Maetzold Derek J's Form 4 filing
Castle Biosciences Inc (CSTL) · filed Sep 15, 2021
- Accession no.
- 0001447362-21-000219
- Filed
- Sep 15, 2021
- Trade date
- Sep 13-14, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 28 non-derivative transactions. Open-market sales total $1.97M. 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 |
|---|---|---|---|---|---|---|---|---|
| Sep 13, 2021 | Common Stock | SSaleDisposed | −1,000 | $70.64F2 | −$70,640 | 345,018 | Direct | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −1,400 | $71.88F3 | −$100,632 | 343,618 | Direct | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −3,112 | $73.10F4 | −$227,487.2 | 340,506 | Direct | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −2,788 | $74.05F5 | −$206,451.4 | 337,718 | Direct | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −1,700 | $74.71F6 | −$127,007 | 336,018 | Direct | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −134 | $70.47F8 | −$9,442.98 | 141,327 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −200 | $71.49F10 | −$14,298 | 141,127 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −533 | $72.94F11 | −$38,877.02 | 140,594 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −533 | $73.99F5 | −$39,436.67 | 140,061 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −266 | $74.69F12 | −$19,867.54 | 139,795 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −133 | $70.47F8 | −$9,372.51 | 164,167 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −200 | $71.49F10 | −$14,298 | 163,967 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −534 | $72.94F11 | −$38,949.96 | 163,433 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −533 | $73.99F5 | −$39,436.67 | 162,900 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −267 | $74.69F12 | −$19,942.23 | 162,633 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −133 | $70.47F8 | −$9,372.51 | 151,566 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −200 | $71.49F10 | −$14,298 | 151,366 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −533 | $72.94F11 | −$38,877.02 | 150,833 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −534 | $73.99F5 | −$39,510.66 | 150,299 | Indirect | |
| Sep 13, 2021 | Common Stock | SSaleDisposed | −267 | $74.69F12 | −$19,942.23 | 150,032 | Indirect | |
| Sep 14, 2021 | Common Stock | SSaleDisposed | −4,154 | $73.32F15 | −$304,571.28 | 331,864 | Direct | |
| Sep 14, 2021 | Common Stock | SSaleDisposed | −3,241 | $74.63F16 | −$241,875.83 | 328,623 | Direct | |
| Sep 14, 2021 | Common Stock | SSaleDisposed | −1,205 | $75.56F17 | −$91,049.8 | 327,418 | Direct | |
| Sep 14, 2021 | Common Stock | SSaleDisposed | −1,400 | $76.45F18 | −$107,030 | 326,018 | Direct | |
| Sep 14, 2021 | Common Stock | SSaleDisposed | −781 | $73.36F19 | −$57,294.16 | 139,014 | Indirect | |
| Sep 14, 2021 | Common Stock | SSaleDisposed | −473 | $74.65F20 | −$35,309.45 | 138,541 | Indirect | |
| Sep 14, 2021 | Common Stock | SSaleDisposed | −227 | $75.69F21 | −$17,181.63 | 138,314 | Indirect | |
| Sep 14, 2021 | Common Stock | SSaleDisposed | −186 | $76.43F22 | −$14,215.98 | 138,128 | 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 $70.140 to $71.070, 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 $71.610 to $72.530, 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 $72.610 to $73.600, 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 $73.630 to $74.610, 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.
- F6
This transaction was executed in multiple trades at prices ranging from $74.630 to $74.840, 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.
- F8
This transaction was executed in multiple trades at prices ranging from $70.280 to $70.745, 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 $71.300 to $71.895, 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 $72.530 to $73.290, 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.
- F12
This transaction was executed in multiple trades at prices ranging from $74.645 to $74.735, 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.
- F15
This transaction was executed in multiple trades at prices ranging from $72.970 to $73.940, 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.
- F16
This transaction was executed in multiple trades at prices ranging from $74.010 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.
- F17
This transaction was executed in multiple trades at prices ranging from $75.020 to $75.995, 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.
- F18
This transaction was executed in multiple trades at prices ranging from $76.220 to $76.640, 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 1 transaction in Table I.
- F19
This transaction was executed in multiple trades at prices ranging from $73.050 to $73.940, 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.
- F20
This transaction was executed in multiple trades at prices ranging from $74.100 to $75.070, 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.
- F21
This transaction was executed in multiple trades at prices ranging from $75.105 to $76.070, 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.
- F22
This transaction was executed in multiple trades at prices ranging from $76.300 to $76.630, 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.