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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Aug-24 6:16 PM View:  | Castle Biosciences Inc (CSTL) | 09-Aug-24 | Grant | 10,641 | -- | -- | 21% 50.36K to 61.0K | |
| 13-Aug-24 6:16 PM View: | Castle Biosciences Inc (CSTL) | 09-Aug-24 | Payment of Exercise | 2,592 | $26.83 | $69,543.40 | (4%) 61.0K to 58.41K | |
| 04-Jan-24 5:16 PM View: | Castle Biosciences Inc (CSTL) | 02-Jan-24 | Option Exercise | 6,701 | $2.89 | $19,381.40 | 16% 42.39K to 49.09K | |
| 12-Dec-23 7:28 PM View: | Castle Biosciences Inc (CSTL) | 10-Dec-23 | Payment of Exercise | 1,930 | $20.17 | $38,928.10 | (4%) 44.32K to 42.39K | |
| 12-Dec-23 7:28 PM View: | Castle Biosciences Inc (CSTL) | 10-Dec-23 | Option Exercise | 7,920 | -- | -- | 22% 36.4K to 44.32K | |
| 12-Dec-23 7:28 PM View: | Castle Biosciences Inc (CSTL) | 09-Dec-23 | Payment of Exercise | 3,887 | $20.17 | $78,400.80 | (10%) 40.28K to 36.4K | |
| 12-Dec-23 7:28 PM View: | Castle Biosciences Inc (CSTL) | 09-Dec-23 | Option Exercise | 15,961 | -- | -- | 66% 24.32K to 40.28K | |
| 03-Mar-23 4:21 PM View: | Castle Biosciences Inc (CSTL) | 01-Mar-23 | Option Exercise | 6,173 | $2.39 | $14,753.50 | 34% 18.15K to 24.32K | |
| 13-Dec-22 4:35 PM View: | Castle Biosciences Inc (CSTL) | 10-Dec-22 | Payment of Exercise | 1,930 | $22.32 | $43,077.60 | (11%) 16.97K to 15.04K | |
| 13-Dec-22 4:35 PM View: | Castle Biosciences Inc (CSTL) | 10-Dec-22 | Option Exercise | 7,920 | -- | -- | 88% 9.05K to 16.97K | |
| 14-Nov-22 6:04 PM View: | Castle Biosciences Inc (CSTL) | 10-Nov-22 | Option Exercise | 3,700 | $2.39 | $8,828.63 | 49% 7.58K to 11.28K | |
| 28-Apr-22 7:20 PM View: | Castle Biosciences Inc (CSTL) | 26-Apr-22 | Grant | 2,230 | -- | -- | 42% 5.35K to 7.58K | |
| 14-Dec-21 7:54 PM View: | Castle Biosciences Inc (CSTL) | 10-Dec-21 | Payment of Exercise | 427 | $40.52 | $17,302.00 | (8%) 5.28K to 4.86K | |
| 14-Dec-21 7:54 PM View: | Castle Biosciences Inc (CSTL) | 10-Dec-21 | Option Exercise | 1,750 | -- | -- | 50% 3.53K to 5.28K | |
| 21-Jun-21 4:11 PM View: | Castle Biosciences Inc (CSTL) | 17-Jun-21 | Option Exercise | 10,000 | $2.37 | $23,742.10 | 354% 2.83K to 12.83K | |
| 21-Jun-21 4:11 PM View: | Castle Biosciences Inc (CSTL) | 17-Jun-21 | Market Option Sale (Planned) | 10,000 | $75.40 | $754,000.00 | (78%) 12.83K to 2.83K |