Partners Parallel Fund III (Cayman), L.P. (\"FPPF III Cayman\") and Ichor Investment Holdings, LLC (\"IIH LLC\") made a distribution-in-kind to its partners, on a pro rata basis for no additional consideration, of ordinary shares (\"ordinary shares\") of Ichor Holdings, Ltd"},{"field":"shares","element":"transactionShares","label":"F2","text":"Includes 12,570 ordinary shares of Ichor Holdings, Ltd. directly held by Deb Family Investments, L.P. - 3 (which receipt represents only a change in the Reporting Person's ownership of such shares)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 12,570 ordinary shares of Ichor Holdings, Ltd. directly held by Deb Family Investments, L.P. - 3 (which receipt represents only a change in the Reporting Person's ownership of such shares)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Includes 12,570 ordinary shares of Ichor Holdings, Ltd. directly held by Deb Family Investments, L.P. - 3 (which receipt represents only a change in the Reporting Person's ownership of such shares)."}],"balance_after":12570,"source":{"system":"sec-edgar","filing":"0000899243-18-007641","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1217210/000089924318007641/doc4.xml","form_type":"4"}},{"id":4149955,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":137772,"kind":"person","name":"DEB DIPANJAN","position":1,"cik":"0001217210","reported_name":"DEB DIPANJAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, par value $0.0001","published_at":"2017-11-28T17:37:56.000Z","date":"2017-11-28","kind":"sale","acquired":false,"shares":6287,"price":30.12,"value":189364.44,"ownership":{"direct":false,"nature":"See Footnotes"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents 6,287 ordinary shares of Ichor Holdings, Ltd. (\"ordinary shares\") directly held by Deb Family Investments, L.P. - 3."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"FP GP Cayman III is the general partner of each of Francisco Partners III (Cayman), L.P. (\"FP III Cayman\") and Francisco Partners Parallel Fund III (Cayman), L.P. (\"FPPF III Cayman\") and the manager of Ichor Investment Holdings, LLC (\"IIH LLC\"). Francisco Partners GP Management III (Cayman), Limited (\"FP GP Management III\") is the general partner of FP GP Cayman III. In those capacities, FP GP III and FP GP Management III may be deemed to share voting and dispositive power with respect to the ordinary shares owned by FP III Cayman, FPPF III Cayman and IIH LLC."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Continued from footnote (2). FP GP III and FP GP Management III may be deemed to share voting and dispositive power with respect to the ordinary shares owned by FP III Cayman, FPPF III Cayman and IIH LLC. The Reporting Person is a member of an investment committee of FP GP Management III and may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest."}],"balance_after":3880513,"source":{"system":"sec-edgar","filing":"0000899243-17-027503","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1217210/000089924317027503/doc4.xml","form_type":"4"}},{"id":4160074,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":137772,"kind":"person","name":"DEB DIPANJAN","position":1,"cik":"0001217210","reported_name":"DEB DIPANJAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, par value $0.0001","published_at":"2017-11-16T17:35:19.000Z","date":"2017-11-14","kind":"other","acquired":false,"shares":1933970,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On November 14, 2017, each of Francisco Partners III (Cayman), L.P. (\"FP III Cayman\"), Francisco Partners Parallel Fund III (Cayman), L.P. (\"FPPF III Cayman\") and Ichor Investment Holdings, LLC (\"IIH LLC\") made a distribution-in-kind to its partners, on a pro rata basis for no additional consideration, of an aggregate of 1,940,257 ordinary shares of Ichor Holdings, Ltd. (\"ordinary shares\")."},{"field":"shares","element":"transactionShares","label":"F1","text":"On November 14, 2017, each of Francisco Partners III (Cayman), L.P. (\"FP III Cayman\"), Francisco Partners Parallel Fund III (Cayman), L.P. (\"FPPF III Cayman\") and Ichor Investment Holdings, LLC (\"IIH LLC\") made a distribution-in-kind to its partners, on a pro rata basis for no additional consideration, of an aggregate of 1,940,257 ordinary shares of Ichor Holdings, Ltd. (\"ordinary shares\")."},{"field":"shares","element":"transactionShares","label":"F2","text":"Includes 6,287 ordinary shares received by Deb Family Investments, L.P. - 3 in connection with the distributions described in footnote (1) (which receipt represents only a change in the Reporting Person's form of beneficial ownership of such shares)."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On November 14, 2017, each of Francisco Partners III (Cayman), L.P. (\"FP III Cayman\"), Francisco Partners Parallel Fund III (Cayman), L.P. (\"FPPF III Cayman\") and Ichor Investment Holdings, LLC (\"IIH LLC\") made a distribution-in-kind to its partners, on a pro rata basis for no additional consideration, of an aggregate of 1,940,257 ordinary shares of Ichor Holdings, Ltd. (\"ordinary shares\")."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Includes 6,287 ordinary shares received by Deb Family Investments, L.P. - 3 in connection with the distributions described in footnote (1) (which receipt represents only a change in the Reporting Person's form of beneficial ownership of such shares)."