Maetzold Derek J's Form 4 filing
Castle Biosciences Inc (CSTL) · filed Oct 12, 2022
- Accession no.
- 0001447362-22-000160
- Filed
- Oct 12, 2022
- Trade date
- Oct 10-11, 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 $203.9K. 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 |
|---|---|---|---|---|---|---|---|---|
| Oct 10, 2022 | Common Stock | SSaleDisposed | −2,659 | $24.45F2 | −$65,012.55 | 301,230 | Direct | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −1,300 | $24.45F2 | −$31,785 | 135,153 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −1,214 | $24.45F2 | −$29,682.3 | 123,260 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −259 | $24.45F2 | −$6,332.55 | 27,464 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −260 | $24.45F2 | −$6,357 | 27,461 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −260 | $24.45F2 | −$6,357 | 27,461 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −262 | $24.45F2 | −$6,405.9 | 27,457 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −86 | $25.23F9 | −$2,169.78 | 301,144 | Direct | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −42 | $25.23F9 | −$1,059.66 | 135,111 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −39 | $25.23F9 | −$983.97 | 123,221 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −8 | $25.23F9 | −$201.84 | 27,456 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −8 | $25.23F9 | −$201.84 | 27,453 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −8 | $25.23F9 | −$201.84 | 27,453 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −9 | $25.23F9 | −$227.07 | 27,448 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −43 | $26.26 | −$1,129.18 | 301,101 | Direct | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −21 | $26.26 | −$551.46 | 135,090 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −20 | $26.26 | −$525.2 | 123,201 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −4 | $26.26 | −$105.04 | 27,452 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −4 | $26.26 | −$105.04 | 27,449 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −4 | $26.26 | −$105.04 | 27,449 | Indirect | |
| Oct 10, 2022 | Common Stock | SSaleDisposed | −4 | $26.26 | −$105.04 | 27,444 | Indirect | |
| Oct 11, 2022 | Common Stock | SSaleDisposed | −385 | $22.95F10 | −$8,835.75 | 300,716 | Direct | |
| Oct 11, 2022 | Common Stock | SSaleDisposed | −189 | $22.95F10 | −$4,337.55 | 134,901 | Indirect | |
| Oct 11, 2022 | Common Stock | SSaleDisposed | −176 | $22.95F10 | −$4,039.2 | 123,025 | Indirect | |
| Oct 11, 2022 | Common Stock | SSaleDisposed | −38 | $22.95F10 | −$872.1 | 27,414 | Indirect | |
| Oct 11, 2022 | Common Stock | SSaleDisposed | −38 | $22.95F10 | −$872.1 | 27,411 | Indirect | |
| Oct 11, 2022 | Common Stock | SSaleDisposed | −38 | $22.95F10 | −$872.1 | 27,411 | Indirect | |
| Oct 11, 2022 | Common Stock | SSaleDisposed | −36 | $22.95F10 | −$826.2 | 27,408 | Indirect | |
| Oct 11, 2022 | Common Stock | SSaleDisposed | −661 | $24.05F11 | −$15,897.05 | 300,055 | Direct | |
| Oct 11, 2022 | Common Stock | SSaleDisposed | −323 | $24.05F11 | −$7,768.15 | 134,578 | 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 $24.03 to $24.97, 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 $25.06 to $25.40, 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 $22.60 to $23.42, 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 $23.63 to $24.30, 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 2 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.