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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Apr-24 4:35 PM View:  | Castle Biosciences Inc (CSTL) | 08-Apr-24 | Sale (Planned) | 2,400 | $20.45 | $49,087.20 | (3%) 85.46K to 83.06K | |
| 08-Apr-24 4:31 PM View: | Castle Biosciences Inc (CSTL) | 05-Apr-24 | Sale (Planned) | 11,771 | $20.86 | $245,543.00 | (12%) 97.23K to 85.46K | |
| 08-Apr-24 4:31 PM View: | Castle Biosciences Inc (CSTL) | 04-Apr-24 | Sale (Planned) | 9,152 | $21.45 | $196,310.00 | (9%) 106.39K to 97.23K | |
| 09-Feb-24 4:49 PM View: | Castle Biosciences Inc (CSTL) | 07-Feb-24 | Sale (Planned) | 2,074 | $23.20 | $48,116.80 | (2%) 131.78K to 129.71K | |
| 07-Feb-24 4:19 PM View: | Castle Biosciences Inc (CSTL) | 06-Feb-24 | Sale (Planned) | 9,847 | $23.63 | $232,685.00 | (7%) 141.63K to 131.78K | |
| 07-Feb-24 4:19 PM View: | Castle Biosciences Inc (CSTL) | 05-Feb-24 | Sale (Planned) | 11,402 | $22.90 | $261,134.00 | (7%) 153.03K to 141.63K | |
| 08-Jan-24 4:19 PM View: | Castle Biosciences Inc (CSTL) | 05-Jan-24 | Sale (Planned) | 5,100 | $20.36 | $103,836.00 | (3%) 158.13K to 153.03K | |
| 08-Jan-24 4:19 PM View: | Castle Biosciences Inc (CSTL) | 04-Jan-24 | Sale (Planned) | 18,223 | $20.40 | $371,749.00 | (10%) 176.35K to 158.13K | |
| 14-Dec-23 5:32 PM View: | Castle Biosciences Inc (CSTL) | 13-Dec-23 | Sale (Planned) | 1,168 | $20.04 | $23,406.70 | (< 1%) 177.52K to 176.35K | |
| 14-Dec-23 5:32 PM View: | Castle Biosciences Inc (CSTL) | 12-Dec-23 | Sale (Planned) | 1,200 | $20.01 | $24,012.00 | (< 1%) 178.72K to 177.52K | |
| 12-Dec-23 7:19 PM View: | Castle Biosciences Inc (CSTL) | 08-Dec-23 | Sale (Planned) | 6,875 | $20.09 | $138,119.00 | (4%) 185.6K to 178.72K | |
| 08-Dec-23 4:35 PM View: | Castle Biosciences Inc (CSTL) | 06-Dec-23 | Sale (Planned) | 200 | $20.02 | $4,004.00 | (< 1%) 185.8K to 185.6K | |
| 05-Dec-23 5:46 PM View: | Castle Biosciences Inc (CSTL) | 04-Dec-23 | Sale (Planned) | 4,340 | $20.08 | $87,164.60 | (2%) 190.14K to 185.8K | |
| 05-Dec-23 5:46 PM View: | Castle Biosciences Inc (CSTL) | 01-Dec-23 | Sale (Planned) | 9,545 | $20.06 | $191,425.00 | (5%) 199.68K to 190.14K | |
| 01-Dec-23 4:30 PM View: | Castle Biosciences Inc (CSTL) | 30-Nov-23 | Sale (Planned) | 12,179 | $20.08 | $244,566.00 | (6%) 211.86K to 199.68K | |
| 01-Dec-23 4:30 PM View: | Castle Biosciences Inc (CSTL) | 29-Nov-23 | Sale (Planned) | 17,342 | $20.12 | $349,008.00 | (8%) 229.2K to 211.86K | |
| 28-Nov-23 4:31 PM View: | Castle Biosciences Inc (CSTL) | 24-Nov-23 | Sale (Planned) | 800 | $20.02 | $16,016.00 | (< 1%) 230.0K to 229.2K | |
| 22-Nov-23 4:22 PM View: | Castle Biosciences Inc (CSTL) | 21-Nov-23 | Sale (Planned) | 300 | $20.00 | $6,000.00 | (< 1%) 230.3K to 230.0K | |
| 22-Nov-23 4:22 PM View: | Castle Biosciences Inc (CSTL) | 20-Nov-23 | Sale (Planned) | 5,755 | $20.04 | $115,330.00 | (2%) 236.06K to 230.3K | |
| 13-Nov-23 2:41 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition | 8,111 | $19.00 | $154,109.00 | (21%) 39.47K to 31.36K | |
| 13-Nov-23 2:41 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition (change in control) | 23,548 | $19.00 | $447,412.00 | (75%) 31.36K to 7.81K | |
| 13-Nov-23 2:41 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 08-Nov-23 | Disposition (change in control) | 7,812 | $19.00 | $148,428.00 | (100%) 7.81K to 0 | |
| 06-Sep-23 4:28 PM View: | Castle Biosciences Inc (CSTL) | 01-Sep-23 | Sale (Planned) | 1,802 | $20.04 | $36,112.10 | (< 1%) 237.86K to 236.06K | |
| 01-Sep-23 4:23 PM View: | Castle Biosciences Inc (CSTL) | 31-Aug-23 | Sale (Planned) | 7,286 | $20.05 | $146,106.00 | (3%) 245.15K to 237.86K | |
| 01-Sep-23 4:23 PM View: | Castle Biosciences Inc (CSTL) | 30-Aug-23 | Sale (Planned) | 4,632 | $20.03 | $92,779.00 | (2%) 249.78K to 245.15K | |
