Company Holdings
All CSTL ILMN CORT GERN
Direct Indirect Ownership Total
Shares
158,100 183,414 341,514
Value
$1,589,238.60
$15,047,224.94
$16,636,463.54
Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
CSTL 02/05/2025 DDS 5,017 Indirect COM $28.17 $141,343.94 0 CSTL 02/05/2025 DDS 1,425 Indirect COM $28.17 $40,146.53 0 CSTL 02/05/2025 DDS 1,425 Indirect COM $28.17 $40,146.53 0 CSTL 01/06/2025 DDS 3,015 Indirect COM $29.41 $88,671.15 5,489 CSTL 01/06/2025 DDS 434 Indirect COM $28.39 $12,321.26 2,416 CSTL 01/06/2025 DDS 1,530 Indirect COM $28.39 $43,436.70 8,504 CSTL 01/06/2025 DDS 857 Indirect COM $29.41 $25,204.37 1,559 CSTL 01/06/2025 DDS 434 Indirect COM $28.39 $12,321.26 2,416 CSTL 01/06/2025 DDS 857 Indirect COM $29.41 $25,204.37 1,559 CSTL 01/06/2025 DDS 134 Indirect COM $29.82 $3,995.88 1,425 CSTL 01/06/2025 DDS 134 Indirect COM $29.82 $3,995.88 1,425 CSTL 01/06/2025 DDS 472 Indirect COM $29.82 $14,075.04 5,017 CSTL 12/03/2024 DDS 1,326 Indirect COM $30.95 $41,041.03 2,949 CSTL 12/03/2024 DDS 4,669 Indirect COM $30.95 $144,510.22 10,382 CSTL 12/03/2024 DDS 1,326 Indirect COM $30.95 $41,041.03 2,949 CSTL 12/03/2024 DDS 348 Indirect COM $31.32 $10,899.36 10,034 CSTL 12/03/2024 DDS 99 Indirect COM $31.32 $3,100.68 2,850 CSTL 12/03/2024 DDS 99 Indirect COM $31.32 $3,100.68 2,850 CSTL 11/01/2024 DDS 375 Indirect COM $33.90 $12,712.50 5,325 CSTL 11/01/2024 DDS 375 Indirect COM $33.90 $12,712.50 5,325 CSTL 11/01/2024 DDS 2,686 Indirect COM $34.92 $93,795.12 16,060 CSTL 11/01/2024 DDS 1,322 Indirect COM $33.90 $44,815.80 18,746 CSTL 11/01/2024 DDS 287 Indirect COM $35.33 $10,139.71 4,275 CSTL 11/01/2024 DDS 763 Indirect COM $34.92 $26,643.96 4,562 CSTL 11/01/2024 DDS 1,009 Indirect COM $35.33 $35,647.97 15,051
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
02/05/2025 DDS 5,017 Indirect COM $28.17 $141,343.94 0 02/05/2025 DDS 1,425 Indirect COM $28.17 $40,146.53 0 02/05/2025 DDS 1,425 Indirect COM $28.17 $40,146.53 0 01/06/2025 DDS 3,015 Indirect COM $29.41 $88,671.15 5,489 01/06/2025 DDS 434 Indirect COM $28.39 $12,321.26 2,416 01/06/2025 DDS 1,530 Indirect COM $28.39 $43,436.70 8,504 01/06/2025 DDS 857 Indirect COM $29.41 $25,204.37 1,559 01/06/2025 DDS 434 Indirect COM $28.39 $12,321.26 2,416 01/06/2025 DDS 857 Indirect COM $29.41 $25,204.37 1,559 01/06/2025 DDS 134 Indirect COM $29.82 $3,995.88 1,425 01/06/2025 DDS 134 Indirect COM $29.82 $3,995.88 1,425 01/06/2025 DDS 472 Indirect COM $29.82 $14,075.04 5,017 12/03/2024 DDS 1,326 Indirect COM $30.95 $41,041.03 2,949 12/03/2024 DDS 4,669 Indirect COM $30.95 $144,510.22 10,382 12/03/2024 DDS 1,326 Indirect COM $30.95 $41,041.03 2,949 12/03/2024 DDS 348 Indirect COM $31.32 $10,899.36 10,034 12/03/2024 DDS 99 Indirect COM $31.32 $3,100.68 2,850 12/03/2024 DDS 99 Indirect COM $31.32 $3,100.68 2,850 11/01/2024 DDS 375 Indirect COM $33.90 $12,712.50 5,325 11/01/2024 DDS 375 Indirect COM $33.90 $12,712.50 5,325 11/01/2024 DDS 2,686 Indirect COM $34.92 $93,795.12 16,060 11/01/2024 DDS 1,322 Indirect COM $33.90 $44,815.80 18,746 11/01/2024 DDS 287 Indirect COM $35.33 $10,139.71 4,275 11/01/2024 DDS 763 Indirect COM $34.92 $26,643.96 4,562 11/01/2024 DDS 1,009 Indirect COM $35.33 $35,647.97 15,051
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
