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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-18 6:46 PM View:  | Ichor Holdings, Ltd. (ICHR) | 13-Mar-18 | Disposition (other) | 3,880,510 | -- | -- | (100%) 3.88M to 0 | |
| 16-Nov-17 5:36 PM View: | Ichor Holdings, Ltd. (ICHR) | 14-Nov-17 | Disposition (other) | 1,940,260 | -- | -- | (33%) 5.82M to 3.88M | |
| 24-Aug-17 4:48 PM View: | Ichor Holdings, Ltd. (ICHR) | 23-Aug-17 | Market Sale Duplicate | 799,564 | $18.50 | $14,791,900.00 | (12%) 6.62M to 5.82M | (65%) |
| 09-Aug-17 6:33 PM View: | Ichor Holdings, Ltd. (ICHR) | 08-Aug-17 | Market Sale Duplicate | 5,423,690 | $18.50 | $100,338,000.00 | (45%) 12.04M to 6.62M | (65%) |
| 03-May-17 6:09 PM View: | Ichor Holdings, Ltd. (ICHR) | 02-May-17 | Market Sale Duplicate | 5,678,780 | $18.52 | $105,199,000.00 | (32%) 17.72M to 12.04M | (65%) |
| 13-Dec-16 4:05 PM View: | Ichor Holdings, Ltd. (ICHR) | 09-Dec-16 | Conversion | 17,222,800 | -- | -- | 100% 0 to 17.22M |