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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-24 7:04 PM View:  | Photronics Inc. (PLAB) | 03-Jan-24 | Grant | 15,000 | -- | -- | 3% 467.57K to 482.57K | |
| 05-Jan-23 6:24 PM View: | Photronics Inc. (PLAB) | 03-Jan-23 | Grant | 15,000 | -- | -- | 3% 452.57K to 467.57K | |
| 05-Jan-23 6:24 PM View: | Photronics Inc. (PLAB) | 29-Dec-22 | Gift | 29,500 | $16.91 | $498,845.00 | (6%) 482.07K to 452.57K | (9%) |
| 20-May-22 4:51 PM View: | Photronics Inc. (PLAB) | 18-May-22 | Grant | 10,000 | -- | -- | 2% 472.07K to 482.07K | |
| 05-Jan-22 6:25 PM View: | Photronics Inc. (PLAB) | 03-Jan-22 | Grant | 12,000 | -- | -- | 2% 510.07K to 522.08K | |
| 05-Jan-22 6:25 PM View: | Photronics Inc. (PLAB) | 30-Dec-21 | Gift | 50,000 | $19.12 | $956,000.00 | (10%) 522.08K to 472.07K | (< 1%) |
| 15-Dec-21 10:00 PM View: | Photronics Inc. (PLAB) | 15-Apr-21 | Gift | 13,500 | $12.68 | $171,180.00 | (3%) 523.58K to 510.07K | (36%) |
| 05-Jan-21 9:02 PM View: | Photronics Inc. (PLAB) | 02-Jan-21 | Grant | 12,000 | -- | -- | 2% 511.57K to 523.58K | |
| 15-Dec-20 10:00 PM View: | Photronics Inc. (PLAB) | 29-Oct-20 | Gift | 2,500 | $9.95 | $24,875.00 | (< 1%) 514.08K to 511.57K | (11%) |
| 15-Dec-20 10:00 PM View: | Photronics Inc. (PLAB) | 15-May-20 | Gift | 1,500 | $11.09 | $16,635.00 | (< 1%) 515.58K to 514.08K | < 1% |
| 15-Dec-20 10:00 PM View: | Photronics Inc. (PLAB) | 06-Jan-20 | Gift | 1,000 | $14.83 | $14,830.00 | (< 1%) 516.58K to 515.58K | 26% |
| 07-Jan-20 6:35 PM View: | Photronics Inc. (PLAB) | 03-Jan-20 | Grant | 12,000 | -- | -- | 2% 504.57K to 516.58K | |
| 04-Jan-19 7:25 PM View: | Photronics Inc. (PLAB) | 02-Jan-19 | Grant | 12,000 | -- | -- | 2% 492.57K to 504.57K | |
| 23-Feb-18 5:24 PM View: | Photronics Inc. (PLAB) | 21-Feb-18 | Option Exercise | 110,000 | $5.85 | $643,600.00 | 22% 492.57K to 602.58K | |
| 23-Feb-18 5:24 PM View: | Photronics Inc. (PLAB) | 21-Feb-18 | Market Option Sale | 110,000 | $7.65 | $841,500.00 | (18%) 602.58K to 492.57K | (44%) |
| 21-Feb-18 6:55 PM View: | Photronics Inc. (PLAB) | 20-Feb-18 | Option Exercise | 200,000 | $6.30 | $1,260,380.00 | 41% 492.57K to 692.58K | |
| 21-Feb-18 6:55 PM View: | Photronics Inc. (PLAB) | 20-Feb-18 | Market Option Sale | 200,000 | $7.70 | $1,540,000.00 | (29%) 692.58K to 492.57K | (43%) |
| 21-Feb-18 6:55 PM View: | Photronics Inc. (PLAB) | 16-Feb-18 | Option Exercise | 200,000 | $4.42 | $884,000.00 | 41% 492.57K to 692.58K | |
| 21-Feb-18 6:55 PM View: | Photronics Inc. (PLAB) | 16-Feb-18 | Market Option Sale | 200,000 | $7.75 | $1,550,000.00 | (29%) 692.58K to 492.57K | (42%) |
| 23-Jan-18 6:53 PM View: | Photronics Inc. (PLAB) | 22-Jan-18 | Grant | 19,000 | -- | -- | 4% 473.57K to 492.57K | |
| 23-Jan-18 6:53 PM View: | Photronics Inc. (PLAB) | 27-Jul-17 | Acquisition (other) | 2,807 | $7.57 | $21,249.00 | < 1% 470.77K to 473.57K | |
| 05-Jan-17 9:48 PM View: | Photronics Inc. (PLAB) | 03-Jan-17 | Grant | 12,500 | -- | -- | 3% 495.81K to 508.31K | |
| 05-Jan-17 9:48 PM View: | Photronics Inc. (PLAB) | 28-Jul-16 | Acquisition (other) | 2,521 | $8.13 | $20,495.70 | < 1% 508.31K to 510.84K | |
| 05-Jan-17 9:48 PM View: | Photronics Inc. (PLAB) | 02-Mar-16 | Gift | 5,500 | $9.98 | $54,890.00 | (1%) 510.84K to 505.34K | (10%) |
| 06-Jan-16 5:25 PM View: | Photronics Inc. (PLAB) | 04-Jan-16 | Grant | 12,500 | -- | -- | 3% 483.31K to 495.81K | |
| 16-Dec-15 4:14 PM View: | Photronics Inc. (PLAB) | 14-Dec-15 | Gift | 5,500 | $12.51 | $68,805.00 | (1%) 493.81K to 488.31K | 12% |
