MarketPeel
Insider Trading Intelligence
JF

Joseph A. JR Fiorita

PLAB
DIRECTOR · PHOTRONICS INC · CIK 0001183328
FILING MIX · LIFETIME33%/67%
BUYS
1
SELLS
2
TOTAL VALUE
$74.6K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
202,100
AVG SELL PX
$14.92
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Joseph A. JR Fiorita, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+100.00%-9.58%-4.06%-5.52%-5.52%
14d2+100.00%-15.18%-6.96%-8.22%-8.22%
30d2+100.00%-20.60%-13.43%-7.17%-7.17%
60d2+100.00%-28.74%-19.11%-9.63%-9.63%
90d2+100.00%-22.04%-13.65%-8.39%-8.39%
180d2+100.00%-23.24%-0.33%-22.92%-22.92%
1y2+100.00%-15.88%+17.00%-32.89%-32.89%
2y2+0.00%+28.66%+39.26%-10.59%-10.59%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
PLAB · 202,100 shares · as of Feb 18, 2020
051,775103,550155,325207,100SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 1 buys / 2 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
PLAB
PHOTRONICS INC
SALE
2,500$14.54$36.4K202,100Feb 18, 2020Feb 20, 2020
PLAB
PHOTRONICS INC
SALE
2,500$15.29$38.2K204,600Jan 17, 2020Jan 22, 2020
PLAB
PHOTRONICS INC
PURCHASEGRANT
Stock grant
12,000207,100Jan 3, 2020Jan 7, 2020
Other insiders · PLAB
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About this filer
CIK 0001183328
ROLE
Director
PRIMARY
PLAB
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001183328DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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