Filing Details
- Accession Number:
- 0001447362-23-000071
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-05-08 16:26:21
- Reporting Period:
- 2023-05-04
- Accepted Time:
- 2023-05-08 16:26:21
- 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 | 2023-05-04 | 3,400 | $21.29 | 151,139 | No | 4 | S | Indirect | By LLC |
| Common Stock | Disposition | 2023-05-04 | 1,134 | $21.29 | 81,646 | No | 4 | S | Indirect | By Daniel Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2023-05-04 | 1,133 | $21.29 | 81,672 | No | 4 | S | Indirect | By Annette Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2023-05-04 | 7,185 | $21.88 | 143,954 | No | 4 | S | Indirect | By LLC |
| Common Stock | Disposition | 2023-05-04 | 2,395 | $21.88 | 79,251 | No | 4 | S | Indirect | By Daniel Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2023-05-04 | 2,396 | $21.88 | 79,276 | No | 4 | S | Indirect | By Annette Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2023-05-05 | 2,039 | $21.12 | 141,915 | No | 4 | S | Indirect | By LLC |
| Common Stock | Disposition | 2023-05-05 | 679 | $21.12 | 78,572 | No | 4 | S | Indirect | By Daniel Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2023-05-05 | 680 | $21.12 | 78,596 | No | 4 | S | Indirect | By Annette Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2023-05-05 | 2,376 | $21.80 | 139,539 | No | 4 | S | Indirect | By LLC |
| Common Stock | Disposition | 2023-05-05 | 792 | $21.80 | 77,780 | No | 4 | S | Indirect | By Daniel Bradbury Irrecovable Descendant's Trust |
| Common Stock | Disposition | 2023-05-05 | 791 | $21.80 | 77,805 | 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 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 |
| 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 |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock | 830 | Direct |
Footnotes
- The transaction on this Form 4 was made pursuant to a Rule 10b5-1 plan adopted by BioBrit, LLC, The Daniel M. Bradbury Irrevocable Descendants' Trust and The Annette E. Bradbury Irrevocable Descendants' Trust on November 23, 2022.
- This transaction was executed in multiple trades at prices ranging from $20.640 to $21.635, 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 BioBrit, LLC, of which the Reporting Person is the managing member and has voting and investment power over the shares.
- Held by Daniel Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries.
- 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 $21.640 to $22.310, 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 $20.570 to $21.565, 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 $21.570 to $22.145, 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
