Maetzold Derek J's Form 4 filing
Castle Biosciences Inc (CSTL) · filed Sep 30, 2021
- Accession no.
- 0001447362-21-000229
- Filed
- Sep 30, 2021
- Trade date
- Sep 28-29, 2021
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 26 non-derivative transactions. Open-market sales total $1.65M. 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 28, 2021 | Common Stock | SSaleDisposed | −3,115 | $66.04F2 | −$205,714.6 | 312,903 | Direct | |
| Sep 28, 2021 | Common Stock | SSaleDisposed | −5,760 | $67.13F3 | −$386,668.8 | 307,143 | Direct | |
| Sep 28, 2021 | Common Stock | SSaleDisposed | −1,000 | $67.84F4 | −$67,840 | 306,143 | Direct | |
| Sep 28, 2021 | Common Stock | SSaleDisposed | −125 | $68.69F5 | −$8,586.25 | 306,018 | Direct | |
| Sep 28, 2021 | Common Stock | SSaleDisposed | −266 | $66.01F7 | −$17,558.66 | 136,195 | Indirect | |
| Sep 28, 2021 | Common Stock | SSaleDisposed | −534 | $67.23F9 | −$35,900.82 | 135,661 | Indirect | |
| Sep 28, 2021 | Common Stock | SSaleDisposed | −33 | $68.26 | −$2,252.58 | 135,628 | Indirect | |
| Sep 28, 2021 | Common Stock | SSaleDisposed | −267 | $66.01F7 | −$17,624.67 | 159,033 | Indirect | |
| Sep 28, 2021 | Common Stock | SSaleDisposed | −533 | $67.23F9 | −$35,833.59 | 158,500 | Indirect | |
| Sep 28, 2021 | Common Stock | SSaleDisposed | −33 | $68.26 | −$2,252.58 | 158,467 | Indirect | |
| Sep 28, 2021 | Common Stock | SSaleDisposed | −267 | $66.01F7 | −$17,624.67 | 146,432 | Indirect | |
| Sep 28, 2021 | Common Stock | SSaleDisposed | −533 | $67.23F9 | −$35,833.59 | 145,899 | Indirect | |
| Sep 28, 2021 | Common Stock | SSaleDisposed | −34 | $68.26 | −$2,320.84 | 145,865 | Indirect | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −6,072 | $64.88F12 | −$393,951.36 | 299,946 | Direct | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −2,326 | $65.85F13 | −$153,167.1 | 297,620 | Direct | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −1,571 | $66.87F14 | −$105,052.77 | 296,049 | Direct | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −31 | $67.42 | −$2,090.02 | 296,018 | Direct | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −500 | $64.89F15 | −$32,445 | 135,128 | Indirect | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −234 | $65.92F16 | −$15,425.28 | 134,894 | Indirect | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −100 | $66.92F17 | −$6,692 | 134,794 | Indirect | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −500 | $64.89F15 | −$32,445 | 157,967 | Indirect | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −233 | $65.92F16 | −$15,359.36 | 157,734 | Indirect | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −100 | $66.92F17 | −$6,692 | 157,634 | Indirect | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −500 | $64.89F15 | −$32,445 | 145,365 | Indirect | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −233 | $65.92F16 | −$15,359.36 | 145,132 | Indirect | |
| Sep 29, 2021 | Common Stock | SSaleDisposed | −100 | $66.92F17 | −$6,692 | 145,032 | 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 $65.63 to $66.60, 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 $66.65 to $67.59, 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 $67.65 to $68.16, 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 $68.69 to $68.71, 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 $65.62 to $66.45, 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 $66.77 to $67.73, 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 $64.37 to $65.36, 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 $65.37 to $66.36, 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 $66.39 to $67.37, 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.
- F15
This transaction was executed in multiple trades at prices ranging from $64.40 to $65.34, 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.
- F16
This transaction was executed in multiple trades at prices ranging from $65.43 to $66.39, 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.
- F17
This transaction was executed in multiple trades at prices ranging from $66.51 to $67.19, 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.