05/25/2017 DDS 300 Direct COM $173.95 $52,184.10 15,324 05/25/2017 DDS 300 Direct COM $173.28 $51,983.10 15,624 04/07/2017 DDS 600 Direct COM $172.79 $103,675.20 16,465 03/21/2017 DDS 400 Direct COM $163.32 $65,327.60 16,665 03/21/2017 DDS 200 Direct COM $164.03 $32,806.00 16,465 02/17/2017 DDS 600 Direct COM $162.80 $97,677.00 16,465 01/04/2017 DDS 200 Direct COM $133.93 $26,785.00 16,865 01/04/2017 DDS 400 Direct COM $135.56 $54,223.20 16,465 12/12/2016 DDS 200 Direct COM $122.31 $24,461.00 16,865 12/12/2016 DDS 400 Direct COM $123.98 $49,593.20 16,465 11/14/2016 DDS 600 Direct COM $136.34 $81,802.98 16,465 10/07/2016 DDS 400 Direct COM $184.07 $73,629.20 16,665 10/07/2016 DDS 200 Direct COM $184.92 $36,984.00 16,465 09/14/2016 DDS 200 Direct COM $170.40 $34,080.00 16,865 09/14/2016 DDS 400 Direct COM $171.67 $68,668.00 16,465 08/17/2016 DDS 300 Direct COM $169.19 $50,756.10 16,465 08/17/2016 DDS 300 Direct COM $167.66 $50,297.10 16,765 03/21/2016 DDS 500 Direct COM $155.89 $77,945.50 14,576 03/21/2016 DDS 500 Direct COM $154.91 $77,452.50 15,076 03/21/2016 DDS 200 Direct COM $156.79 $31,358.00 14,376 02/17/2016 DDS 100 Direct COM $153.63 $15,363.00 15,976 02/17/2016 DDS 300 Direct COM $153.33 $45,999.60 15,676 02/17/2016 DDS 800 Direct COM $155.43 $124,347.20 14,376 02/17/2016 DDS 500 Direct COM $154.68 $77,341.00 15,176 01/04/2016 DDS 400 Direct COM $180.65 $72,258.00 15,676
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
12/10/2015 DDS 10,000 Indirect COM $4.88 $48,814.00 177,925 12/09/2015 DDS 10,000 Indirect COM $4.81 $48,122.00 187,925 11/24/2015 DDS 10,000 Indirect COM $5.10 $51,024.00 197,925 11/23/2015 DDS 30,000 Indirect COM $4.96 $148,923.00 207,925 09/16/2015 DDS 10,000 Indirect COM $4.91 $49,079.00 237,925 09/15/2015 DDS 10,000 Indirect COM $5.00 $50,045.00 247,925 08/27/2015 DDS 10,000 Indirect COM $4.99 $49,900.00 257,925 08/26/2015 DDS 10,000 Indirect COM $4.54 $45,351.00 267,925 07/21/2015 DDS 10,000 Indirect COM $4.98 $49,800.00 277,925 07/20/2015 DDS 10,000 Indirect COM $5.32 $53,200.00 287,925 06/24/2015 DDS 10,000 Indirect COM $6.57 $65,700.00 297,925 06/23/2015 DDS 10,000 Indirect COM $6.92 $69,200.00 307,925 05/12/2014 AAP 13,925 Indirect COM $1.83 $25,521.74 317,925 05/09/2014 AAP 125,000 Indirect COM $1.79 $224,212.50 304,000 11/23/2012 AAP 99,000 Indirect COM $1.40 $138,481.20 179,000 11/21/2012 AAP 80,000 Indirect COM $1.38 $110,504.00 80,000
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Trans. Date
Trans. Type
Shares
Ownership Type
Issue Type
Price
Trans. Value
Total Shares Owned
05/09/2014 AAP 142,776 Direct COM $1.75 $249,858.00 142,776
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Transaction Type Key A = Acquired, D = Disposed A = Grant, award or other acquisition pursuant to Rule 16b-3(d)
C = Conversion of derivative security |
D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E = Expiration of short derivative position |
F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. |
G = Gift |
H = Expiration (or cancellation) of long derivative position with value received |
I = Discretionary transaction in accordance with Rule 16b-3(f) |
J = Other |
L = Small acquisition under Rule 16a-6 |
M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O = Exercise of out-of-the-money derivative security |
P = Open market or private purchase |
S = Open market or private sale |
U = Disposition pursuant to a tender of shares in a change of control transaction |
W = Acquisition or disposition by will or the laws of descent and distribution |
X = Exercise of in-the-money or at-the-money derivative security |
Z = Deposit into or withdrawal from voting trust
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