Filing Details
- Accession Number:
- 0001447362-21-000219
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-09-15 18:13:28
- Reporting Period:
- 2021-09-13
- Accepted Time:
- 2021-09-15 18:13:28
- 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 | 2021-09-13 | 1,000 | $70.64 | 345,018 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-09-13 | 1,400 | $71.88 | 343,618 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-09-13 | 3,112 | $73.10 | 340,506 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-09-13 | 2,788 | $74.05 | 337,718 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-09-13 | 1,700 | $74.71 | 336,018 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-09-13 | 134 | $70.47 | 141,327 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
Common Stock | Disposition | 2021-09-13 | 200 | $71.49 | 141,127 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
Common Stock | Disposition | 2021-09-13 | 533 | $72.94 | 140,594 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
Common Stock | Disposition | 2021-09-13 | 533 | $73.99 | 140,061 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
Common Stock | Disposition | 2021-09-13 | 266 | $74.69 | 139,795 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
Common Stock | Disposition | 2021-09-13 | 133 | $70.47 | 164,167 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
Common Stock | Disposition | 2021-09-13 | 200 | $71.49 | 163,967 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
Common Stock | Disposition | 2021-09-13 | 534 | $72.94 | 163,433 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
Common Stock | Disposition | 2021-09-13 | 533 | $73.99 | 162,900 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
Common Stock | Disposition | 2021-09-13 | 267 | $74.69 | 162,633 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
Common Stock | Disposition | 2021-09-13 | 133 | $70.47 | 151,566 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
Common Stock | Disposition | 2021-09-13 | 200 | $71.49 | 151,366 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
Common Stock | Disposition | 2021-09-13 | 533 | $72.94 | 150,833 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
Common Stock | Disposition | 2021-09-13 | 534 | $73.99 | 150,299 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
Common Stock | Disposition | 2021-09-13 | 267 | $74.69 | 150,032 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
Common Stock | Disposition | 2021-09-14 | 4,154 | $73.32 | 331,864 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-09-14 | 3,241 | $74.63 | 328,623 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-09-14 | 1,205 | $75.56 | 327,418 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-09-14 | 1,400 | $76.45 | 326,018 | No | 4 | S | Direct | |
Common Stock | Disposition | 2021-09-14 | 781 | $73.36 | 139,014 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
Common Stock | Disposition | 2021-09-14 | 473 | $74.65 | 138,541 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
Common Stock | Disposition | 2021-09-14 | 227 | $75.69 | 138,314 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
Common Stock | Disposition | 2021-09-14 | 186 | $76.43 | 138,128 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
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 | 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 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 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 |
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 | 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 |
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 $70.140 to $71.070, 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 $71.610 to $72.530, 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 $72.610 to $73.600, 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 $73.630 to $74.610, 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 $74.630 to $74.840, 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 $70.280 to $70.745, 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 $71.300 to $71.895, 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 $72.530 to $73.290, 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.
- This transaction was executed in multiple trades at prices ranging from $74.645 to $74.735, 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 $72.970 to $73.940, 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 $74.010 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.
- This transaction was executed in multiple trades at prices ranging from $75.020 to $75.995, 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 $76.220 to $76.640, 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 $73.050 to $73.940, 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 $74.100 to $75.070, 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 $75.105 to $76.070, 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 $76.300 to $76.630, 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.
- Transactions are continued on a Form 4 filed contemporaneously herewith.