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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 6:05 PM View:  | Photronics Inc. (PLAB) | 03-Jan-24 | Grant | 40,000 | -- | -- | 21% 191.46K to 231.46K | |
| 05-Jan-24 7:04 PM View: | Photronics Inc. (PLAB) | 03-Jan-24 | Payment of Exercise | 12,298 | $29.77 | $366,111.00 | (5%) 231.46K to 219.17K | |
| 04-Jan-24 6:05 PM View: | Photronics Inc. (PLAB) | 02-Jan-24 | Payment of Exercise | 3,724 | $30.86 | $114,923.00 | (2%) 195.19K to 191.46K | |
| 05-Jan-23 6:39 PM View: | Photronics Inc. (PLAB) | 03-Jan-23 | Grant | 50,000 | -- | -- | 31% 159.59K to 209.59K | |
| 05-Jan-23 6:39 PM View: | Photronics Inc. (PLAB) | 03-Jan-23 | Payment of Exercise | 14,405 | $16.79 | $241,920.00 | (7%) 209.59K to 195.19K | |
| 06-Apr-22 4:19 PM View: | Photronics Inc. (PLAB) | 04-Apr-22 | Option Exercise | 11,481 | $8.23 | $94,488.60 | 7% 159.59K to 171.07K | |
| 06-Apr-22 4:19 PM View: | Photronics Inc. (PLAB) | 04-Apr-22 | Planned Option Sale | 11,481 | $16.54 | $189,930.00 | (7%) 171.07K to 159.59K | |
| 03-Mar-22 6:02 PM View: | Photronics Inc. (PLAB) | 01-Mar-22 | Option Exercise | 10,000 | $8.23 | $82,300.00 | 6% 159.59K to 169.59K | |
| 03-Mar-22 6:02 PM View: | Photronics Inc. (PLAB) | 01-Mar-22 | Planned Option Sale | 10,000 | $17.96 | $179,597.00 | (6%) 169.59K to 159.59K | |
| 03-Feb-22 7:09 PM View: | Photronics Inc. (PLAB) | 01-Feb-22 | Option Exercise | 11,519 | $8.23 | $94,801.40 | 7% 159.59K to 171.11K | |
| 03-Feb-22 7:09 PM View: | Photronics Inc. (PLAB) | 01-Feb-22 | Planned Option Sale | 11,519 | $17.97 | $207,008.00 | (7%) 171.11K to 159.59K | |
| 20-Jan-22 6:07 PM View: | Photronics Inc. (PLAB) | 18-Jan-22 | Option Exercise | 9,688 | $8.86 | $85,835.70 | 6% 159.59K to 169.28K | |
| 20-Jan-22 6:07 PM View: | Photronics Inc. (PLAB) | 18-Jan-22 | Planned Option Sale | 9,688 | $19.57 | $189,594.00 | (6%) 169.28K to 159.59K | |
| 04-Jan-22 9:03 PM View: | Photronics Inc. (PLAB) | 03-Jan-22 | Grant | 40,000 | -- | -- | 31% 129.82K to 169.82K | |
| 04-Jan-22 9:03 PM View: | Photronics Inc. (PLAB) | 03-Jan-22 | Payment of Exercise | 10,225 | $18.99 | $194,222.00 | (6%) 169.82K to 159.59K | |
| 04-Jan-22 9:03 PM View: | Photronics Inc. (PLAB) | 31-Dec-21 | Option Exercise | 9,000 | $8.86 | $79,740.00 | 7% 129.82K to 138.82K | |
| 04-Jan-22 9:03 PM View: | Photronics Inc. (PLAB) | 31-Dec-21 | Market Option Sale (Planned) | 9,000 | $19.00 | $171,000.00 | (6%) 138.82K to 129.82K | |
| 28-Dec-21 5:24 PM View: | Photronics Inc. (PLAB) | 23-Dec-21 | Payment of Exercise | 591 | $18.51 | $10,939.40 | (< 1%) 130.41K to 129.82K | (4%) |
| 06-Dec-21 4:20 PM View: | Photronics Inc. (PLAB) | 01-Dec-21 | Market Sale (Planned) | 1,400 | $13.43 | $18,802.00 | (1%) 131.81K to 130.41K | (2%) |
| 05-Oct-21 4:24 PM View: | Photronics Inc. (PLAB) | 01-Oct-21 | Market Sale (Planned) | 3,750 | $13.71 | $51,412.50 | (3%) 135.56K to 131.81K | 1% |
| 27-Sep-21 5:27 PM View: | Photronics Inc. (PLAB) | 23-Sep-21 | Payment of Exercise | 591 | $14.16 | $8,368.56 | (< 1%) 136.15K to 135.56K | < 1% |
| 02-Sep-21 5:54 PM View: | Photronics Inc. (PLAB) | 01-Sep-21 | Option Exercise | 7,156 | $8.86 | $63,402.20 | 5% 136.15K to 143.31K | |
| 02-Sep-21 5:54 PM View: | Photronics Inc. (PLAB) | 01-Sep-21 | Market Option Sale (Planned) | 7,156 | $15.05 | $107,698.00 | (5%) 143.31K to 136.15K | |
| 04-Aug-21 4:06 PM View: | Photronics Inc. (PLAB) | 02-Aug-21 | Market Sale (Planned) | 1,400 | $13.44 | $18,816.00 | (1%) 137.55K to 136.15K | (< 1%) |
| 25-Jun-21 4:14 PM View: | Photronics Inc. (PLAB) | 23-Jun-21 | Payment of Exercise | 586 | $13.28 | $7,782.08 | (< 1%) 138.14K to 137.55K | (2%) |
