{"transactions":[{"id":1073142,"issuer":{"id":76849,"kind":"organization","name":"E2open Parent Holdings, Inc.","symbol":"ETWO"},"owners":[{"id":76850,"kind":"organization","name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","position":1,"cik":"0001691634","reported_name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":76851,"kind":"organization","name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","position":2,"cik":"0001691633","reported_name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":76852,"kind":"organization","name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","position":3,"cik":"0001691636","reported_name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":76853,"kind":"organization","name":"FRANCISCO PARTNERS GP III MANAGEMENT (CAYMAN), LTD.","position":4,"cik":"0001691635","reported_name":"FRANCISCO PARTNERS GP III MANAGEMENT (CAYMAN), LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":19516,"kind":"organization","name":"Francisco Partners Management, LP","position":5,"cik":"0001197853","reported_name":"Francisco Partners Management, LP","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A Common Stock","published_at":"2025-08-06T16:00:16.000Z","date":"2025-08-03","kind":"other","planned":false,"acquired":false,"shares":38700076,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"In connection with the consummation of the mergers, as contemplated by the Agreement and Plan of Merger, dated May 25, 2025, between the Issuer, WiseTech Global Limited, Emerald Parent Merger Sub Corp., Emerald Holdings Merger Sub LLC and E2open Holdings, LLC, each issued and outstanding share of Class A Common Stock was automatically cancelled, extinguished and converted into the right to receive cash in an amount equal to $3.30 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the consummation of the mergers, as contemplated by the Agreement and Plan of Merger, dated May 25, 2025, between the Issuer, WiseTech Global Limited, Emerald Parent Merger Sub Corp., Emerald Holdings Merger Sub LLC and E2open Holdings, LLC, each issued and outstanding share of Class A Common Stock was automatically cancelled, extinguished and converted into the right to receive cash in an amount equal to $3.30 per share."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Francisco Partners GP III (Cayman), L.P. is the general partner of each of Francisco Partners III (Cayman), L.P. and Francisco Partners Parallel Fund III (Cayman), L.P. Francisco Partners GP III Management (Cayman), Ltd. is the general partner of Francisco Partners GP III (Cayman), L.P. Francisco Partners Management, L.P. serves as the investment manager for each of Francisco Partners III (Cayman), L.P. and Francisco Partners Parallel Fund III (Cayman), L.P. Voting and disposition decisions at Francisco Partners Management, L.P. with respect to securities held by Francisco Partners III (Cayman), L.P. and Francisco Partners Parallel Fund III (Cayman), L.P. are made by an investment committee."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001641172-25-022416","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1691634/000164117225022416/ownership.xml","form_type":"4"}},{"id":3994749,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":76853,"kind":"organization","name":"FRANCISCO PARTNERS GP III MANAGEMENT (CAYMAN), LTD.","position":1,"cik":"0001691635","reported_name":"FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76852,"kind":"organization","name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","position":2,"cik":"0001691636","reported_name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76850,"kind":"organization","name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","position":3,"cik":"0001691634","reported_name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76851,"kind":"organization","name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","position":4,"cik":"0001691633","reported_name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":168281,"kind":"organization","name":"ICHOR INVESTMENT HOLDINGS, LLC","position":5,"cik":"0001691632","reported_name":"ICHOR INVESTMENT HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, par value $0.0001","published_at":"2018-03-15T18:46:04.000Z","date":"2018-03-13","kind":"other","acquired":false,"shares":3880513,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On March 13, 2018, each of Francisco Partners GP III (Cayman), L.P. (\"FP GP Cayman II\"), 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 II\"), 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 (a) 71,375 ordinary shares that were directly held by FP GP Cayman III, (b) 3,380,485 ordinary shares that were directly held by FP III Cayman, (c) 39,863 ordinary shares that were directly held by FPPF III Cayman and (d) 388,790 ordinary shares that were directly held by IIH LLC."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Includes (a) 71,375 ordinary shares that were directly held by FP GP Cayman III, (b) 3,380,485 ordinary shares that were directly held by FP III Cayman, (c) 39,863 ordinary shares that were directly held by FPPF III Cayman and (d) 388,790 ordinary shares that were directly held by IIH LLC."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-18-007640","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1691634/000089924318007640/doc4.xml","form_type":"4"}},{"id":4160664,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":76853,"kind":"organization","name":"FRANCISCO PARTNERS GP III MANAGEMENT (CAYMAN), LTD.","position":1,"cik":"0001691635","reported_name":"FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76852,"kind":"organization","name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","position":2,"cik":"0001691636","reported_name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76850,"kind":"organization","name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","position":3,"cik":"0001691634","reported_name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76851,"kind":"organization","name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","position":4,"cik":"0001691633","reported_name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":168281,"kind":"organization","name":"ICHOR INVESTMENT HOLDINGS, LLC","position":5,"cik":"0001691632","reported_name":"ICHOR INVESTMENT HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, par value $0.0001","published_at":"2017-11-16T17:36:28.000Z","date":"2017-11-14","kind":"other","acquired":false,"shares":1940257,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See footnotes"},"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 ordinary shares of Ichor Holdings, Ltd."},{"field":"shares","element":"transactionShares","label":"F2","text":"Includes (a) 1,725,930 ordinary shares that were directly held by FP III Cayman, (b) 19,932 ordinary shares that were directly held by FPPF III Cayman and (c) 194,395 ordinary shares that were directly held by IIH LLC ."},{"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 ordinary shares of Ichor Holdings, Ltd."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Francisco Partners GP III (Cayman), L.P. (\"FP GP 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(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."