Filing Details
- Accession Number:
- 0001447362-21-000229
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-09-30 16:07:46
- Reporting Period:
- 2021-09-28
- Accepted Time:
- 2021-09-30 16:07:46
- 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 | 2021-09-28 | 3,115 | $66.04 | 312,903 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-09-28 | 5,760 | $67.13 | 307,143 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-09-28 | 1,000 | $67.84 | 306,143 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-09-28 | 125 | $68.69 | 306,018 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-09-28 | 266 | $66.01 | 136,195 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-09-28 | 534 | $67.23 | 135,661 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-09-28 | 33 | $68.26 | 135,628 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-09-28 | 267 | $66.01 | 159,033 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-09-28 | 533 | $67.23 | 158,500 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-09-28 | 33 | $68.26 | 158,467 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-09-28 | 267 | $66.01 | 146,432 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-09-28 | 533 | $67.23 | 145,899 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-09-28 | 34 | $68.26 | 145,865 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-09-29 | 6,072 | $64.88 | 299,946 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-09-29 | 2,326 | $65.85 | 297,620 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-09-29 | 1,571 | $66.87 | 296,049 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-09-29 | 31 | $67.42 | 296,018 | No | 4 | S | Direct | |
| Common Stock | Disposition | 2021-09-29 | 500 | $64.89 | 135,128 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-09-29 | 234 | $65.92 | 134,894 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-09-29 | 100 | $66.92 | 134,794 | No | 4 | S | Indirect | By DJM Grantor Retained Annuity Trust No. 1 |
| Common Stock | Disposition | 2021-09-29 | 500 | $64.89 | 157,967 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-09-29 | 233 | $65.92 | 157,734 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-09-29 | 100 | $66.92 | 157,634 | No | 4 | S | Indirect | By The Maetzold Descendants 2020 Trust |
| Common Stock | Disposition | 2021-09-29 | 500 | $64.89 | 145,365 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-09-29 | 233 | $65.92 | 145,132 | No | 4 | S | Indirect | By Derek Maetzold 2020 Irrevocable Trust |
| Common Stock | Disposition | 2021-09-29 | 100 | $66.92 | 145,032 | 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 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 | 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 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 $65.63 to $66.60, 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 $66.65 to $67.59, 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 $67.65 to $68.16, 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 $68.69 to $68.71, 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 $65.62 to $66.45, 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 $66.77 to $67.73, 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 $64.37 to $65.36, 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 $65.37 to $66.36, 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 $66.39 to $67.37, 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 $64.40 to $65.34, 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 $65.43 to $66.39, 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 $66.51 to $67.19, 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
