Filing Details
- Accession Number:
- 0001447362-21-000176
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-07-21 16:19:21
- Reporting Period:
- 2021-07-19
- Accepted Time:
- 2021-07-21 16:19:21
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 1447362 | Castle Biosciences Inc | CSTL | () | 4 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1239501 | J Derek Maetzold | C/O Castle Biosciences, Inc. 505 S. Friendswood Drive, Suite 401 Friendswood TX 77546 | Pres. & Chief Exec. Officer | Yes | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2021-07-19 | 9,430 | $64.59 | 426,588 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-19 | 570 | $65.11 | 426,018 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-19 | 833 | $64.59 | 155,627 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-07-19 | 833 | $64.59 | 178,467 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-07-19 | 834 | $64.59 | 165,866 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-07-20 | 5,517 | $65.57 | 420,501 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-20 | 4,283 | $66.45 | 416,218 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-20 | 200 | $67.03 | 416,018 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-07-20 | 522 | $65.63 | 155,105 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-07-20 | 312 | $66.64 | 154,793 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-07-20 | 522 | $65.63 | 177,945 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-07-20 | 311 | $66.64 | 177,634 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-07-20 | 521 | $65.63 | 165,345 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-07-20 | 312 | $66.64 | 165,033 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Direct | |
| No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
Footnotes
- These transactions were made pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on December 11, 2020.
- This transaction was executed in multiple trades at prices ranging from $63.970 to $64.950, 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.
- This transaction was executed in multiple trades at prices ranging from $64.985 to $65.290, 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.
- These transactions were made pursuant to a Rule 10b5-1 plan adopted by DJM Grantor Retained Annuity Trust No. 1, The Maetzold Descendants 2020 Trust, and the Derek Maetzold 2020 Irrevocable Trust on June 15, 2021.
- This transaction was executed in multiple trades at prices ranging from $64.110 to $64.990, 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.
- Held by DJM Grantor Retained Annuity Trust No. 1 of which the Reporting Person is the trustee and beneficiary.
- Held by The Maetzold Descendants 2020 Trust of which the Reporting Person's spouse is the trustee and the Reporting Person's spouse and their children are beneficiaries.
- Held by Derek Maetzold 2020 Irrevocable Trust of which the Reporting Person is the trustee and his children are beneficiaries.
- This transaction was executed in multiple trades at prices ranging from $64.950 to $65.940, 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.
- This transaction was executed in multiple trades at prices ranging from $65.970 to $66.960, 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.
- This transaction was executed in multiple trades at prices ranging from $67.010 to $67.040, 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.
- This transaction was executed in multiple trades at prices ranging from $65.120 to $66.040, 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.
- This transaction was executed in multiple trades at prices ranging from $66.150 to $67.060, 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.
Billionaire Hedge Funds
