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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-21 5:47 PM View:  | Castle Biosciences Inc (CSTL) | 17-Jun-21 | Market Sale (Planned) | 30,000 | $75.07 | $2,252,090.00 | (6%) 533.58K to 503.58K | 2% |
| 07-Apr-21 6:15 PM View: | Castle Biosciences Inc (CSTL) | 06-Apr-21 | Market Sale (Planned) | 40,000 | $73.99 | $2,959,710.00 | (7%) 573.58K to 533.58K | (< 1%) |
| 07-Apr-21 6:15 PM View: | Castle Biosciences Inc (CSTL) | 05-Apr-21 | Market Sale (Planned) | 70,000 | $72.20 | $5,054,020.00 | (11%) 643.58K to 573.58K | (3%) |
| 02-Apr-21 6:05 PM View: | Castle Biosciences Inc (CSTL) | 01-Apr-21 | Market Sale (Planned) | 60,000 | $70.27 | $4,216,090.00 | (9%) 703.58K to 643.58K | (1%) |
| 02-Apr-21 6:05 PM View: | Castle Biosciences Inc (CSTL) | 31-Mar-21 | Market Sale (Planned) | 30,000 | $67.76 | $2,032,800.00 | (4%) 733.58K to 703.58K | (5%) |
| 23-Mar-21 5:29 PM View: | Castle Biosciences Inc (CSTL) | 22-Mar-21 | Market Sale (Planned) | 10,000 | $67.12 | $671,212.00 | (1%) 743.58K to 733.58K | < 1% |
| 23-Mar-21 5:29 PM View: | Castle Biosciences Inc (CSTL) | 19-Mar-21 | Market Sale (Planned) | 10,000 | $66.17 | $661,699.00 | (1%) 753.58K to 743.58K | (< 1%) |
| 18-Mar-21 4:14 PM View: | Castle Biosciences Inc (CSTL) | 17-Mar-21 | Market Sale (Planned) | 10,000 | $66.14 | $661,365.00 | (1%) 763.58K to 753.58K | 1% |
| 18-Mar-21 4:14 PM View: | Castle Biosciences Inc (CSTL) | 16-Mar-21 | Market Sale (Planned) | 120,000 | $63.74 | $7,648,680.00 | (14%) 883.58K to 763.58K | (3%) |
| 13-Oct-20 9:33 AM View: | Castle Biosciences Inc (CSTL) | 09-Oct-20 | Sale (Planned) | 25,000 | $54.16 | $1,354,080.00 | (3%) 908.58K to 883.58K | |
| 13-Oct-20 9:33 AM View: | Castle Biosciences Inc (CSTL) | 08-Oct-20 | Sale (Planned) | 25,000 | $54.23 | $1,355,780.00 | (3%) 933.58K to 908.58K | |
| 08-Oct-20 4:16 PM View: | Castle Biosciences Inc (CSTL) | 06-Oct-20 | Sale (Planned) | 50,000 | $53.09 | $2,654,660.00 | (5%) 983.58K to 933.58K | |
| 06-Oct-20 4:09 PM View: | Castle Biosciences Inc (CSTL) | 05-Oct-20 | Sale (Planned) | 25,000 | $52.09 | $1,302,250.00 | (2%) 1.01M to 983.58K | |
| 06-Oct-20 4:09 PM View: | Castle Biosciences Inc (CSTL) | 02-Oct-20 | Sale (Planned) | 25,000 | $52.07 | $1,301,680.00 | (2%) 1.03M to 1.01M | |
| 08-Sep-20 4:06 PM View: | Castle Biosciences Inc (CSTL) | 03-Sep-20 | Sale (Planned) | 25,000 | $46.05 | $1,151,320.00 | (2%) 1.06M to 1.03M | |
| 21-Aug-20 4:05 PM View: | Castle Biosciences Inc (CSTL) | 19-Aug-20 | Sale (Planned) | 75,000 | $44.78 | $3,358,500.00 | (7%) 1.13M to 1.06M | |
| 12-Aug-20 5:58 PM View: | Castle Biosciences Inc (CSTL) | 10-Aug-20 | Sale (Planned) | 25,000 | $42.01 | $1,050,300.00 | (2%) 1.16M to 1.13M | |
| 21-Jul-20 4:32 PM View: | Castle Biosciences Inc (CSTL) | 17-Jul-20 | Sale (Planned) | 25,000 | $43.04 | $1,075,900.00 | (2%) 1.18M to 1.16M | |
| 13-Jul-20 4:02 PM View: | Castle Biosciences Inc (CSTL) | 09-Jul-20 | Sale (Planned) | 50,000 | $43.60 | $2,180,180.00 | (4%) 1.23M to 1.18M | |
| 23-Jun-20 8:20 PM View: | Castle Biosciences Inc (CSTL) | 23-Jun-20 | Sale (Planned) | 25,000 | $42.13 | $1,053,370.00 | (2%) 1.26M to 1.23M | |
| 23-Jun-20 8:20 PM View: | Castle Biosciences Inc (CSTL) | 22-Jun-20 | Sale (Planned) | 175,000 | $40.50 | $7,088,000.00 | (12%) 1.43M to 1.26M | |
| 14-May-20 4:06 PM View: | Castle Biosciences Inc (CSTL) | 12-May-20 | Sale (Planned) | 250,000 | $34.50 | $8,624,590.00 | (15%) 1.68M to 1.43M | |
| 21-Feb-20 5:50 PM View: | Castle Biosciences Inc (CSTL) | 19-Feb-20 | Sale (Planned) Duplicate | 25,000 | $32.03 | $800,750.00 | (1%) 1.71M to 1.68M | |
