Filing Details
- Accession Number:
- 0001447362-21-000243
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2021-10-25 16:33:19
- Reporting Period:
- 2021-10-21
- Accepted Time:
- 2021-10-25 16:33:19
- 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 | 2021-10-21 | 1,400 | $62.96 | 254,593 | No | 4 | S | Indirect | By LLC |
| Common Stock | Disposition | 2021-10-21 | 1,100 | $64.34 | 253,493 | No | 4 | S | Indirect | By LLC |
| Common Stock | Disposition | 2021-10-21 | 1,250 | $62.06 | 139,031 | No | 4 | S | Indirect | By Daniel Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2021-10-21 | 1,250 | $62.57 | 139,054 | No | 4 | S | Indirect | By Annette Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2021-10-22 | 2,500 | $62.88 | 250,993 | No | 4 | S | Indirect | By LLC |
| Common Stock | Disposition | 2021-10-22 | 1,250 | $62.51 | 137,781 | No | 4 | S | Indirect | By Daniel Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2021-10-22 | 1,250 | $62.75 | 137,804 | 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 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 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 $62.76 to $63.75, 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 $63.83 to $64.69, 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 $61.76 to $62.36, 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.
- 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 $62.36 to $62.76, 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 $62.77 to $63.09, 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 $62.20 to $62.71, 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.
- This transaction was executed in multiple trades at prices ranging from $62.71 to $62.77, 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