| 03-Jun-21 4:05 PM View: | Photronics Inc. (PLAB) | 01-Jun-21 | Market Sale (Planned) | 2,775 | $13.56 | $37,629.00 | (2%) 140.91K to 138.14K | 4% |
| 05-May-21 4:03 PM View: | Photronics Inc. (PLAB) | 03-May-21 | Option Exercise | 7,156 | $8.86 | $63,402.20 | 5% 143.66K to 150.82K | |
| 05-May-21 4:03 PM View: | Photronics Inc. (PLAB) | 03-May-21 | Market Option Sale (Planned) | 7,156 | $12.88 | $92,138.70 | (5%) 150.82K to 143.66K | |
| 05-May-21 4:03 PM View: | Photronics Inc. (PLAB) | 03-May-21 | Market Sale (Planned) | 2,750 | $12.88 | $35,408.20 | (2%) 143.66K to 140.91K | |
| 25-Mar-21 5:51 PM View: | Photronics Inc. (PLAB) | 23-Mar-21 | Payment of Exercise | 591 | $11.64 | $6,879.24 | (< 1%) 144.25K to 143.66K | (< 1%) |
| 03-Mar-21 6:05 PM View: | Photronics Inc. (PLAB) | 01-Mar-21 | Market Sale (Planned) | 3,000 | $12.01 | $36,030.00 | (2%) 147.25K to 144.25K | 2% |
| 06-Jan-21 6:05 AM View: | Photronics Inc. (PLAB) | 04-Jan-21 | Market Sale (Planned) | 3,000 | $11.19 | $33,570.00 | (2%) 150.25K to 147.25K | |
| 06-Jan-21 6:05 AM View: | Photronics Inc. (PLAB) | 03-Jan-21 | Payment of Exercise | 2,109 | $11.16 | $23,536.40 | (1%) 152.36K to 150.25K | |
| 06-Jan-21 6:05 AM View: | Photronics Inc. (PLAB) | 02-Jan-21 | Grant | 35,000 | -- | -- | 29% 119.73K to 154.73K | |
| 06-Jan-21 6:05 AM View: | Photronics Inc. (PLAB) | 02-Jan-21 | Payment of Exercise | 2,372 | $11.16 | $26,471.50 | (2%) 154.73K to 152.36K | |
| 28-Dec-20 5:59 PM View: | Photronics Inc. (PLAB) | 23-Dec-20 | Grant | 6,000 | -- | -- | 5% 113.73K to 119.73K | |
| 03-Dec-20 6:09 PM View: | Photronics Inc. (PLAB) | 01-Dec-20 | Option Exercise | 8,340 | $6.32 | $52,708.80 | 7% 113.73K to 122.07K | |
| 03-Dec-20 6:09 PM View: | Photronics Inc. (PLAB) | 01-Dec-20 | Market Option Sale (Planned) | 8,340 | $11.78 | $98,270.20 | (7%) 122.07K to 113.73K | 6% |
| 03-Nov-20 7:43 PM View: | Photronics Inc. (PLAB) | 02-Nov-20 | Market Sale (Planned) | 3,000 | $9.86 | $29,580.00 | (3%) 116.73K to 113.73K | (12%) |
| 05-Oct-20 5:19 PM View: | Photronics Inc. (PLAB) | 01-Oct-20 | Option Exercise | 4,000 | $5.46 | $21,840.00 | 3% 116.73K to 120.73K | |
| 05-Oct-20 5:19 PM View: | Photronics Inc. (PLAB) | 01-Oct-20 | Market Option Sale (Planned) | 4,000 | $10.05 | $40,200.00 | (3%) 120.73K to 116.73K | (10%) |
| 03-Sep-20 5:18 PM View: | Photronics Inc. (PLAB) | 01-Sep-20 | Option Exercise | 8,340 | $6.32 | $52,708.80 | 7% 119.73K to 128.07K | |
| 03-Sep-20 5:18 PM View: | Photronics Inc. (PLAB) | 01-Sep-20 | Market Option Sale (Planned) | 8,340 | $10.03 | $83,641.90 | (7%) 128.07K to 119.73K | (10%) |
| 03-Sep-20 5:18 PM View: | Photronics Inc. (PLAB) | 01-Sep-20 | Market Sale (Planned) | 3,000 | $10.03 | $30,087.00 | (3%) 119.73K to 116.73K | (10%) |
| 06-Jul-20 5:08 PM View: | Photronics Inc. (PLAB) | 01-Jul-20 | Option Exercise | 9,870 | $5.46 | $53,890.20 | 8% 122.73K to 132.6K | |
| 06-Jul-20 5:08 PM View: | Photronics Inc. (PLAB) | 01-Jul-20 | Market Option Sale (Planned) | 9,870 | $11.02 | $108,729.00 | (7%) 132.6K to 122.73K | (< 1%) |
| 06-Jul-20 5:08 PM View: | Photronics Inc. (PLAB) | 01-Jul-20 | Market Sale (Planned) | 3,000 | $11.02 | $33,048.20 | (2%) 122.73K to 119.73K | (< 1%) |
| 05-May-20 8:30 PM View: | Photronics Inc. (PLAB) | 01-May-20 | Market Sale (Planned) | 3,000 | $11.51 | $34,530.00 | (2%) 125.73K to 122.73K | 4% |
| 04-Mar-20 5:00 PM View: | Photronics Inc. (PLAB) | 02-Mar-20 | Market Sale (Planned) | 3,000 | $12.51 | $37,530.00 | (2%) 128.73K to 125.73K | 12% |
| 08-Jan-20 5:31 PM View: | Photronics Inc. (PLAB) | 06-Jan-20 | Option Exercise | 7,412 | $6.67 | $49,414.70 | 6% 133.73K to 141.15K |