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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 6:21 PM View:  | Castle Biosciences Inc (CSTL) | 12-Nov-24 | Market Sale (Planned) | 1,972 | $34.15 | $67,343.80 | (< 1%) 404.97K to 403.0K | (18%) |
| 14-Nov-24 6:21 PM View: | Castle Biosciences Inc (CSTL) | 12-Nov-24 | Market Sale (Planned) | 3,155 | $34.15 | $107,743.00 | (< 1%) 403.0K to 399.84K | (18%) |
| 16-Oct-24 4:34 PM View: | Castle Biosciences Inc (CSTL) | 14-Oct-24 | Sale (Planned) | 1,972 | $32.27 | $63,642.40 | (< 1%) 415.22K to 413.25K | |
| 16-Oct-24 4:34 PM View: | Castle Biosciences Inc (CSTL) | 14-Oct-24 | Sale (Planned) | 3,155 | $32.27 | $101,821.00 | (< 1%) 413.25K to 410.09K | |
| 10-Oct-24 4:22 PM View: | Castle Biosciences Inc (CSTL) | 08-Oct-24 | Sale (Planned) | 986 | $30.27 | $29,845.20 | (< 1%) 417.78K to 416.8K | |
| 10-Oct-24 4:22 PM View: | Castle Biosciences Inc (CSTL) | 08-Oct-24 | Sale (Planned) | 1,576 | $30.27 | $47,703.90 | (< 1%) 416.8K to 415.22K | |
| 08-Oct-24 4:48 PM View: | Castle Biosciences Inc (CSTL) | 04-Oct-24 | Sale (Planned) | 986 | $28.73 | $28,331.70 | (< 1%) 420.35K to 419.36K | |
| 08-Oct-24 4:48 PM View: | Castle Biosciences Inc (CSTL) | 04-Oct-24 | Sale (Planned) | 1,579 | $28.73 | $45,371.00 | (< 1%) 419.36K to 417.78K | |
| 18-Sep-24 4:23 PM View: | Castle Biosciences Inc (CSTL) | 16-Sep-24 | Sale (Planned) | 1,972 | $30.97 | $61,076.80 | (< 1%) 425.48K to 423.5K | |
| 18-Sep-24 4:23 PM View: | Castle Biosciences Inc (CSTL) | 16-Sep-24 | Sale (Planned) | 3,155 | $30.97 | $97,716.70 | (< 1%) 423.5K to 420.35K | |
| 13-Sep-24 4:33 PM View: | Castle Biosciences Inc (CSTL) | 11-Sep-24 | Sale (Planned) | 996 | $30.32 | $30,198.70 | (< 1%) 428.09K to 427.1K | |
| 13-Sep-24 4:33 PM View: | Castle Biosciences Inc (CSTL) | 11-Sep-24 | Sale (Planned) | 1,620 | $30.32 | $49,118.40 | (< 1%) 427.1K to 425.48K | |
| 11-Sep-24 4:15 PM View: | Castle Biosciences Inc (CSTL) | 09-Sep-24 | Sale (Planned) | 996 | $29.46 | $29,339.20 | (< 1%) 430.68K to 429.68K | |
| 11-Sep-24 4:15 PM View: | Castle Biosciences Inc (CSTL) | 09-Sep-24 | Sale (Planned) | 1,590 | $29.46 | $46,836.60 | (< 1%) 429.68K to 428.09K | |
| 05-Sep-24 4:07 PM View: | Castle Biosciences Inc (CSTL) | 04-Sep-24 | Sale (Planned) | 298 | $30.02 | $8,947.15 | (< 1%) 431.48K to 431.18K | |
| 05-Sep-24 4:07 PM View: | Castle Biosciences Inc (CSTL) | 04-Sep-24 | Sale (Planned) | 500 | $30.02 | $15,012.00 | (< 1%) 431.18K to 430.68K | |
