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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 4:24 PM View:  | Photronics Inc. (PLAB) | 28-Feb-22 | Market Sale (Planned) | 15,000 | $18.35 | $275,220.00 | (3%) 453.57K to 438.57K | (< 1%) |
| 25-Feb-22 4:55 PM View: | Photronics Inc. (PLAB) | 23-Feb-22 | Option Exercise | 300 | $12.13 | $3,639.00 | < 1% 453.57K to 453.87K | |
| 25-Feb-22 4:55 PM View: | Photronics Inc. (PLAB) | 23-Feb-22 | Planned Option Sale | 300 | $20.14 | $6,041.40 | (< 1%) 453.87K to 453.57K | |
| 25-Feb-22 4:55 PM View: | Photronics Inc. (PLAB) | 26-Jan-22 | Grant | 2,332 | $9.11 | $21,249.20 | < 1% 451.24K to 453.57K | |
| 18-Jan-22 5:35 PM View: | Photronics Inc. (PLAB) | 14-Jan-22 | Option Exercise | 4,821 | $11.35 | $54,718.40 | 1% 451.24K to 456.06K | |
| 18-Jan-22 5:35 PM View: | Photronics Inc. (PLAB) | 14-Jan-22 | Planned Option Sale | 4,821 | $19.57 | $94,366.90 | (1%) 456.06K to 451.24K | |
| 14-Jan-22 5:02 PM View: | Photronics Inc. (PLAB) | 13-Jan-22 | Option Exercise | 100 | $11.35 | $1,135.00 | < 1% 451.24K to 451.34K | |
| 14-Jan-22 5:02 PM View: | Photronics Inc. (PLAB) | 13-Jan-22 | Planned Option Sale | 100 | $19.40 | $1,939.50 | (< 1%) 451.34K to 451.24K | |
| 14-Jan-22 5:02 PM View: | Photronics Inc. (PLAB) | 12-Jan-22 | Option Exercise | 270 | $11.35 | $3,064.50 | < 1% 451.24K to 451.51K | |
| 14-Jan-22 5:02 PM View: | Photronics Inc. (PLAB) | 12-Jan-22 | Planned Option Sale | 270 | $19.41 | $5,240.00 | (< 1%) 451.51K to 451.24K | |
| 10-Jan-22 5:10 PM View: | Photronics Inc. (PLAB) | 06-Jan-22 | Option Exercise | 2,679 | $11.35 | $30,406.70 | < 1% 451.24K to 453.92K | |
| 10-Jan-22 5:10 PM View: | Photronics Inc. (PLAB) | 06-Jan-22 | Market Option Sale (Planned) | 2,679 | $19.40 | $51,975.30 | (< 1%) 453.92K to 451.24K | |
| 06-Jan-22 5:51 PM View: | Photronics Inc. (PLAB) | 05-Jan-22 | Option Exercise | 18,146 | $11.35 | $205,957.00 | 4% 451.24K to 469.38K | |
| 06-Jan-22 5:51 PM View: | Photronics Inc. (PLAB) | 05-Jan-22 | Market Option Sale (Planned) | 13,285 | $19.71 | $261,819.00 | (3%) 469.38K to 456.1K | |
| 06-Jan-22 5:51 PM View: | Photronics Inc. (PLAB) | 05-Jan-22 | Market Sale (Planned) | 4,861 | $19.71 | $95,799.90 | (1%) 456.1K to 451.24K | |
| 06-Jan-22 5:51 PM View: | Photronics Inc. (PLAB) | 04-Jan-22 | Market Option Sale (Planned) | 4,861 | $19.12 | $92,922.90 | (1%) 461.24K to 456.38K | < 1% |
| 06-Jan-22 5:51 PM View: | Photronics Inc. (PLAB) | 04-Jan-22 | Market Sale (Planned) | 5,139 | $19.12 | $98,237.10 | (1%) 456.38K to 451.24K | < 1% |
| 06-Jan-22 10:21 AM View: | Photronics Inc. (PLAB) | 03-Jan-22 | Grant | 90,000 | -- | -- | 23% 399.62K to 489.62K | |
| 06-Jan-22 10:21 AM View: | Photronics Inc. (PLAB) | 03-Jan-22 | Payment of Exercise | 28,385 | $19.00 | $539,292.00 | (6%) 493.37K to 464.99K | |
| 06-Jan-22 10:21 AM View: | Photronics Inc. (PLAB) | 03-Jan-22 | Option Exercise | 3,750 | $8.60 | $32,250.00 | < 1% 489.62K to 493.37K | |
| 06-Jan-22 10:21 AM View: | Photronics Inc. (PLAB) | 03-Jan-22 | Market Option Sale (Planned) | 3,750 | $18.98 | $71,175.00 | (< 1%) 464.99K to 461.24K | |
| 06-Jan-22 10:21 AM View: | Photronics Inc. (PLAB) | 30-Dec-21 | Option Exercise | 2,734 | $11.35 | $31,030.90 | < 1% 399.62K to 402.36K | |
| 06-Jan-22 10:21 AM View: | Photronics Inc. (PLAB) | 30-Dec-21 | Market Option Sale (Planned) | 2,734 | $19.35 | $52,915.00 | (< 1%) 402.36K to 399.62K | |
| 10-Dec-21 6:20 PM View: | Photronics Inc. (PLAB) | 08-Dec-21 | Option Exercise | 61,250 | $8.80 | $538,750.00 | 15% 399.62K to 460.87K | |
| 10-Dec-21 6:20 PM View: | Photronics Inc. (PLAB) | 08-Dec-21 | Market Option Sale (Planned) | 61,250 | $16.59 | $1,016,010.00 | (13%) 460.87K to 399.62K | |