| 11-Jul-23 5:06 PM View: | Castle Biosciences Inc (CSTL) | 07-Jul-23 | Sale (Planned) | 50,000 | $20.39 | $1,019,500.00 | (17%) 299.78K to 249.78K | |
| 25-May-23 8:37 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 24-May-23 | Grant | 8,111 | -- | -- | 26% 31.36K to 39.47K | |
| 08-May-23 4:26 PM View: | Castle Biosciences Inc (CSTL) | 05-May-23 | Sale (Planned) | 7,357 | $21.49 | $158,078.00 | (2%) 303.31K to 295.95K | |
| 08-May-23 4:26 PM View: | Castle Biosciences Inc (CSTL) | 04-May-23 | Sale (Planned) | 17,643 | $21.69 | $382,668.00 | (5%) 320.95K to 303.31K | |
| 06-Apr-23 4:22 PM View: | Castle Biosciences Inc (CSTL) | 05-Apr-23 | Sale (Planned) | 7,100 | $22.20 | $157,620.00 | (2%) 328.05K to 320.95K | |
| 05-Apr-23 4:40 PM View: | Castle Biosciences Inc (CSTL) | 04-Apr-23 | Sale (Planned) | 7,600 | $22.19 | $168,614.00 | (2%) 335.65K to 328.05K | |
| 05-Apr-23 4:40 PM View: | Castle Biosciences Inc (CSTL) | 03-Apr-23 | Sale (Planned) | 10,300 | $22.14 | $227,990.00 | (3%) 345.95K to 335.65K | |
| 06-Mar-23 4:29 PM View: | Castle Biosciences Inc (CSTL) | 03-Mar-23 | Sale (Planned) | 13,651 | $24.53 | $334,859.00 | (4%) 359.61K to 345.95K | |
| 06-Mar-23 4:29 PM View: | Castle Biosciences Inc (CSTL) | 02-Mar-23 | Sale (Planned) | 11,349 | $23.30 | $264,411.00 | (3%) 370.95K to 359.61K | |
| 03-Feb-23 4:18 PM View: | Castle Biosciences Inc (CSTL) | 02-Feb-23 | Sale (Planned) | 5,174 | $28.63 | $148,108.00 | (1%) 376.13K to 370.95K | |
| 03-Feb-23 4:18 PM View: | Castle Biosciences Inc (CSTL) | 01-Feb-23 | Sale (Planned) | 19,826 | $27.18 | $538,820.00 | (5%) 395.95K to 376.13K | |
| 05-Jan-23 5:25 PM View: | Castle Biosciences Inc (CSTL) | 03-Jan-23 | Sale (Planned) | 7,704 | $22.89 | $176,316.00 | (2%) 403.66K to 395.95K | |
| 05-Dec-22 4:10 PM View: | Castle Biosciences Inc (CSTL) | 01-Dec-22 | Sale (Planned) | 7,704 | $23.95 | $184,503.00 | (2%) 411.36K to 403.66K | |
| 03-Nov-22 4:15 PM View: | Castle Biosciences Inc (CSTL) | 01-Nov-22 | Sale (Planned) | 7,704 | $25.49 | $196,386.00 | (2%) 419.07K to 411.36K | |
| 05-Oct-22 4:10 PM View: | Castle Biosciences Inc (CSTL) | 03-Oct-22 | Sale (Planned) | 7,704 | $27.17 | $209,296.00 | (2%) 426.77K to 419.07K | |
| 06-Sep-22 4:48 PM View: | Castle Biosciences Inc (CSTL) | 01-Sep-22 | Sale (Planned) | 7,704 | $28.08 | $216,328.00 | (2%) 434.47K to 426.77K | |
| 03-Aug-22 4:57 PM View: | Castle Biosciences Inc (CSTL) | 01-Aug-22 | Sale (Planned) | 7,704 | $27.47 | $211,629.00 | (2%) 442.18K to 434.47K | |
| 13-Jun-22 7:03 PM View: | Castle Biosciences Inc (CSTL) | 10-Jun-22 | Option Exercise | 830 | -- | -- | < 1% 441.35K to 442.18K | |
| 27-May-22 10:00 PM View: | Intercept Pharmaceuticals, ... (ICPT) | 25-May-22 | Grant | 7,737 | -- | -- | 33% 23.62K to 31.36K | |
| 28-Apr-22 7:12 PM View: | Castle Biosciences Inc (CSTL) | 26-Apr-22 | Grant | 60,997 | -- | -- | 16% 380.35K to 441.35K | |
| 31-Mar-22 6:08 PM View: | Castle Biosciences Inc (CSTL) | 30-Mar-22 | Sale (Planned) | 8,852 | $44.93 | $397,680.00 | (2%) 389.2K to 380.35K | |
| 31-Mar-22 6:08 PM View: | Castle Biosciences Inc (CSTL) | 29-Mar-22 | Private Sale (Planned) | 8,852 | $45.32 | $401,129.00 | (2%) 398.06K to 389.2K | |
| 16-Mar-22 5:15 PM View: | Castle Biosciences Inc (CSTL) | 15-Mar-22 | Market Sale (Planned) | 8,852 | $36.56 | $323,671.00 | (2%) 406.91K to 398.06K | (10%) |
| 16-Mar-22 5:15 PM View: | Castle Biosciences Inc (CSTL) | 14-Mar-22 | Market Sale (Planned) | 8,852 | $38.21 | $338,221.00 | (2%) 415.76K to 406.91K | (5%) |
| 24-Feb-22 4:20 PM View: | Castle Biosciences Inc (CSTL) | 23-Feb-22 | Market Sale (Planned) | 8,852 | $39.24 | $347,350.00 | (2%) 424.61K to 415.76K | (3%) |