| 05-Sep-24 4:07 PM View: | Castle Biosciences Inc (CSTL) | 03-Sep-24 | Sale (Planned) | 417 | $30.05 | $12,530.00 | (< 1%) 432.59K to 432.17K | |
| 05-Sep-24 4:07 PM View: | Castle Biosciences Inc (CSTL) | 03-Sep-24 | Sale (Planned) | 699 | $30.05 | $21,003.60 | (< 1%) 432.17K to 431.48K | |
| 03-Sep-24 4:08 PM View: | Castle Biosciences Inc (CSTL) | 30-Aug-24 | Sale (Planned) | 322 | $30.10 | $9,691.88 | (< 1%) 433.45K to 433.13K | |
| 03-Sep-24 4:08 PM View: | Castle Biosciences Inc (CSTL) | 30-Aug-24 | Sale (Planned) | 539 | $30.10 | $16,223.40 | (< 1%) 433.13K to 432.59K | |
| 03-Sep-24 4:08 PM View: | Castle Biosciences Inc (CSTL) | 29-Aug-24 | Sale (Planned) | 1,334 | $30.08 | $40,120.10 | (< 1%) 437.03K to 435.7K | |
| 03-Sep-24 4:08 PM View: | Castle Biosciences Inc (CSTL) | 29-Aug-24 | Sale (Planned) | 2,246 | $30.08 | $67,548.50 | (< 1%) 435.7K to 433.45K | |
| 13-Aug-24 6:17 PM View: | Castle Biosciences Inc (CSTL) | 09-Aug-24 | Grant | 66,991 | -- | -- | 17% 394.86K to 461.85K | |
| 13-Aug-24 6:17 PM View: | Castle Biosciences Inc (CSTL) | 09-Aug-24 | Payment of Exercise | 21,828 | $26.83 | $585,645.00 | (5%) 461.85K to 440.02K | |
| 05-Jun-24 5:23 PM View: | Castle Biosciences Inc (CSTL) | 03-Jun-24 | Sale (Planned) | 2,328 | $23.39 | $54,456.60 | (< 1%) 401.19K to 398.86K | |
| 05-Jun-24 5:23 PM View: | Castle Biosciences Inc (CSTL) | 03-Jun-24 | Sale (Planned) | 3,904 | $23.39 | $91,322.40 | (< 1%) 398.86K to 394.96K | |
| 05-Jun-24 5:23 PM View: | Castle Biosciences Inc (CSTL) | 03-Jun-24 | Sale (Planned) | 40 | $23.98 | $959.16 | (< 1%) 394.96K to 394.92K | |
| 05-Jun-24 5:23 PM View: | Castle Biosciences Inc (CSTL) | 03-Jun-24 | Sale (Planned) | 64 | $23.98 | $1,534.66 | (< 1%) 394.92K to 394.86K | |
| 16-May-24 4:20 PM View: | Castle Biosciences Inc (CSTL) | 14-May-24 | Sale (Planned) | 2,085 | $24.17 | $50,402.80 | (< 1%) 407.53K to 405.44K | |
| 16-May-24 4:20 PM View: | Castle Biosciences Inc (CSTL) | 14-May-24 | Sale (Planned) | 3,494 | $24.17 | $84,464.00 | (< 1%) 405.44K to 401.95K | |
| 16-May-24 4:20 PM View: | Castle Biosciences Inc (CSTL) | 14-May-24 | Sale (Planned) | 283 | $24.95 | $7,060.57 | (< 1%) 401.95K to 401.67K | |
| 16-May-24 4:20 PM View: | Castle Biosciences Inc (CSTL) | 14-May-24 | Sale (Planned) | 474 | $24.95 | $11,825.80 | (< 1%) 401.67K to 401.19K | |
| 08-May-24 4:47 PM View: | Castle Biosciences Inc (CSTL) | 06-May-24 | Sale (Planned) | 2,368 | $24.72 | $58,537.00 | (< 1%) 413.86K to 411.5K | |