| 02-Sep-21 5:51 PM View: | Photronics Inc. (PLAB) | 31-Aug-21 | Option Exercise | 45,000 | $8.86 | $398,700.00 | 11% 399.62K to 444.62K | |
| 02-Sep-21 5:51 PM View: | Photronics Inc. (PLAB) | 31-Aug-21 | Market Option Sale (Planned) | 45,000 | $15.00 | $675,180.00 | (10%) 444.62K to 399.62K | |
| 25-May-21 5:10 PM View: | Photronics Inc. (PLAB) | 24-May-21 | Option Exercise | 35,875 | $8.23 | $295,251.00 | 9% 399.62K to 435.5K | |
| 25-May-21 5:10 PM View: | Photronics Inc. (PLAB) | 24-May-21 | Market Option Sale (Planned) | 35,875 | $13.53 | $485,429.00 | (8%) 435.5K to 399.62K | |
| 25-May-21 5:10 PM View: | Photronics Inc. (PLAB) | 21-May-21 | Option Exercise | 9,125 | $8.23 | $75,098.70 | 2% 399.62K to 408.75K | |
| 25-May-21 5:10 PM View: | Photronics Inc. (PLAB) | 21-May-21 | Market Option Sale (Planned) | 9,125 | $13.52 | $123,332.00 | (2%) 408.75K to 399.62K | |
| 05-Feb-21 6:15 PM View: | Photronics Inc. (PLAB) | 03-Feb-21 | Grant | 2,181 | $9.58 | $20,891.80 | < 1% 397.44K to 399.62K | |
| 05-Jan-21 9:43 PM View: | Photronics Inc. (PLAB) | 04-Jan-21 | Market Sale (Planned) | 42,375 | $11.05 | $468,370.00 | (10%) 439.82K to 397.44K | |
| 05-Jan-21 9:43 PM View: | Photronics Inc. (PLAB) | 02-Jan-21 | Grant | 85,000 | -- | -- | 24% 354.82K to 439.82K | |
| 31-Dec-20 1:29 PM View: | Photronics Inc. (PLAB) | 29-Dec-20 | Option Exercise | 20,000 | $6.32 | $126,400.00 | 6% 345.76K to 365.76K | |
| 31-Dec-20 1:29 PM View: | Photronics Inc. (PLAB) | 29-Dec-20 | Market Option Sale (Planned) | 1,029 | $11.23 | $11,555.70 | < 1% 365.76K to 366.79K | |
| 31-Dec-20 1:29 PM View: | Photronics Inc. (PLAB) | 29-Dec-20 | Market Option Sale (Planned) | 11,975 | $10.97 | $131,414.00 | (3%) 366.79K to 354.82K | |
| 07-Jan-20 6:43 PM View: | Photronics Inc. (PLAB) | 06-Jan-20 | Market Sale (Planned) | 23,124 | $14.95 | $345,704.00 | (6%) 370.95K to 347.82K | 26% |
| 07-Jan-20 6:43 PM View: | Photronics Inc. (PLAB) | 03-Jan-20 | Grant | 85,000 | -- | -- | 30% 285.95K to 370.95K | |
| 31-Dec-19 5:28 PM View: | Photronics Inc. (PLAB) | 27-Dec-19 | Option Exercise | 33,000 | $5.46 | $180,180.00 | 12% 271.05K to 304.05K | |
| 31-Dec-19 5:28 PM View: | Photronics Inc. (PLAB) | 27-Dec-19 | Market Option Sale (Planned) | 18,107 | $15.92 | $288,263.00 | (6%) 304.05K to 285.95K | 31% |
| 09-Sep-19 4:17 PM View: | Photronics Inc. (PLAB) | 05-Sep-19 | Option Exercise | 20,000 | $6.71 | $134,200.00 | 7% 271.05K to 291.05K | |
| 09-Sep-19 4:17 PM View: | Photronics Inc. (PLAB) | 05-Sep-19 | Market Option Sale (Planned) | 20,000 | $11.00 | $220,000.00 | (7%) 291.05K to 271.05K | (< 1%) |
| 09-Sep-19 4:17 PM View: | Photronics Inc. (PLAB) | 08-Aug-19 | Acquisition (other) | 3,225 | $6.59 | $21,252.80 | 1% 267.83K to 271.05K | |
| 07-May-19 4:24 PM View: | Photronics Inc. (PLAB) | 03-May-19 | Market Sale (Planned) | 1,500 | $9.38 | $14,070.00 | (< 1%) 269.33K to 267.83K | (17%) |
| 04-Jan-19 7:21 PM View: | Photronics Inc. (PLAB) | 03-Jan-19 | Market Sale (Planned) | 11,024 | $9.46 | $104,287.00 | (4%) 280.35K to 269.33K | (16%) |
| 04-Jan-19 7:21 PM View: | Photronics Inc. (PLAB) | 02-Jan-19 | Grant | 75,000 | -- | -- | 37% 205.35K to 280.35K | |
| 21-Dec-18 6:07 PM View: | Photronics Inc. (PLAB) | 19-Dec-18 | Market Sale (Planned) | 1,250 | $9.84 | $12,300.00 | (< 1%) 203.75K to 202.5K | (12%) |
| 04-Jan-19 7:21 PM View: | Photronics Inc. (PLAB) | 26-Jul-18 | Acquisition (other) | 2,857 | $7.44 | $21,256.10 | 1% 202.5K to 205.35K | |
| 08-May-18 4:48 PM View: | Photronics Inc. (PLAB) | 04-May-18 | Market Sale (Planned) | 1,250 | $7.75 | $9,687.50 | (< 1%) 205.0K to 203.75K | (42%) |