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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-May-24 5:26 PM View:  | Photronics Inc. (PLAB) | 20-May-24 | Payment of Exercise | 1,738 | $28.64 | $49,776.30 | (< 1%) 271.09K to 269.35K | |
| 04-Jan-24 6:03 PM View: | Photronics Inc. (PLAB) | 03-Jan-24 | Grant | 60,000 | -- | -- | 26% 226.73K to 286.73K | |
| 05-Jan-24 7:04 PM View: | Photronics Inc. (PLAB) | 03-Jan-24 | Payment of Exercise | 15,641 | $29.77 | $465,633.00 | (5%) 286.73K to 271.09K | |
| 04-Jan-24 6:03 PM View: | Photronics Inc. (PLAB) | 02-Jan-24 | Payment of Exercise | 4,359 | $30.86 | $134,519.00 | (2%) 231.09K to 226.73K | |
| 14-Dec-23 7:14 PM View: | Photronics Inc. (PLAB) | 13-Dec-23 | Option Exercise | 25,000 | $8.86 | $221,500.00 | 12% 204.23K to 229.23K | |
| 22-May-23 4:14 PM View: | Photronics Inc. (PLAB) | 18-May-23 | Payment of Exercise | 1,738 | $17.18 | $29,858.80 | (< 1%) 205.97K to 204.23K | (8%) |
| 14-Dec-23 7:14 PM View: | Photronics Inc. (PLAB) | 15-Mar-23 | Grant | 1,864 | $11.40 | $21,247.70 | < 1% 229.23K to 231.09K | |
| 05-Jan-23 6:31 PM View: | Photronics Inc. (PLAB) | 03-Jan-23 | Grant | 60,000 | -- | -- | 37% 162.2K to 222.2K | |
| 05-Jan-23 6:31 PM View: | Photronics Inc. (PLAB) | 03-Jan-23 | Payment of Exercise | 16,233 | $16.79 | $272,593.00 | (7%) 222.2K to 205.97K | |
| 30-Nov-22 6:37 PM View: | Photronics Inc. (PLAB) | 30-Nov-22 | Option Exercise | 5,625 | $5.46 | $30,712.50 | 4% 156.57K to 162.2K | |
| 20-May-22 4:48 PM View: | Photronics Inc. (PLAB) | 18-May-22 | Grant | 15,000 | -- | -- | 11% 141.57K to 156.57K | |
| 20-May-22 4:48 PM View: | Photronics Inc. (PLAB) | 26-Jan-22 | Grant | 1,593 | $9.11 | $14,515.40 | 1% 139.98K to 141.57K | |
| 05-Jan-22 5:48 PM View: | Photronics Inc. (PLAB) | 04-Jan-22 | Market Sale (Planned) | 3,750 | $19.29 | $72,337.50 | (3%) 143.73K to 139.98K | |
| 05-Jan-22 5:48 PM View: | Photronics Inc. (PLAB) | 03-Jan-22 | Grant | 40,000 | -- | -- | 35% 115.16K to 155.16K | |
| 05-Jan-22 5:48 PM View: | Photronics Inc. (PLAB) | 03-Jan-22 | Payment of Exercise | 11,428 | $19.00 | $217,161.00 | (7%) 155.16K to 143.73K | |
| 28-Dec-21 5:22 PM View: | Photronics Inc. (PLAB) | 23-Dec-21 | Payment of Exercise | 696 | $18.51 | $12,883.00 | (< 1%) 115.86K to 115.16K | (4%) |
| 27-Sep-21 5:12 PM View: | Photronics Inc. (PLAB) | 23-Sep-21 | Payment of Exercise | 696 | $14.16 | $9,855.36 | (< 1%) 117.95K to 117.25K | < 1% |
| 17-Sep-21 4:28 PM View: | Photronics Inc. (PLAB) | 15-Sep-21 | Option Exercise | 5,000 | $6.32 | $31,600.00 | 4% 117.95K to 122.95K | |
| 17-Sep-21 4:28 PM View: | Photronics Inc. (PLAB) | 15-Sep-21 | Market Option Sale (Planned) | 5,000 | $13.91 | $69,550.00 | (4%) 122.95K to 117.95K | |
| 18-Aug-21 5:41 PM View: | Photronics Inc. (PLAB) | 16-Aug-21 | Option Exercise | 5,000 | $6.32 | $31,600.00 | 4% 117.95K to 122.95K | |
| 18-Aug-21 5:41 PM View: | Photronics Inc. (PLAB) | 16-Aug-21 | Market Option Sale (Planned) | 5,000 | $13.14 | $65,700.00 | (4%) 122.95K to 117.95K | |
| 15-Dec-21 10:00 PM View: | Photronics Inc. (PLAB) | 15-Jul-21 | Gift | 1,400 | $13.01 | $18,214.00 | (1%) 117.25K to 115.86K | (33%) |
| 19-Jul-21 4:06 PM View: | Photronics Inc. (PLAB) | 15-Jul-21 | Option Exercise | 5,000 | $6.32 | $31,600.00 | 4% 117.95K to 122.95K | |
| 19-Jul-21 4:06 PM View: | Photronics Inc. (PLAB) | 15-Jul-21 | Market Option Sale (Planned) | 5,000 | $12.91 | $64,550.00 | (4%) 122.95K to 117.95K | |
| 08-Jul-21 6:00 PM View: | Photronics Inc. (PLAB) | 06-Jul-21 | Market Sale (Planned) | 4,000 | $12.97 | $51,880.00 | (3%) 121.95K to 117.95K | 5% |
