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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-20 6:02 AM View:  | Castle Biosciences Inc (CSTL) | 12-May-20 | Sale (Planned) | 250,000 | $34.50 | $8,624,600.00 | (15%) 1.68M to 1.43M | |
| 21-Feb-20 5:22 PM View: | Castle Biosciences Inc (CSTL) | 19-Feb-20 | Sale (Planned) | 25,000 | $32.03 | $800,750.00 | (1%) 1.71M to 1.68M | |
| 18-Feb-20 5:22 PM View: | Castle Biosciences Inc (CSTL) | 13-Feb-20 | Sale (Planned) | 25,000 | $32.01 | $800,250.00 | (1%) 1.73M to 1.71M | |
| 10-Feb-20 5:58 PM View: | Castle Biosciences Inc (CSTL) | 06-Feb-20 | Sale (Planned) | 25,000 | $31.03 | $775,750.00 | (1%) 1.76M to 1.73M | |
| 04-Feb-20 3:10 PM View: | Castle Biosciences Inc (CSTL) | 03-Feb-20 | Sale (Planned) | 25,000 | $31.06 | $776,525.00 | (1%) 1.78M to 1.76M | |
| 04-Feb-20 3:10 PM View: | Castle Biosciences Inc (CSTL) | 31-Jan-20 | Sale (Planned) | 25,000 | $30.02 | $750,388.00 | (1%) 1.81M to 1.78M | |
| 30-Jan-20 6:52 PM View: | Castle Biosciences Inc (CSTL) | 28-Jan-20 | Sale (Planned) | 25,000 | $30.02 | $750,492.00 | (1%) 1.83M to 1.81M | |
| 31-Jul-19 9:43 PM View: | Castle Biosciences Inc (CSTL) | 29-Jul-19 | Conversion | 1,759,510 | $0.61 | $1,068,200.00 | 100% 0 to 1.76M | |
| 31-Jul-19 9:43 PM View: | Castle Biosciences Inc (CSTL) | 29-Jul-19 | Purchase | 62,500 | $16.00 | $1,000,000.00 | 4% 1.76M to 1.82M | |
| 31-Jul-19 9:43 PM View: | Castle Biosciences Inc (CSTL) | 29-Jul-19 | Sale | 9 | $16.00 | $144.00 | (< 1%) 1.83M to 1.83M | |
| 31-Jul-19 9:43 PM View: | Castle Biosciences Inc (CSTL) | 29-Jul-19 | Exercise (in-the money or at-the-money) | 11,572 | $0.02 | $231.44 | < 1% 1.82M to 1.83M |