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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 Management III\") is the general partner of FP GP Cayman III. In those capacities, FP GP III and FP GP Management III may be deemed to share voting and dispositive power with respect to the ordinary shares owned by FP III Cayman, FPPF III Cayman and IIH LLC. FP GP III and FP GP Management III may be deemed to share voting and dispositive power with respect to the ordinary shares owned by FP III Cayman, FPPF III Cayman and IIH LLC. The Reporting Person is a member of an investment committee of FP GP Management III and may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership of such shares, except to the extent of his pecuniary interest."}],"balance_after":3886800,"source":{"system":"sec-edgar","filing":"0000899243-17-026631","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1217210/000089924317026631/doc4.xml","form_type":"4"}},{"id":4225370,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":137772,"kind":"person","name":"DEB DIPANJAN","position":1,"cik":"0001217210","reported_name":"DEB DIPANJAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, par value $0.0001","published_at":"2017-08-24T16:44:36.000Z","date":"2017-08-23","kind":"sale","acquired":false,"shares":799564,"price":18.5,"value":14791934.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Includes (a) 711,241 ordinary shares that were directly held by Francisco Partners III (Cayman), L.P. (\"FP III Cayman\"), (b) 8,214 ordinary shares that were directly held by Francisco Partners Parallel Fund III (Cayman), L.P. (\"FPPF III Cayman\") and (c) 80,109 ordinary shares that were directly held by Ichor Investment Holdings, LLC (\"IIH LLC\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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 Management III\") is the general partner of FP GP Cayman III. In those capacities, FP GP III and FP GP Management III 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 Management III 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. The Reporting Person is a member of an investment committee of FP GP Management III and may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership of any shares, except to the extent of his pecuniary interest."}],"balance_after":5820770,"source":{"system":"sec-edgar","filing":"0000899243-17-020972","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1217210/000089924317020972/doc4.xml","form_type":"4"}},{"id":4238674,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":137772,"kind":"person","name":"DEB DIPANJAN","position":1,"cik":"0001217210","reported_name":"DEB DIPANJAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, par value $0.0001","published_at":"2017-08-09T18:32:11.000Z","date":"2017-08-08","kind":"sale","acquired":false,"shares":5423692,"price":18.5,"value":100338302.0,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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. The Reporting Person is a member of an investment committee of FP GP III Management and may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership of any shares, except to the extent of his pecuniary interest"}],"balance_after":6620334,"source":{"system":"sec-edgar","filing":"0000899243-17-019975","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1217210/000089924317019975/doc4.xml","form_type":"4"}},{"id":4334804,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":137772,"kind":"person","name":"DEB DIPANJAN","position":1,"cik":"0001217210","reported_name":"DEB DIPANJAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, par value $0.0001","published_at":"2017-05-03T18:05:26.000Z","date":"2017-05-02","kind":"sale","acquired":false,"shares":5678782,"price":18.525,"value":105199436.55,"ownership":{"direct":false,"nature":"See footnote"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"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\")."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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. The Reporting Person is a member of an investment committee of FP GP III Management and may be deemed to beneficially own such shares. The Reporting Person disclaims beneficial ownership of any shares, except to the extent of his pecuniary interest"}],"balance_after":12044026,"source":{"system":"sec-edgar","filing":"0000899243-17-011689","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1217210/000089924317011689/doc4.xml","form_type":"4"}},{"id":4523543,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":137772,"kind":"person","name":"DEB DIPANJAN","position":1,"cik":"0001217210","reported_name":"DEB DIPANJAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Convertible Shares","published_at":"2016-12-13T16:05:29.000Z","date":"2016-12-09","kind":"exercise","acquired":false,"shares":142728221,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The Series A Preferred Convertible Shares of the Issuer (the \"Preferred Shares\") converted into ordinary shares of the Issuer (the \"Ordinary Shares\") effective on December 9, 2016 on a one-for-one basis. The Issuer completed a 1-for-8.053363 reverse share split effective immediately after the conversion of the Preferred Shares. The amount stated in Table I gives effect to the reverse stock split. Fractional shares resulting from the reverse share split were rounded down to the nearest whole share and paid in cash. The Preferred Shares did not have an expiration date."