Filing Details
- Accession Number:
- 0001447362-21-000211
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-09-02 17:27:39
- Reporting Period:
- 2021-08-31
- Accepted Time:
- 2021-09-02 17:27:39
- 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 | 2021-08-31 | 894 | $73.98 | 355,124 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-31 | 3,139 | $75.07 | 351,985 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-31 | 5,067 | $76.20 | 346,918 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-31 | 900 | $76.86 | 346,018 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-08-31 | 134 | $74.05 | 142,994 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-08-31 | 500 | $74.98 | 142,494 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-08-31 | 833 | $76.20 | 141,661 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-08-31 | 200 | $76.82 | 141,461 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-08-31 | 133 | $74.05 | 165,834 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-08-31 | 500 | $74.98 | 165,334 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-08-31 | 833 | $76.20 | 164,501 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-08-31 | 201 | $76.82 | 164,300 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-08-31 | 133 | $74.05 | 153,232 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-08-31 | 500 | $74.98 | 152,732 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-08-31 | 833 | $76.20 | 151,899 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-08-31 | 200 | $76.82 | 151,699 | 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 | 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 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 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 |
| 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 $73.490 to $74.475, 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 $74.680 to $75.510, 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 $75.690 to $76.660, 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.
- This transaction was executed in multiple trades at prices ranging from $76.720 to $76.960, 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.
- 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 $73.540 to $74.475, 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 $75.640, 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 $75.690 to $76.650, 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 $76.720 to $76.910, 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.
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