Maetzold Derek J's Form 4 filing
Castle Biosciences Inc (CSTL) · filed Aug 17, 2022
- Accession no.
- 0001447362-22-000141
- Filed
- Aug 17, 2022
- Trade date
- Aug 15-16, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 30 non-derivative transactions. Open-market sales total $624.7K. 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 15, 2022 | Common Stock | SSaleDisposed | −6,665 | $33.38F2 | −$222,477.7 | 317,870 | Direct | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −3,304 | $33.38F2 | −$110,287.52 | 143,304 | Indirect | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −3,223 | $33.38F2 | −$107,583.74 | 130,908 | Indirect | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −661 | $33.38F2 | −$22,064.18 | 29,092 | Indirect | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −662 | $33.38F2 | −$22,097.56 | 29,090 | Indirect | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −662 | $33.38F2 | −$22,097.56 | 29,090 | Indirect | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −661 | $33.38F2 | −$22,064.18 | 29,091 | Indirect | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −50 | $33.98F9 | −$1,699 | 317,820 | Direct | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −25 | $33.98F9 | −$849.5 | 143,279 | Indirect | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −24 | $33.98F9 | −$815.52 | 130,884 | Indirect | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −5 | $33.98F9 | −$169.9 | 29,087 | Indirect | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −5 | $33.98F9 | −$169.9 | 29,085 | Indirect | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −5 | $33.98F9 | −$169.9 | 29,085 | Indirect | |
| Aug 15, 2022 | Common Stock | SSaleDisposed | −6 | $33.98F9 | −$203.88 | 29,085 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −996 | $30.63F10 | −$30,507.48 | 316,824 | Direct | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −487 | $30.63F10 | −$14,916.81 | 142,792 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −455 | $30.63F10 | −$13,936.65 | 130,429 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −97 | $30.63F10 | −$2,971.11 | 28,990 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −97 | $30.63F10 | −$2,971.11 | 28,988 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −97 | $30.63F10 | −$2,971.11 | 28,988 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −98 | $30.63F10 | −$3,001.74 | 28,987 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −249 | $31.91F11 | −$7,945.59 | 316,575 | Direct | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −122 | $31.91F11 | −$3,893.02 | 142,670 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −114 | $31.91F11 | −$3,637.74 | 130,315 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −24 | $31.91F11 | −$765.84 | 28,966 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −24 | $31.91F11 | −$765.84 | 28,964 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −24 | $31.91F11 | −$765.84 | 28,964 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −25 | $31.91F11 | −$797.75 | 28,962 | Indirect | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −43 | $32.83 | −$1,411.69 | 316,532 | Direct | |
| Aug 16, 2022 | Common Stock | SSaleDisposed | −21 | $32.83 | −$689.43 | 142,649 | 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 $32.97 to $33.95, 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 7 transactions in Table I.
- F9
This transaction was executed in multiple trades at prices ranging from $33.98 to $33.99, 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 7 transactions in Table I.
- F10
This transaction was executed in multiple trades at prices ranging from $30.36 to $31.35, 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 7 transactions in Table I.
- F11
This transaction was executed in multiple trades at prices ranging from $31.36 to $32.32, 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 7 transactions in Table I.
Remarks
This Form 4 is the first of two Form 4s being filed by the Reporting Person relating to the same event. The Form 4 has been split into two filings to cover all 35 individual transactions that occurred on the same Transaction Date, because the SEC's EDGAR filing system limits a single Form 4 to a maximum of 30 separate transactions.