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The Series A Preferred Convertible Shares of the Issuer (the \"Preferred Shares\") converted into ordinary shares of the Issuer (the \"Ordinary Shares\") effective on December 9, 2016 on a one-for-one basis. The Issuer completed a 1-for-8.053363 reverse share split effective immediately after the conversion of the Preferred Shares. The amount stated in Table I gives effect to the reverse stock split. Fractional shares resulting from the reverse share split were rounded down to the nearest whole share and paid in cash. The Preferred Shares did not have an expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Series A Preferred Convertible Shares of the Issuer (the \"Preferred Shares\") converted into ordinary shares of the Issuer (the \"Ordinary Shares\") effective on December 9, 2016 on a one-for-one basis. The Issuer completed a 1-for-8.053363 reverse share split effective immediately after the conversion of the Preferred Shares. The amount stated in Table I gives effect to the reverse stock split. Fractional shares resulting from the reverse share split were rounded down to the nearest whole share and paid in cash. The Preferred Shares did not have an expiration date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The Series A Preferred Convertible Shares of the Issuer (the \"Preferred Shares\") converted into ordinary shares of the Issuer (the \"Ordinary Shares\") effective on December 9, 2016 on a one-for-one basis. The Issuer completed a 1-for-8.053363 reverse share split effective immediately after the conversion of the Preferred Shares. The amount stated in Table I gives effect to the reverse stock split. Fractional shares resulting from the reverse share split were rounded down to the nearest whole share and paid in cash. The Preferred Shares did not have an expiration date."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The Series A Preferred Convertible Shares of the Issuer (the \"Preferred Shares\") converted into ordinary shares of the Issuer (the \"Ordinary Shares\") effective on December 9, 2016 on a one-for-one basis. The Issuer completed a 1-for-8.053363 reverse share split effective immediately after the conversion of the Preferred Shares. The amount stated in Table I gives effect to the reverse stock split. Fractional shares resulting from the reverse share split were rounded down to the nearest whole share and paid in cash. The Preferred Shares did not have an expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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. The Reporting Person is a member of an investment committee of FP GP III Management and may be deemed to beneficially own such shares. The Reporting person disclaims beneficial ownership of any shares, except to the extent of his pecuniary interest."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Includes (a) 126,962,006.38 Preferred Shares directly held by FP III Cayman, (b) 1,466,214.62 Preferred Shares directly held by FPPF III Cayman and (c) 14,300,000.00 Preferred Shares directly held by IIH LLC."}],"balance_after":0,"derivative":{"underlying":"Ordinary Shares","underlying_shares":142728221},"source":{"system":"sec-edgar","filing":"0000899243-16-035396","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1217210/000089924316035396/doc4.xml","form_type":"4"}},{"id":4523542,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":137772,"kind":"person","name":"DEB DIPANJAN","position":1,"cik":"0001217210","reported_name":"DEB DIPANJAN","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary shares","published_at":"2016-12-13T16:05:29.000Z","date":"2016-12-09","kind":"exercise","acquired":true,"shares":17222808,"ownership":{"direct":false,"nature":"See footnotes"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The Series A Preferred Convertible Shares of the Issuer (the \"Preferred Shares\") converted into ordinary shares of the Issuer (the \"Ordinary Shares\") effective on December 9, 2016 on a one-for-one basis. The Issuer completed a 1-for-8.053363 reverse share split effective immediately after the conversion of the Preferred Shares. The amount stated in Table I gives effect to the reverse stock split. Fractional shares resulting from the reverse share split were rounded down to the nearest whole share and paid in cash. The Preferred Shares did not have an expiration date."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The Series A Preferred Convertible Shares of the Issuer (the \"Preferred Shares\") converted into ordinary shares of the Issuer (the \"Ordinary Shares\") effective on December 9, 2016 on a one-for-one basis. The Issuer completed a 1-for-8.053363 reverse share split effective immediately after the conversion of the Preferred Shares. The amount stated in Table I gives effect to the reverse stock split. Fractional shares resulting from the reverse share split were rounded down to the nearest whole share and paid in cash. The Preferred Shares did not have an expiration date."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Includes (a) 15,765,091 Ordinary Shares directly held by Francisco Partners III (Cayman), L.P. (\"FP III Cayman\"), (b) 182,062 Ordinary Shares directly held by Francisco Partners Parallel Fund III (Cayman), L.P. (\"FPPF III Cayman\") and (c) 1,775,655 Ordinary Shares directly held by Ichor Investment Holdings, LLC (\"IIH LLC\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"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. The Reporting Person is a member of an investment committee of FP GP III Management and may be deemed to beneficially own such shares. The Reporting person disclaims beneficial ownership of any shares, except to the extent of his pecuniary interest."}],"balance_after":17222808,"source":{"system":"sec-edgar","filing":"0000899243-16-035396","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1217210/000089924316035396/doc4.xml","form_type":"4"}}]}