| 08-May-24 4:47 PM View: | Castle Biosciences Inc (CSTL) | 06-May-24 | Sale (Planned) | 3,968 | $24.72 | $98,089.00 | (< 1%) 411.5K to 407.53K | |
| 25-Apr-24 4:54 PM View: | Castle Biosciences Inc (CSTL) | 23-Apr-24 | Sale (Planned) | 421 | $20.11 | $8,465.89 | (< 1%) 414.99K to 414.57K | |
| 25-Apr-24 4:54 PM View: | Castle Biosciences Inc (CSTL) | 23-Apr-24 | Sale (Planned) | 705 | $20.11 | $14,176.80 | (< 1%) 414.57K to 413.86K | |
| 16-Apr-24 4:46 PM View: | Castle Biosciences Inc (CSTL) | 12-Apr-24 | Sale (Planned) | 1,947 | $20.35 | $39,621.40 | (< 1%) 420.2K to 418.25K | |
| 16-Apr-24 4:46 PM View: | Castle Biosciences Inc (CSTL) | 12-Apr-24 | Sale (Planned) | 3,263 | $20.35 | $66,402.10 | (< 1%) 418.25K to 414.99K | |
| 05-Apr-24 4:37 PM View: | Castle Biosciences Inc (CSTL) | 03-Apr-24 | Sale (Planned) | 2,368 | $21.70 | $51,385.60 | (< 1%) 426.54K to 424.17K | |
| 05-Apr-24 4:37 PM View: | Castle Biosciences Inc (CSTL) | 03-Apr-24 | Sale (Planned) | 3,968 | $21.70 | $86,105.60 | (< 1%) 424.17K to 420.2K | |
| 22-Mar-24 5:16 PM View: | Castle Biosciences Inc (CSTL) | 21-Mar-24 | Sale (Planned) | 73 | $20.70 | $1,511.10 | (< 1%) 426.73K to 426.66K | |
| 22-Mar-24 5:16 PM View: | Castle Biosciences Inc (CSTL) | 21-Mar-24 | Sale (Planned) | 121 | $20.70 | $2,504.70 | (< 1%) 426.66K to 426.54K | |
| 22-Mar-24 5:16 PM View: | Castle Biosciences Inc (CSTL) | 20-Mar-24 | Sale (Planned) | 2,295 | $20.27 | $46,519.70 | (< 1%) 432.87K to 430.58K | |
| 22-Mar-24 5:16 PM View: | Castle Biosciences Inc (CSTL) | 20-Mar-24 | Sale (Planned) | 3,847 | $20.27 | $77,978.70 | (< 1%) 430.58K to 426.73K | |
| 11-Mar-24 5:18 PM View: | Castle Biosciences Inc (CSTL) | 07-Mar-24 | Sale (Planned) | 2,372 | $20.77 | $49,266.40 | (< 1%) 439.24K to 436.87K | |
| 11-Mar-24 5:18 PM View: | Castle Biosciences Inc (CSTL) | 07-Mar-24 | Sale (Planned) | 3,996 | $20.77 | $82,996.90 | (< 1%) 436.87K to 432.87K | |
| 06-Mar-24 10:00 PM View: | Castle Biosciences Inc (CSTL) | 05-Mar-24 | Option Exercise | 10,686 | $3.72 | $39,751.90 | 2% 432.69K to 443.37K | |
| 06-Mar-24 10:00 PM View: | Castle Biosciences Inc (CSTL) | 05-Mar-24 | Option Sale | 4,131 | $21.41 | $88,461.20 | (< 1%) 443.37K to 439.24K | |
| 29-Dec-23 4:05 PM View: | Castle Biosciences Inc (CSTL) | 28-Dec-23 | Sale (Planned) | 3,954 | $22.17 | $87,660.20 | (< 1%) 437.2K to 433.24K | |
| 29-Dec-23 4:05 PM View: | Castle Biosciences Inc (CSTL) | 28-Dec-23 | Sale (Planned) | 557 | $22.17 | $12,348.70 | (< 1%) 433.24K to 432.69K |