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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 | -- | -- | 21% 71.38K to 86.38K | |
| 05-Jan-23 6:42 PM View: | Photronics Inc. (PLAB) | 03-Jan-23 | Grant | 15,000 | -- | -- | 26% 58.38K to 73.38K | |
| 05-Jan-23 6:42 PM View: | Photronics Inc. (PLAB) | 03-Jan-23 | Sale (Planned) | 2,000 | $17.33 | $34,660.00 | (3%) 73.38K to 71.38K | |
| 05-Dec-22 5:51 PM View: | Photronics Inc. (PLAB) | 01-Dec-22 | Market Sale (Planned) | 2,000 | $18.94 | $37,880.00 | (3%) 60.38K to 58.38K | 2% |
| 03-Nov-22 4:10 PM View: | Photronics Inc. (PLAB) | 01-Nov-22 | Market Sale (Planned) | 2,000 | $16.53 | $33,060.00 | (3%) 62.38K to 60.38K | (12%) |
| 06-Oct-22 4:52 PM View: | Photronics Inc. (PLAB) | 03-Oct-22 | Sale (Planned) | 2,000 | $15.00 | $30,000.00 | (3%) 64.38K to 62.38K | |
| 06-Sep-22 4:50 PM View: | Photronics Inc. (PLAB) | 01-Sep-22 | Market Sale (Planned) | 2,000 | $16.47 | $32,940.00 | (3%) 66.38K to 64.38K | (12%) |
| 03-Aug-22 5:12 PM View: | Photronics Inc. (PLAB) | 01-Aug-22 | Private Sale (Planned) | 2,000 | $23.54 | $47,080.00 | (3%) 68.38K to 66.38K | |
| 06-Jul-22 9:00 PM View: | Photronics Inc. (PLAB) | 01-Jul-22 | Market Sale (Planned) | 2,000 | $19.08 | $38,160.00 | (3%) 70.38K to 68.38K | 3% |
| 03-Jun-22 4:47 PM View: | Photronics Inc. (PLAB) | 01-Jun-22 | Private Sale (Planned) | 2,000 | $21.91 | $43,820.00 | (3%) 72.38K to 70.38K | |
| 04-May-22 9:04 PM View: | Photronics Inc. (PLAB) | 02-May-22 | Sale (Planned) | 2,000 | $15.00 | $30,000.00 | (3%) 74.38K to 72.38K | |
| 04-May-22 9:06 PM View: | Photronics Inc. (PLAB) | 02-May-22 | Sale (Planned) Duplicate | 2,000 | $15.00 | $30,000.00 | (3%) 74.38K to 72.38K | |
| 05-Apr-22 4:13 PM View: | Photronics Inc. (PLAB) | 01-Apr-22 | Market Sale (Planned) | 2,000 | $17.00 | $34,000.00 | (3%) 76.38K to 74.38K | (9%) |
| 03-Mar-22 5:57 PM View: | Photronics Inc. (PLAB) | 01-Mar-22 | Market Sale (Planned) | 2,000 | $18.39 | $36,780.00 | (3%) 78.38K to 76.38K | (< 1%) |
| 03-Feb-22 7:06 PM View: | Photronics Inc. (PLAB) | 01-Feb-22 | Market Sale (Planned) | 2,000 | $18.00 | $36,000.00 | (2%) 80.38K to 78.38K | (3%) |
| 05-Jan-22 5:51 PM View: | Photronics Inc. (PLAB) | 03-Jan-22 | Grant | 12,000 | -- | -- | 14% 88.38K to 100.38K | |
| 05-Jan-22 5:51 PM View: | Photronics Inc. (PLAB) | 03-Jan-22 | Market Sale (Planned) | 20,000 | $19.18 | $383,580.00 | (20%) 100.38K to 80.38K | |
| 09-Dec-21 4:28 PM View: | Photronics Inc. (PLAB) | 07-Dec-21 | Market Sale (Planned) | 750 | $14.00 | $10,500.00 | (< 1%) 89.13K to 88.38K | (28%) |
| 09-Nov-21 4:54 PM View: | Photronics Inc. (PLAB) | 05-Nov-21 | Market Sale (Planned) | 1,500 | $14.00 | $21,000.00 | (2%) 90.63K to 89.13K | (< 1%) |
| 01-Oct-21 4:53 PM View: | Photronics Inc. (PLAB) | 29-Sep-21 | Market Sale (Planned) | 6,000 | $13.83 | $82,980.00 | (6%) 96.63K to 90.63K | 1% |
| 02-Sep-21 6:04 PM View: | Photronics Inc. (PLAB) | 01-Sep-21 | Market Sale (Planned) | 750 | $15.05 | $11,287.50 | (< 1%) 97.38K to 96.63K | 2% |
| 27-Aug-21 4:29 PM View: | Photronics Inc. (PLAB) | 25-Aug-21 | Market Sale (Planned) | 1,500 | $14.00 | $21,000.00 | (2%) 98.88K to 97.38K | (1%) |
| 17-Jun-21 4:09 PM View: | Photronics Inc. (PLAB) | 15-Jun-21 | Market Sale (Planned) | 4,500 | $14.00 | $63,000.00 | (4%) 103.38K to 98.88K | (2%) |
| 05-Jan-21 9:13 PM View: | Photronics Inc. (PLAB) | 02-Jan-21 | Grant | 12,000 | -- | -- | 13% 91.38K to 103.38K | |
| 30-Sep-20 5:57 PM View: | Photronics Inc. (PLAB) | 28-Sep-20 | Option Exercise | 6,000 | $6.14 | $36,840.00 | 7% 85.38K to 91.38K | |
