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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Dec-23 7:33 PM View:  | Castle Biosciences Inc (CSTL) | 10-Dec-23 | Payment of Exercise | 2,386 | $20.17 | $48,125.60 | (6%) 41.94K to 39.55K | |
| 12-Dec-23 7:33 PM View: | Castle Biosciences Inc (CSTL) | 10-Dec-23 | Option Exercise | 8,170 | -- | -- | 24% 33.77K to 41.94K | |
| 12-Dec-23 7:33 PM View: | Castle Biosciences Inc (CSTL) | 09-Dec-23 | Payment of Exercise | 4,269 | $20.17 | $86,105.70 | (11%) 38.04K to 33.77K | |
| 12-Dec-23 7:33 PM View: | Castle Biosciences Inc (CSTL) | 09-Dec-23 | Option Exercise | 14,617 | -- | -- | 62% 23.42K to 38.04K | |
| 05-Apr-23 4:44 PM View: | Castle Biosciences Inc (CSTL) | 04-Apr-23 | Option Exercise | 4,000 | $3.38 | $13,520.00 | 21% 19.42K to 23.42K | |
| 13-Dec-22 4:42 PM View: | Castle Biosciences Inc (CSTL) | 10-Dec-22 | Payment of Exercise | 2,406 | $22.32 | $53,701.90 | (11%) 20.95K to 18.54K | |
| 13-Dec-22 4:42 PM View: | Castle Biosciences Inc (CSTL) | 10-Dec-22 | Option Exercise | 8,170 | -- | -- | 64% 12.78K to 20.95K | |
| 16-May-22 4:18 PM View: | Castle Biosciences Inc (CSTL) | 12-May-22 | Option Exercise | 4,000 | $3.38 | $13,520.00 | 46% 8.78K to 12.78K | |
| 28-Apr-22 7:41 PM View: | Castle Biosciences Inc (CSTL) | 26-Apr-22 | Grant | 1,114 | -- | -- | 15% 7.66K to 8.78K | |
| 14-Dec-21 8:01 PM View: | Castle Biosciences Inc (CSTL) | 10-Dec-21 | Payment of Exercise | 895 | $40.52 | $36,265.40 | (11%) 8.22K to 7.33K | |
| 14-Dec-21 8:01 PM View: | Castle Biosciences Inc (CSTL) | 10-Dec-21 | Option Exercise | 2,000 | -- | -- | 32% 6.22K to 8.22K | |
| 17-Jun-21 5:36 PM View: | Castle Biosciences Inc (CSTL) | 17-Jun-21 | Option Exercise | 1,273 | $2.39 | $3,042.47 | 22% 5.92K to 7.19K | |
| 17-Jun-21 5:36 PM View: | Castle Biosciences Inc (CSTL) | 17-Jun-21 | Market Option Sale (Planned) | 1,273 | $73.00 | $92,929.00 | (18%) 7.19K to 5.92K | |
| 17-Jun-21 5:36 PM View: | Castle Biosciences Inc (CSTL) | 16-Jun-21 | Option Exercise | 2,127 | $2.39 | $5,083.53 | 36% 5.92K to 8.05K | |
| 17-Jun-21 5:36 PM View: | Castle Biosciences Inc (CSTL) | 16-Jun-21 | Market Option Sale (Planned) | 2,127 | $73.07 | $155,420.00 | (26%) 8.05K to 5.92K | |
| 17-Jun-21 5:36 PM View: | Castle Biosciences Inc (CSTL) | 15-Jun-21 | Option Exercise | 11,600 | $2.39 | $27,724.00 | 196% 5.92K to 17.52K | |
| 17-Jun-21 5:36 PM View: | Castle Biosciences Inc (CSTL) | 15-Jun-21 | Market Option Sale (Planned) | 11,600 | $73.02 | $847,032.00 | (66%) 17.52K to 5.92K | |
