Maetzold Derek J's Form 4 filing
Castle Biosciences Inc (CSTL) · filed Aug 31, 2021
- Accession no.
- 0001447362-21-000209
- Filed
- Aug 31, 2021
- Trade date
- Aug 27-30, 2021
- Filing delay
- 4 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 21 non-derivative transactions. Open-market sales total $2.23M. 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 27, 2021 | Common Stock | SSaleDisposed | −1,500 | $73.62F2 | −$110,430 | 374,518 | Direct | |
| Aug 27, 2021 | Common Stock | SSaleDisposed | −8,100 | $74.11F3 | −$600,291 | 366,418 | Direct | |
| Aug 27, 2021 | Common Stock | SSaleDisposed | −400 | $74.87F4 | −$29,948 | 366,018 | Direct | |
| Aug 27, 2021 | Common Stock | SSaleDisposed | −1,600 | $74.00F6 | −$118,400 | 144,861 | Indirect | |
| Aug 27, 2021 | Common Stock | SSaleDisposed | −66 | $74.65F8 | −$4,926.9 | 144,795 | Indirect | |
| Aug 27, 2021 | Common Stock | SSaleDisposed | −1,600 | $74.00F6 | −$118,400 | 167,700 | Indirect | |
| Aug 27, 2021 | Common Stock | SSaleDisposed | −67 | $74.65F8 | −$5,001.55 | 167,633 | Indirect | |
| Aug 27, 2021 | Common Stock | SSaleDisposed | −1,600 | $74.00F6 | −$118,400 | 155,099 | Indirect | |
| Aug 27, 2021 | Common Stock | SSaleDisposed | −67 | $74.65F8 | −$5,001.55 | 155,032 | Indirect | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −7,000 | $74.31F11 | −$520,170 | 359,018 | Direct | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −2,000 | $75.19F12 | −$150,380 | 357,018 | Direct | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −1,000 | $76.03F13 | −$76,030 | 356,018 | Direct | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −1,243 | $74.27F11 | −$92,317.61 | 143,552 | Indirect | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −291 | $75.24F12 | −$21,894.84 | 143,261 | Indirect | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −133 | $76.10F14 | −$10,121.3 | 143,128 | Indirect | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −1,243 | $74.27F11 | −$92,317.61 | 166,390 | Indirect | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −290 | $75.24F12 | −$21,819.6 | 166,100 | Indirect | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −133 | $76.10F14 | −$10,121.3 | 165,967 | Indirect | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −1,243 | $74.27F11 | −$92,317.61 | 153,789 | Indirect | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −290 | $75.24F12 | −$21,819.6 | 153,499 | Indirect | |
| Aug 30, 2021 | Common Stock | SSaleDisposed | −134 | $76.10F14 | −$10,197.4 | 153,365 | 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 $72.830 to $73.820, 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 $73.830 to $74.790, 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.
- F4
This transaction was executed in multiple trades at prices ranging from $74.830 to $75.000, 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.
- F6
This transaction was executed in multiple trades at prices ranging from $73.620 to $74.460, 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.
- F8
This transaction was executed in multiple trades at prices ranging from $74.650 to $74.660, 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.
- F11
This transaction was executed in multiple trades at prices ranging from $73.580 to $74.560, 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 4 transactions in Table I.
- F12
This transaction was executed in multiple trades at prices ranging from $74.840 to $75.810, 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 4 transactions in Table I.
- F13
This transaction was executed in multiple trades at prices ranging from $75.870 to $76.270, 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.
- F14
This transaction was executed in multiple trades at prices ranging from $76.040 to $76.155, 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.