| 12-Feb-20 4:31 PM View: | Photronics Inc. (PLAB) | 10-Feb-20 | Option Exercise | 3,000 | $6.14 | $18,420.00 | 4% 85.38K to 88.38K | |
| 12-Feb-20 4:31 PM View: | Photronics Inc. (PLAB) | 10-Feb-20 | Market Option Sale (Planned) | 3,000 | $14.14 | $42,420.00 | (3%) 88.38K to 85.38K | 22% |
| 14-Jan-20 4:36 PM View: | Photronics Inc. (PLAB) | 10-Jan-20 | Option Exercise | 3,000 | $6.14 | $18,420.00 | 4% 85.38K to 88.38K | |
| 14-Jan-20 4:36 PM View: | Photronics Inc. (PLAB) | 10-Jan-20 | Market Option Sale (Planned) | 3,000 | $15.09 | $45,270.00 | (3%) 88.38K to 85.38K | 27% |
| 07-Jan-20 6:37 PM View: | Photronics Inc. (PLAB) | 03-Jan-20 | Grant | 12,000 | -- | -- | 16% 73.38K to 85.38K | |
| 31-Dec-19 5:26 PM View: | Photronics Inc. (PLAB) | 27-Dec-19 | Market Sale (Planned) | 750 | $15.93 | $11,947.50 | (1%) 74.13K to 73.38K | 31% |
| 02-Dec-19 5:57 PM View: | Photronics Inc. (PLAB) | 27-Nov-19 | Option Exercise | 1,150 | $4.42 | $5,083.00 | 2% 74.88K to 76.03K | |
| 02-Dec-19 5:57 PM View: | Photronics Inc. (PLAB) | 27-Nov-19 | Market Option Sale (Planned) | 1,150 | $12.00 | $13,804.50 | (2%) 76.03K to 74.88K | 8% |
| 02-Dec-19 5:57 PM View: | Photronics Inc. (PLAB) | 27-Nov-19 | Market Sale (Planned) | 750 | $12.00 | $9,002.96 | (1%) 74.88K to 74.13K | 8% |
| 30-Oct-19 8:42 PM View: | Photronics Inc. (PLAB) | 28-Oct-19 | Option Exercise | 1,150 | $4.42 | $5,083.00 | 2% 75.63K to 76.78K | |
| 30-Oct-19 8:42 PM View: | Photronics Inc. (PLAB) | 28-Oct-19 | Market Option Sale (Planned) | 1,150 | $12.38 | $14,237.00 | (1%) 76.78K to 75.63K | 11% |
| 30-Oct-19 8:42 PM View: | Photronics Inc. (PLAB) | 28-Oct-19 | Market Sale (Planned) | 750 | $12.38 | $9,285.00 | (< 1%) 75.63K to 74.88K | 11% |
| 01-Oct-19 5:17 PM View: | Photronics Inc. (PLAB) | 27-Sep-19 | Option Exercise | 1,150 | $4.42 | $5,083.00 | 2% 76.38K to 77.53K | |
| 01-Oct-19 5:17 PM View: | Photronics Inc. (PLAB) | 27-Sep-19 | Market Option Sale (Planned) | 1,150 | $11.15 | $12,822.50 | (1%) 77.53K to 76.38K | 1% |
| 01-Oct-19 5:17 PM View: | Photronics Inc. (PLAB) | 27-Sep-19 | Market Sale (Planned) | 750 | $11.15 | $8,362.50 | (< 1%) 76.38K to 75.63K | 1% |
| 28-Aug-19 9:44 PM View: | Photronics Inc. (PLAB) | 27-Aug-19 | Option Exercise | 1,150 | $4.42 | $5,083.00 | 1% 77.13K to 78.28K | |
| 28-Aug-19 9:44 PM View: | Photronics Inc. (PLAB) | 27-Aug-19 | Market Option Sale (Planned) | 1,150 | $9.34 | $10,745.50 | (1%) 78.28K to 77.13K | (18%) |
| 28-Aug-19 9:44 PM View: | Photronics Inc. (PLAB) | 27-Aug-19 | Market Sale (Planned) | 750 | $9.34 | $7,007.96 | (< 1%) 77.13K to 76.38K | (18%) |
| 31-Jul-19 4:20 PM View: | Photronics Inc. (PLAB) | 29-Jul-19 | Option Exercise | 1,150 | $4.42 | $5,083.00 | 1% 77.88K to 79.03K | |
| 31-Jul-19 4:20 PM View: | Photronics Inc. (PLAB) | 29-Jul-19 | Market Option Sale (Planned) | 1,150 | $9.68 | $11,132.00 | (1%) 79.03K to 77.88K | (14%) |
| 31-Jul-19 4:20 PM View: | Photronics Inc. (PLAB) | 29-Jul-19 | Market Sale (Planned) | 750 | $9.68 | $7,260.00 | (< 1%) 77.88K to 77.13K | (14%) |
| 24-Jul-19 4:52 PM View: | Photronics Inc. (PLAB) | 22-Jul-19 | Market Sale (Planned) | 1,500 | $9.00 | $13,500.00 | (2%) 79.38K to 77.88K | (22%) |
| 02-Jul-19 4:39 PM View: | Photronics Inc. (PLAB) | 28-Jun-19 | Option Exercise | 1,150 | $4.42 | $5,083.00 | 1% 79.38K to 80.53K | |
| 02-Jul-19 4:39 PM View: | Photronics Inc. (PLAB) | 28-Jun-19 | Market Option Sale (Planned) | 1,150 | $8.50 | $9,775.00 | (1%) 80.53K to 79.38K | (30%) |
| 30-May-19 4:32 PM View: | Photronics Inc. (PLAB) | 28-May-19 | Option Exercise | 1,150 | $4.42 | $5,083.00 | 1% 79.38K to 80.53K |