}],"balance_after":3880513,"source":{"system":"sec-edgar","filing":"0000899243-17-026634","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1691634/000089924317026634/doc4.xml","form_type":"4"}},{"id":4225613,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":76853,"kind":"organization","name":"FRANCISCO PARTNERS GP III MANAGEMENT (CAYMAN), LTD.","position":1,"cik":"0001691635","reported_name":"FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76852,"kind":"organization","name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","position":2,"cik":"0001691636","reported_name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76850,"kind":"organization","name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","position":3,"cik":"0001691634","reported_name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76851,"kind":"organization","name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","position":4,"cik":"0001691633","reported_name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":168281,"kind":"organization","name":"ICHOR INVESTMENT HOLDINGS, LLC","position":5,"cik":"0001691632","reported_name":"ICHOR INVESTMENT HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, par value $0.0001","published_at":"2017-08-24T16:48:47.000Z","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. An investment committee comprised of Dipanjan Deb, David R. Golob, Keith Geeslin and Ezra Perlman, certain of the managers of FP GP Management III, share voting and dispositive power with respect to the shares beneficially held by FP GP Management III."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(continued from footnote 3) Each of FP GP III, FP GP Management III and Messrs. Deb, Golob, Geeslin and Perlman expressly disclaims beneficial ownership of any shares, except to the extent of their pecuniary interest."}],"balance_after":5820770,"source":{"system":"sec-edgar","filing":"0000899243-17-020974","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1691634/000089924317020974/doc4.xml","form_type":"4"}},{"id":4238987,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":76853,"kind":"organization","name":"FRANCISCO PARTNERS GP III MANAGEMENT (CAYMAN), LTD.","position":1,"cik":"0001691635","reported_name":"FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76852,"kind":"organization","name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","position":2,"cik":"0001691636","reported_name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76850,"kind":"organization","name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","position":3,"cik":"0001691634","reported_name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76851,"kind":"organization","name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","position":4,"cik":"0001691633","reported_name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":168281,"kind":"organization","name":"ICHOR INVESTMENT HOLDINGS, LLC","position":5,"cik":"0001691632","reported_name":"ICHOR INVESTMENT HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, par value $0.0001","published_at":"2017-08-09T18:33:55.000Z","date":"2017-08-08","kind":"sale","acquired":false,"shares":5423692,"price":18.5,"value":100338302.0,"ownership":{"direct":false,"nature":"See footnotes"},"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 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(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."}],"balance_after":6620334,"source":{"system":"sec-edgar","filing":"0000899243-17-019978","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1691634/000089924317019978/doc4.xml","form_type":"4"}},{"id":4335430,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":76853,"kind":"organization","name":"FRANCISCO PARTNERS GP III MANAGEMENT (CAYMAN), LTD.","position":1,"cik":"0001691635","reported_name":"FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76852,"kind":"organization","name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","position":2,"cik":"0001691636","reported_name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76850,"kind":"organization","name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","position":3,"cik":"0001691634","reported_name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76851,"kind":"organization","name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","position":4,"cik":"0001691633","reported_name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":168281,"kind":"organization","name":"ICHOR INVESTMENT HOLDINGS, LLC","position":5,"cik":"0001691632","reported_name":"ICHOR INVESTMENT HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary Shares, par value $0.0001","published_at":"2017-05-03T18:09:21.000Z","date":"2017-05-02","kind":"sale","acquired":false,"shares":5678782,"price":18.525,"value":105199436.55,"ownership":{"direct":false,"nature":"See footnotes"},"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(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."}],"balance_after":12044026,"source":{"system":"sec-edgar","filing":"0000899243-17-011695","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1691634/000089924317011695/doc4.xml","form_type":"4"}},{"id":4524042,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":76853,"kind":"organization","name":"FRANCISCO PARTNERS GP III MANAGEMENT (CAYMAN), LTD.","position":1,"cik":"0001691635","reported_name":"FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76852,"kind":"organization","name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","position":2,"cik":"0001691636","reported_name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76850,"kind":"organization","name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","position":3,"cik":"0001691634","reported_name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76851,"kind":"organization","name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","position":4,"cik":"0001691633","reported_name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":168281,"kind":"organization","name":"ICHOR INVESTMENT HOLDINGS, LLC","position":5,"cik":"0001691632","reported_name":"ICHOR INVESTMENT HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Series A Preferred Convertible Shares","published_at":"2016-12-13T16:05:26.000Z","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. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","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":"0000899243-16-035394","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1691634/000089924316035394/doc4.xml","form_type":"4"}},{"id":4524041,"issuer":{"id":4529,"kind":"organization","name":"ICHOR HOLDINGS, LTD.","symbol":"ICHR"},"owners":[{"id":76853,"kind":"organization","name":"FRANCISCO PARTNERS GP III MANAGEMENT (CAYMAN), LTD.","position":1,"cik":"0001691635","reported_name":"FRANCISCO PARTNERS GP MANAGEMENT III (CAYMAN), LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76852,"kind":"organization","name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","position":2,"cik":"0001691636","reported_name":"FRANCISCO PARTNERS GP III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76850,"kind":"organization","name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","position":3,"cik":"0001691634","reported_name":"FRANCISCO PARTNERS III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":76851,"kind":"organization","name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","position":4,"cik":"0001691633","reported_name":"FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN), L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":168281,"kind":"organization","name":"ICHOR INVESTMENT HOLDINGS, LLC","position":5,"cik":"0001691632","reported_name":"ICHOR INVESTMENT HOLDINGS, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Ordinary shares","published_at":"2016-12-13T16:05:26.000Z","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. 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"(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."}],"balance_after":17222808,"source":{"system":"sec-edgar","filing":"0000899243-16-035394","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1691634/000089924316035394/doc4.xml","form_type":"4"}}]}