Filing Details
- Accession Number:
- 0001447362-21-000225
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-09-23 16:08:19
- Reporting Period:
- 2021-09-21
- Accepted Time:
- 2021-09-23 16:08:19
- 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 |
|---|---|---|---|---|---|---|---|
| 1236397 | Daniel Bradbury | C/O Castle Biosciences, Inc. 505 S. Friendswood Drive, Suite 401 Friendswood TX 77546 | Yes | No | 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 | 2021-09-21 | 2,500 | $73.82 | 263,493 | No | 4 | S | Indirect | By LLC |
| Common Stock | Disposition | 2021-09-21 | 1,250 | $73.93 | 144,031 | No | 4 | S | Indirect | By Daniel Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2021-09-21 | 1,250 | $74.21 | 144,054 | No | 4 | S | Indirect | By Annette Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2021-09-22 | 1,366 | $73.90 | 262,127 | No | 4 | S | Indirect | By LLC |
| Common Stock | Disposition | 2021-09-22 | 1,134 | $74.73 | 260,993 | No | 4 | S | Indirect | By LLC |
| Common Stock | Disposition | 2021-09-22 | 1,250 | $74.98 | 142,781 | No | 4 | S | Indirect | By Daniel Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2021-09-22 | 1,250 | $75.27 | 142,804 | No | 4 | S | Indirect | By Annette Bradbury Irrecovable Descendant's Trust |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Indirect | By LLC |
| No | 4 | S | Indirect | By Daniel Bradbury Irrecovable Descendant's Trust |
| No | 4 | S | Indirect | By Annette Bradbury Irrecovable Descendant's Trust |
| No | 4 | S | Indirect | By LLC |
| No | 4 | S | Indirect | By LLC |
| No | 4 | S | Indirect | By Daniel Bradbury Irrecovable Descendant's Trust |
| No | 4 | S | Indirect | By Annette Bradbury Irrecovable Descendant's Trust |
Footnotes
- The transactions on this Form 4 were made pursuant to a Rule 10b5-1 plan adopted collectively by BioBrit, LLC (the "LLC"), The Annette E. Bradbury Irrevocable Descendants' Trust, and The Daniel M. Bradbury Irrevocable Descendants' Trust on May 26, 2021.
- This transaction was executed in multiple trades at prices ranging from $73.610 to $73.910, 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 LLC, of which the Reporting Person is the managing member and has voting and investment power over the shares.
- This transaction was executed in multiple trades at prices ranging from $73.910 to $73.960, 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.
- Held by Daniel Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries.
- This transaction was executed in multiple trades at prices ranging from $73.965 to $74.450, 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 Annette Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries.
- This transaction was executed in multiple trades at prices ranging from $73.440 to $74.410, 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 $74.470 to $74.860, 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 $74.900 to $75.090, 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 $75.090 to $75.460, 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.
Billionaire Hedge Funds