| 18-Feb-20 5:29 PM View: | Castle Biosciences Inc (CSTL) | 13-Feb-20 | Sale (Planned) Duplicate | 25,000 | $32.01 | $800,250.00 | (1%) 1.73M to 1.71M | |
| 10-Feb-20 4:46 PM View: | Castle Biosciences Inc (CSTL) | 06-Feb-20 | Sale (Planned) Duplicate | 25,000 | $31.03 | $775,750.00 | (1%) 1.76M to 1.73M | |
| 04-Feb-20 3:35 PM View: | Castle Biosciences Inc (CSTL) | 03-Feb-20 | Sale (Planned) Duplicate | 25,000 | $31.06 | $776,525.00 | (1%) 1.78M to 1.76M | |
| 04-Feb-20 3:35 PM View: | Castle Biosciences Inc (CSTL) | 31-Jan-20 | Sale (Planned) Duplicate | 25,000 | $30.02 | $750,388.00 | (1%) 1.81M to 1.78M | |
| 30-Jan-20 7:08 PM View: | Castle Biosciences Inc (CSTL) | 28-Jan-20 | Sale (Planned) Duplicate | 25,000 | $30.02 | $750,492.00 | (1%) 1.83M to 1.81M | |
| 31-Jul-19 6:48 PM View: | Castle Biosciences Inc (CSTL) | 29-Jul-19 | Conversion Duplicate | 1,759,510 | $0.61 | $1,068,200.00 | 100% 0 to 1.76M | |
| 31-Jul-19 6:48 PM View: | Castle Biosciences Inc (CSTL) | 29-Jul-19 | Purchase Duplicate | 62,500 | $16.00 | $1,000,000.00 | 4% 1.76M to 1.82M | |
| 31-Jul-19 6:48 PM View: | Castle Biosciences Inc (CSTL) | 29-Jul-19 | Sale Duplicate | 9 | $16.00 | $144.00 | (< 1%) 1.83M to 1.83M | |
| 31-Jul-19 6:48 PM View: | Castle Biosciences Inc (CSTL) | 29-Jul-19 | Exercise (in-the money or at-the-money) Duplicate | 11,572 | $0.02 | $231.44 | < 1% 1.82M to 1.83M | |
| 01-Oct-14 8:56 PM View: | InterMune Inc. (ITMN) | 29-Sep-14 | Disposition | 2,500 | $74.00 | $185,000.00 | (10%) 24.1K to 21.6K | |
| 01-Oct-14 8:56 PM View: | InterMune Inc. (ITMN) | 29-Sep-14 | Disposition (change in control) | 21,600 | $74.00 | $1,598,400.00 | (100%) 21.6K to 0 | |
| 10-Sep-14 12:14 PM View: | InterMune Inc. (ITMN) | 08-Sep-14 | Gift | 3,500 | -- | -- | (13%) 27.6K to 24.1K | |
| 08-Sep-14 12:42 PM View: | InterMune Inc. (ITMN) | 03-Sep-14 | Option Exercise | 6,000 | $9.99 | $59,940.00 | 28% 21.6K to 27.6K | |
| 02-Jun-14 9:50 PM View: | InterMune Inc. (ITMN) | 29-May-14 | Gift | 900 | -- | -- | (3%) 27.5K to 26.6K | |
| 02-Jun-14 9:50 PM View: | InterMune Inc. (ITMN) | 29-May-14 | Market Sale | 5,000 | $39.56 | $197,800.00 | (19%) 26.6K to 21.6K | (87%) |
| 13-Sep-13 7:07 PM View: | Trius Therapeutics Inc (TSRX) | 11-Sep-13 | Disposition | 111,366 | -- | -- | (100%) 111.37K to 0 | |
| 04-Sep-13 4:38 PM View: | InterMune Inc. (ITMN) | 30-Aug-13 | Market Sale | 10,002 | $14.82 | $148,245.00 | (25%) 40.5K to 30.5K | (398%) |
| 06-Jun-12 7:05 PM View: | InterMune Inc. (ITMN) | 04-Jun-12 | Grant | 2,500 | $10.10 | $25,250.00 | 7% 35.0K to 37.5K | 631% |
| 03-Jun-11 7:15 PM View: | InterMune Inc. (ITMN) | 02-Jun-11 | Gift | 15,000 | -- | -- | (29%) 52.0K to 37.0K | |
| 03-Jun-11 7:15 PM View: | InterMune Inc. (ITMN) | 02-Jun-11 | Market Sale | 2,000 | $36.41 | $72,819.00 | (5%) 37.0K to 35.0K | (103%) |
| 31-Jan-11 5:26 PM View: | InterMune Inc. (ITMN) | 28-Jan-11 | Option Exercise | 52,002 | $14.34 | $745,590.00 | 100% 0 to 52.0K | |
| 12-Oct-10 12:58 PM View: | Trius Therapeutics Inc (TSRX) | 08-Oct-10 | Option Exercise | 11,120 | $1.29 | $14,344.80 | 14% 81.72K to 92.83K | |
| 12-Oct-10 12:58 PM View: | Trius Therapeutics Inc (TSRX) | 08-Oct-10 | Option Exercise | 18,531 | $1.29 | $23,905.00 | 20% 92.83K to 111.37K | |
| 10-Aug-10 2:07 PM View: | Trius Therapeutics Inc (TSRX) | 06-Aug-10 | Conversion | 9,855 | -- | -- | 24% 41.86K to 51.72K | |
| 10-Aug-10 2:07 PM View: | Trius Therapeutics Inc (TSRX) | 06-Aug-10 | Purchase | 30,000 | $5.00 | $150,000.00 | 58% 51.72K to 81.72K |