| 03-Aug-15 5:43 PM View: | Photronics Inc. (PLAB) | 30-Jul-15 | Private Purchase | 4,000 | $7.25 | $29,000.00 | < 1% 564.82K to 568.82K | |
| 16-Dec-15 4:14 PM View: | Photronics Inc. (PLAB) | 23-Jun-15 | Gift | 80,000 | $10.14 | $811,200.00 | (14%) 568.82K to 488.81K | (9%) |
| 23-Dec-14 12:00 PM View: | Photronics Inc. (PLAB) | 19-Dec-14 | Grant | 10,000 | -- | -- | (2%) 574.82K to 564.82K | |
| 16-Dec-14 4:03 PM View: | Photronics Inc. (PLAB) | 27-Aug-14 | Gift | 62,000 | $8.97 | $556,140.00 | (10%) 616.82K to 554.82K | (23%) |
| 05-Aug-14 6:00 AM View: | Photronics Inc. (PLAB) | 31-Jul-14 | Private Purchase | 4,411 | $6.77 | $29,862.50 | < 1% 620.4K to 624.82K | |
| 16-Dec-14 4:03 PM View: | Photronics Inc. (PLAB) | 11-Jul-14 | Gift | 8,000 | $8.76 | $70,080.00 | (1%) 624.82K to 616.82K | (26%) |
| 17-Dec-13 4:30 PM View: | Photronics Inc. (PLAB) | 13-Dec-13 | Grant | 10,000 | -- | -- | 2% 610.4K to 620.4K | |
| 05-Aug-13 5:17 PM View: | Photronics Inc. (PLAB) | 01-Aug-13 | Private Purchase | 5,454 | $5.50 | $29,997.00 | < 1% 613.95K to 619.4K | |
| 27-Jun-13 7:18 PM View: | Photronics Inc. (PLAB) | 27-Jun-13 | Market Sale (Planned) | 3,693 | $8.03 | $29,665.90 | (< 1%) 617.64K to 613.95K | (37%) |
| 27-Jun-13 7:18 PM View: | Photronics Inc. (PLAB) | 26-Jun-13 | Market Sale (Planned) | 12,207 | $8.00 | $97,709.70 | (2%) 629.85K to 617.64K | (38%) |
| 27-Jun-13 7:18 PM View: | Photronics Inc. (PLAB) | 25-Jun-13 | Market Sale (Planned) | 34,100 | $8.01 | $273,103.00 | (5%) 663.95K to 629.85K | (38%) |
| 17-May-13 10:33 AM View: | Photronics Inc. (PLAB) | 14-May-13 | Market Sale (Planned) | 48,400 | $7.90 | $382,408.00 | (7%) 712.35K to 663.95K | (39%) |
| 07-May-13 4:07 PM View: | Photronics Inc. (PLAB) | 03-May-13 | Market Sale (Planned) | 15,178 | $7.84 | $119,059.00 | (2%) 727.53K to 712.35K | (40%) |
| 03-May-13 5:43 PM View: | Photronics Inc. (PLAB) | 02-May-13 | Market Sale (Planned) | 35,122 | $7.65 | $268,522.00 | (5%) 762.65K to 727.53K | (44%) |
| 03-May-13 5:43 PM View: | Photronics Inc. (PLAB) | 01-May-13 | Market Sale (Planned) | 50,000 | $7.63 | $381,420.00 | (6%) 812.65K to 762.65K | (44%) |
| 01-May-13 4:19 PM View: | Photronics Inc. (PLAB) | 30-Apr-13 | Market Sale (Planned) | 50,000 | $7.87 | $393,295.00 | (6%) 862.65K to 812.65K | (40%) |
| 01-May-13 4:19 PM View: | Photronics Inc. (PLAB) | 29-Apr-13 | Market Sale (Planned) | 50,000 | $7.66 | $382,910.00 | (5%) 912.65K to 862.65K | (44%) |
| 29-Apr-13 4:13 PM View: | Photronics Inc. (PLAB) | 26-Apr-13 | Market Sale (Planned) | 4,100 | $7.43 | $30,482.70 | (< 1%) 916.75K to 912.65K | (48%) |
| 29-Apr-13 4:13 PM View: | Photronics Inc. (PLAB) | 25-Apr-13 | Market Sale (Planned) | 47,200 | $7.42 | $350,403.00 | (5%) 963.95K to 916.75K | (48%) |
| 18-Apr-13 6:33 PM View: | Photronics Inc. (PLAB) | 16-Apr-13 | Market Sale (Planned) | 46,984 | $7.30 | $342,983.00 | (5%) 1.01M to 963.95K | (51%) |
| 16-Apr-13 4:32 PM View: | Photronics Inc. (PLAB) | 15-Apr-13 | Market Sale (Planned) | 3,016 | $7.22 | $21,775.50 | (< 1%) 1.01M to 1.01M | (53%) |
| 16-Apr-13 4:32 PM View: | Photronics Inc. (PLAB) | 12-Apr-13 | Market Sale (Planned) | 50,000 | $7.19 | $359,500.00 | (5%) 1.06M to 1.01M | (53%) |
| 12-Apr-13 4:11 PM View: | Photronics Inc. (PLAB) | 11-Apr-13 | Market Sale (Planned) | 50,000 | $7.14 | $357,000.00 | (4%) 1.11M to 1.06M | (54%) |
| 12-Apr-13 4:11 PM View: | Photronics Inc. (PLAB) | 10-Apr-13 | Market Sale (Planned) | 50,000 | $7.00 | $350,000.00 | (4%) 1.16M to 1.11M | (57%) |