Maetzold Derek J's Form 4 filing
Castle Biosciences Inc (CSTL) · filed Sep 2, 2021
- Accession no.
- 0001447362-21-000211
- Filed
- Sep 2, 2021
- Trade date
- Aug 31, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 16 non-derivative transactions. Open-market sales total $1.14M. It was filed 2 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 31, 2021 | Common Stock | SSaleDisposed | −894 | $73.98F2 | −$66,138.12 | 355,124 | Direct | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −3,139 | $75.07F3 | −$235,644.73 | 351,985 | Direct | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −5,067 | $76.20F4 | −$386,105.4 | 346,918 | Direct | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −900 | $76.86F5 | −$69,174 | 346,018 | Direct | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −134 | $74.05F7 | −$9,922.7 | 142,994 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −500 | $74.98F9 | −$37,490 | 142,494 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −833 | $76.20F10 | −$63,474.6 | 141,661 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −200 | $76.82F11 | −$15,364 | 141,461 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −133 | $74.05F7 | −$9,848.65 | 165,834 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −500 | $74.98F9 | −$37,490 | 165,334 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −833 | $76.20F10 | −$63,474.6 | 164,501 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −201 | $76.82F11 | −$15,440.82 | 164,300 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −133 | $74.05F7 | −$9,848.65 | 153,232 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −500 | $74.98F9 | −$37,490 | 152,732 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −833 | $76.20F10 | −$63,474.6 | 151,899 | Indirect | |
| Aug 31, 2021 | Common Stock | SSaleDisposed | −200 | $76.82F11 | −$15,364 | 151,699 | 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 $73.490 to $74.475, 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 $74.680 to $75.510, 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 $75.690 to $76.660, 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 1 transaction in Table I.
- F5
This transaction was executed in multiple trades at prices ranging from $76.720 to $76.960, 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.
- F7
This transaction was executed in multiple trades at prices ranging from $73.540 to $74.475, 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.
- F9
This transaction was executed in multiple trades at prices ranging from $74.650 to $75.640, 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 $75.690 to $76.650, 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 $76.720 to $76.910, 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.