| 13-Jan-21 4:08 PM View: | Castle Biosciences Inc (CSTL) | 12-Jan-21 | Option Exercise | 7,500 | $2.39 | $17,925.00 | 193% 3.89K to 11.39K | |
| 13-Jan-21 4:08 PM View: | Castle Biosciences Inc (CSTL) | 12-Jan-21 | Market Option Sale (Planned) | 7,500 | $78.14 | $586,044.00 | (66%) 11.39K to 3.89K | |
| 13-Jan-21 4:08 PM View: | Castle Biosciences Inc (CSTL) | 11-Jan-21 | Option Exercise | 7,500 | $2.39 | $17,925.00 | 193% 3.89K to 11.39K | |
| 13-Jan-21 4:08 PM View: | Castle Biosciences Inc (CSTL) | 11-Jan-21 | Market Option Sale (Planned) | 7,500 | $78.06 | $585,427.00 | (66%) 11.39K to 3.89K | |
| 04-Dec-20 4:13 PM View: | Castle Biosciences Inc (CSTL) | 03-Dec-20 | Option Exercise | 2,000 | $3.38 | $6,760.00 | 106% 1.89K to 3.89K | |
| 16-Nov-20 4:14 PM View: | Castle Biosciences Inc (CSTL) | 13-Nov-20 | Option Exercise | 13,000 | $2.39 | $31,070.00 | 689% 1.89K to 14.89K | |
| 16-Nov-20 4:14 PM View: | Castle Biosciences Inc (CSTL) | 13-Nov-20 | Planned Option Sale | 13,000 | $50.48 | $656,184.00 | (87%) 14.89K to 1.89K | |
| 16-Nov-20 4:14 PM View: | Castle Biosciences Inc (CSTL) | 12-Nov-20 | Option Exercise | 13,000 | $2.39 | $31,070.00 | 689% 1.89K to 14.89K | |
| 16-Nov-20 4:14 PM View: | Castle Biosciences Inc (CSTL) | 12-Nov-20 | Planned Option Sale | 13,000 | $51.26 | $666,363.00 | (87%) 14.89K to 1.89K | |
| 15-Oct-20 4:20 PM View: | Castle Biosciences Inc (CSTL) | 14-Oct-20 | Option Exercise | 13,000 | $2.39 | $31,070.00 | 689% 1.89K to 14.89K | |
| 15-Oct-20 4:20 PM View: | Castle Biosciences Inc (CSTL) | 14-Oct-20 | Planned Option Sale | 13,000 | $54.24 | $705,106.00 | (87%) 14.89K to 1.89K | |
| 15-Oct-20 4:20 PM View: | Castle Biosciences Inc (CSTL) | 13-Oct-20 | Option Exercise | 13,000 | $2.39 | $31,070.00 | 689% 1.89K to 14.89K | |
| 15-Oct-20 4:20 PM View: | Castle Biosciences Inc (CSTL) | 13-Oct-20 | Planned Option Sale | 13,000 | $54.79 | $712,283.00 | (87%) 14.89K to 1.89K | |
| 16-Sep-20 4:05 PM View: | Castle Biosciences Inc (CSTL) | 15-Sep-20 | Option Exercise | 13,000 | $2.39 | $31,070.00 | 689% 1.89K to 14.89K | |
| 16-Sep-20 4:05 PM View: | Castle Biosciences Inc (CSTL) | 15-Sep-20 | Planned Option Sale | 13,000 | $49.06 | $637,752.00 | (87%) 14.89K to 1.89K | |
| 16-Sep-20 4:05 PM View: | Castle Biosciences Inc (CSTL) | 14-Sep-20 | Option Exercise | 13,000 | $2.39 | $31,070.00 | 689% 1.89K to 14.89K | |
| 16-Sep-20 4:05 PM View: | Castle Biosciences Inc (CSTL) | 14-Sep-20 | Planned Option Sale | 13,000 | $49.98 | $649,779.00 | (87%) 14.89K to 1.89K |