| 25-Jun-21 4:07 PM View: | Photronics Inc. (PLAB) | 23-Jun-21 | Payment of Exercise | 682 | $13.28 | $9,056.96 | (< 1%) 122.63K to 121.95K | (2%) |
| 25-Mar-21 5:48 PM View: | Photronics Inc. (PLAB) | 23-Mar-21 | Payment of Exercise | 696 | $11.64 | $8,101.44 | (< 1%) 123.33K to 122.63K | (< 1%) |
| 05-Feb-21 6:12 PM View: | Photronics Inc. (PLAB) | 03-Feb-21 | Grant | 1,485 | $9.58 | $14,224.80 | 1% 121.84K to 123.33K | |
| 06-Jan-21 6:34 AM View: | Photronics Inc. (PLAB) | 04-Jan-21 | Market Sale (Planned) | 3,225 | $11.19 | $36,087.80 | (3%) 125.07K to 121.84K | |
| 06-Jan-21 6:34 AM View: | Photronics Inc. (PLAB) | 03-Jan-21 | Payment of Exercise | 2,710 | $11.16 | $30,243.60 | (2%) 127.78K to 125.07K | |
| 06-Jan-21 6:34 AM View: | Photronics Inc. (PLAB) | 02-Jan-21 | Grant | 35,000 | -- | -- | 37% 95.25K to 130.25K | |
| 06-Jan-21 6:34 AM View: | Photronics Inc. (PLAB) | 02-Jan-21 | Payment of Exercise | 2,474 | $11.16 | $27,609.80 | (2%) 130.25K to 127.78K | |
| 28-Dec-20 5:50 PM View: | Photronics Inc. (PLAB) | 23-Dec-20 | Grant | 6,000 | -- | -- | 7% 89.25K to 95.25K | |
| 13-Oct-20 4:51 PM View: | Photronics Inc. (PLAB) | 09-Oct-20 | Option Exercise | 5,000 | $6.71 | $33,550.00 | 6% 89.25K to 94.25K | |
| 13-Oct-20 4:51 PM View: | Photronics Inc. (PLAB) | 09-Oct-20 | Market Option Sale (Planned) | 5,000 | $10.64 | $53,200.00 | (5%) 94.25K to 89.25K | (4%) |
| 11-Sep-20 7:49 PM View: | Photronics Inc. (PLAB) | 09-Sep-20 | Option Exercise | 5,000 | $6.71 | $33,550.00 | 6% 89.25K to 94.25K | |
| 11-Sep-20 7:49 PM View: | Photronics Inc. (PLAB) | 09-Sep-20 | Market Option Sale (Planned) | 5,000 | $8.88 | $44,400.00 | (5%) 94.25K to 89.25K | (24%) |
| 12-Aug-20 5:09 PM View: | Photronics Inc. (PLAB) | 10-Aug-20 | Option Exercise | 5,000 | $6.71 | $33,550.00 | 6% 89.25K to 94.25K | |
| 12-Aug-20 5:09 PM View: | Photronics Inc. (PLAB) | 10-Aug-20 | Market Option Sale (Planned) | 5,000 | $11.81 | $59,050.00 | (5%) 94.25K to 89.25K | 7% |
| 13-Jan-20 6:32 PM View: | Photronics Inc. (PLAB) | 09-Jan-20 | Market Sale | 3,900 | $15.20 | $59,280.00 | (4%) 93.15K to 89.25K | 27% |
| 06-Jan-20 9:59 PM View: | Photronics Inc. (PLAB) | 03-Jan-20 | Grant | 35,000 | -- | -- | 60% 58.15K to 93.15K | |
| 06-Jan-20 9:59 PM View: | Photronics Inc. (PLAB) | 02-Jan-20 | Payment of Exercise | 2,371 | $15.58 | $36,940.20 | (4%) 60.52K to 58.15K | 29% |
| 03-Dec-19 4:53 PM View: | Photronics Inc. (PLAB) | 29-Nov-19 | Market Sale (Planned) | 3,000 | $11.83 | $35,490.00 | (5%) 63.52K to 60.52K | 7% |
| 01-Nov-19 4:15 PM View: | Photronics Inc. (PLAB) | 30-Oct-19 | Market Sale (Planned) | 1,000 | $12.58 | $12,580.00 | (2%) 64.52K to 63.52K | 12% |
| 02-Oct-19 4:33 PM View: | Photronics Inc. (PLAB) | 30-Sep-19 | Market Sale (Planned) | 1,000 | $10.97 | $10,970.00 | (2%) 65.52K to 64.52K | (< 1%) |
| 02-Jul-19 4:43 PM View: | Photronics Inc. (PLAB) | 01-Jul-19 | Market Sale (Planned) | 2,000 | $8.41 | $16,820.00 | (3%) 67.52K to 65.52K | (31%) |
| 06-Feb-19 5:11 PM View: | Photronics Inc. (PLAB) | 04-Feb-19 | Market Sale (Planned) | 1,500 | $10.78 | $16,170.00 | (2%) 69.02K to 67.52K | (2%) |
| 14-Jan-19 4:39 PM View: | Photronics Inc. (PLAB) | 10-Jan-19 | Market Sale | 2,043 | $10.39 | $21,226.80 | (3%) 71.07K to 69.02K | (6%) |
| 04-Jan-19 7:12 PM View: | Photronics Inc. (PLAB) | 04-Jan-19 | Market Sale | 2,000 | $9.66 | $19,320.00 | (3%) 73.07K to 71.07K | (14%) |
| 04-Jan-19 7:12 PM View: | Photronics Inc. (PLAB) | 03-Jan-19 | Market Sale (Planned) | 2,000 | $9.64 | $19,280.00 | (3%) 75.07K to 73.07K | (14%) |