Maetzold Derek J's Form 4 filing
Castle Biosciences Inc (CSTL) · filed Aug 17, 2021
- Accession no.
- 0001447362-21-000201
- Filed
- Aug 17, 2021
- Trade date
- Aug 13-16, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 17 non-derivative transactions. Open-market sales total $1.58M. It was filed 4 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Maetzold Derek JCIK 0001239501 | Director, Officer (Pres. & Chief Exec. Officer) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Aug 13, 2021 | Common Stock | SSaleDisposed | −7,475 | $64.73F2 | −$483,856.75 | 398,543 | Direct | |
| Aug 13, 2021 | Common Stock | SSaleDisposed | −2,525 | $65.65F3 | −$165,766.25 | 396,018 | Direct | |
| Aug 13, 2021 | Common Stock | SSaleDisposed | −624 | $64.72F5 | −$40,385.28 | 150,837 | Indirect | |
| Aug 13, 2021 | Common Stock | SSaleDisposed | −209 | $65.71F7 | −$13,733.39 | 150,628 | Indirect | |
| Aug 13, 2021 | Common Stock | SSaleDisposed | −624 | $64.72F5 | −$40,385.28 | 173,676 | Indirect | |
| Aug 13, 2021 | Common Stock | SSaleDisposed | −209 | $65.71F7 | −$13,733.39 | 173,467 | Indirect | |
| Aug 13, 2021 | Common Stock | SSaleDisposed | −624 | $64.72F5 | −$40,385.28 | 161,075 | Indirect | |
| Aug 13, 2021 | Common Stock | SSaleDisposed | −210 | $65.71F7 | −$13,799.1 | 160,865 | Indirect | |
| Aug 16, 2021 | Common Stock | SSaleDisposed | −3,051 | $60.81F10 | −$185,531.31 | 392,967 | Direct | |
| Aug 16, 2021 | Common Stock | SSaleDisposed | −6,144 | $61.65F11 | −$378,777.6 | 386,823 | Direct | |
| Aug 16, 2021 | Common Stock | SSaleDisposed | −805 | $62.30F12 | −$50,151.5 | 386,018 | Direct | |
| Aug 16, 2021 | Common Stock | SSaleDisposed | −567 | $61.21F13 | −$34,706.07 | 150,061 | Indirect | |
| Aug 16, 2021 | Common Stock | SSaleDisposed | −267 | $62.01F14 | −$16,556.67 | 149,794 | Indirect | |
| Aug 16, 2021 | Common Stock | SSaleDisposed | −566 | $61.21F13 | −$34,644.86 | 172,901 | Indirect | |
| Aug 16, 2021 | Common Stock | SSaleDisposed | −267 | $62.01F14 | −$16,556.67 | 172,634 | Indirect | |
| Aug 16, 2021 | Common Stock | SSaleDisposed | −567 | $61.21F13 | −$34,706.07 | 160,298 | Indirect | |
| Aug 16, 2021 | Common Stock | SSaleDisposed | −266 | $62.01F14 | −$16,494.66 | 160,032 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F2
This transaction was executed in multiple trades at prices ranging from $64.20 to $65.18, inclusive. The price reported above reflects the weighted-average sale price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F3
This transaction was executed in multiple trades at prices ranging from $65.20 to $66.00, inclusive. The price reported above reflects the weighted-average sale price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $64.20 to $65.19, inclusive. The price reported above reflects the weighted-average sale price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 3 transactions in Table I.
- F7
This transaction was executed in multiple trades at prices ranging from $65.25 to $66.01, inclusive. The price reported above reflects the weighted-average sale price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 3 transactions in Table I.
- F10
This transaction was executed in multiple trades at prices ranging from $60.10 to $61.01, inclusive. The price reported above reflects the weighted-average sale price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F11
This transaction was executed in multiple trades at prices ranging from $61.13 to $62.12, inclusive. The price reported above reflects the weighted-average sale price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F12
This transaction was executed in multiple trades at prices ranging from $62.16 to $62.46, inclusive. The price reported above reflects the weighted-average sale price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 1 transaction in Table I.
- F13
This transaction was executed in multiple trades at prices ranging from $60.72 to $61.66, inclusive. The price reported above reflects the weighted-average sale price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 3 transactions in Table I.
- F14
This transaction was executed in multiple trades at prices ranging from $61.75 to $62.52, inclusive. The price reported above reflects the weighted-average sale price. The Reporting Person hereby undertakes to provide upon request to the Securities and Exchange Commission staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected.
Referenced by the price of 3 transactions in Table I.