Filing Details
- Accession Number:
- 0001447362-21-000209
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-08-31 16:08:40
- Reporting Period:
- 2021-08-27
- Accepted Time:
- 2021-08-31 16:08:40
- 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 | 2021-08-27 | 1,500 | $73.62 | 374,518 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-27 | 8,100 | $74.11 | 366,418 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-27 | 400 | $74.87 | 366,018 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-27 | 1,600 | $74.00 | 144,861 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-08-27 | 66 | $74.65 | 144,795 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-08-27 | 1,600 | $74.00 | 167,700 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-08-27 | 67 | $74.65 | 167,633 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-08-27 | 1,600 | $74.00 | 155,099 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-08-27 | 67 | $74.65 | 155,032 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-08-30 | 7,000 | $74.31 | 359,018 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-30 | 2,000 | $75.19 | 357,018 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-30 | 1,000 | $76.03 | 356,018 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-30 | 1,243 | $74.27 | 143,552 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-08-30 | 291 | $75.24 | 143,261 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-08-30 | 133 | $76.10 | 143,128 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-08-30 | 1,243 | $74.27 | 166,390 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-08-30 | 290 | $75.24 | 166,100 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-08-30 | 133 | $76.10 | 165,967 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-08-30 | 1,243 | $74.27 | 153,789 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-08-30 | 290 | $75.24 | 153,499 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-08-30 | 134 | $76.10 | 153,365 | 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 | 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 |
| 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 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 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 |
| 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 $72.830 to $73.820, 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 $73.830 to $74.790, 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 $74.830 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.
- 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 $73.620 to $74.460, 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.
- This transaction was executed in multiple trades at prices ranging from $74.650 to $74.660, 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 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 $73.580 to $74.560, 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 $74.840 to $75.810, 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 $75.870 to $76.270, 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 $76.040 to $76.155, 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.
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