Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ICHOR HOLDINGS, LTD.ICHR · Entity 4529 | Director | August 10, 2018 | August 16, 2018 |
| Xperi CorpXPER · Entity 148740 | Director | April 27, 2018 | May 01, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ICHOR HOLDINGS, LTD.
Report date August 10, 2018 · Filed August 16, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 3,810 |
Reported balance
After 2018-08-10 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-08-10 · Grant · Acquired 3,810 · Balance 3,810 F1: The restricted stock unit ("RSU") represents a contingent right to receive ordinary shares of Ichor Holdings, Ltd. |
Filing footnotes · ownership attribution and instrument terms
F1: The restricted stock unit ("RSU") represents a contingent right to receive ordinary shares of Ichor Holdings, Ltd.
Xperi Corp
Report date April 27, 2018 · Filed May 01, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 26,006 |
Reported balance
After 2018-04-27 transaction · row 1
1 source rowRow 1 · 2018-04-27 · Grant · Acquired 6,756 · Balance 26,006 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 10, 2018 Filed Aug 16, 2018 16:41 UTC | ICHOR HOLDINGS, LTD. ICHR · Entity 4529 | GrantRestricted Stock Unit · Derivative | 3,810 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-047069 · doc4.xml · derivative · entry 1 CHENAULT JOHN · CIK 0001185719 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,810 Underlying: Ordinary Shares · 3,810 shares Expires not disclosed F1 · derivative.exercise_price: The restricted stock unit ("RSU") represents a contingent right to receive ordinary shares of Ichor Holdings, Ltd. F1 · derivative.expiration_date: The restricted stock unit ("RSU") represents a contingent right to receive ordinary shares of Ichor Holdings, Ltd. Read SEC document |
| April 27, 2018 Filed May 1, 2018 17:47 UTC | Xperi Corp XPER · Entity 148740 | GrantCommon Stock | 6,756 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-027173 · doc4.xml · nonDerivative · entry 1 CHENAULT JOHN · CIK 0001185719 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,006 Read SEC document |
| November 27, 2017 Filed Nov 29, 2017 17:19 UTC | ICHOR HOLDINGS, LTD. ICHR · Entity 4529 | Exercise / conversionOption (right to buy) · Derivative | 20,000 | $0.00 Strike: $9.42 | $0.00 |
DisclosureSEC source: 0001209191-17-062888 · doc4.xml · derivative · entry 3 CHENAULT JOHN · CIK 0001185719 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,827 Underlying: Ordinary Shares · 20,000 shares Expires 2022-10-09 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vests as follows: 25% of the option vested on October 9, 2016 and the remainder vests ratably on a quarterly basis over a three year period thereafter. Read SEC document |
| November 27, 2017 Filed Nov 29, 2017 17:19 UTC | ICHOR HOLDINGS, LTD. ICHR · Entity 4529 | SaleOrdinary Shares | 20,000 | $29.98 | $599,600.00 |
DisclosureSEC source: 0001209191-17-062888 · doc4.xml · nonDerivative · entry 2 CHENAULT JOHN · CIK 0001185719 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan. Read SEC document |
| November 27, 2017 Filed Nov 29, 2017 17:19 UTC | ICHOR HOLDINGS, LTD. ICHR · Entity 4529 | Exercise / conversionOrdinary Shares | 20,000 | $9.42 | $188,400.00 |
DisclosureSEC source: 0001209191-17-062888 · doc4.xml · nonDerivative · entry 1 CHENAULT JOHN · CIK 0001185719 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 27, 2017 Filed May 1, 2017 20:18 UTC | Xperi Corp XPER · Entity 148740 | GrantCommon Stock | 4,470 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-029043 · doc4.xml · nonDerivative · entry 1 CHENAULT JOHN · CIK 0001185719 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,250 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.