Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSTL | Common Stock | Options Exercise | $27.7K | +11.6K | +195.95% | $2.39* | 17.5K | Jun 15, 2021 | Direct | F1, F2 |
transaction | CSTL | Common Stock | Sale | -$847K | -11.6K | -66.21% | $73.02 | 5.92K | Jun 15, 2021 | Direct | F1, F3 |
transaction | CSTL | Common Stock | Options Exercise | $5.08K | +2.13K | +35.93% | $2.39* | 8.05K | Jun 16, 2021 | Direct | F1 |
transaction | CSTL | Common Stock | Sale | -$155K | -2.13K | -26.43% | $73.07 | 5.92K | Jun 16, 2021 | Direct | F1, F4 |
transaction | CSTL | Common Stock | Options Exercise | $3.04K | +1.27K | +21.5% | $2.39* | 7.19K | Jun 17, 2021 | Direct | F1 |
transaction | CSTL | Common Stock | Sale | -$92.9K | -1.27K | -17.7% | $73.00 | 5.92K | Jun 17, 2021 | Direct | F1 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSTL | Stock option (right to buy) | Options Exercise | $0 | -11.6K | -28.9% | $0.00 | 28.5K | Jun 15, 2021 | Common Stock | 11.6K | $2.39 | Direct | F1, F5 |
transaction | CSTL | Stock option (right to buy) | Options Exercise | $0 | -2.13K | -7.45% | $0.00 | 26.4K | Jun 16, 2021 | Common Stock | 2.13K | $2.39 | Direct | F1, F5 |
transaction | CSTL | Stock option (right to buy) | Options Exercise | $0 | -1.27K | -4.82% | $0.00 | 25.1K | Jun 17, 2021 | Common Stock | 1.27K | $2.39 | Direct | F1, F5 |
Id | Content |
---|---|
F1 | These transactions were made pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on May 14, 2021. |
F2 | Includes 2,034 shares acquired on February 26, 2021 under the Issuer's employee stock purchase plan. |
F3 | This transaction was executed in multiple trades at prices ranging from $73.00 to $73.13, 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. |
F4 | This transaction was executed in multiple trades at prices ranging from $73.00 to $73.33, 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. |
F5 | The option is exercisable immediately, in whole or in part, conditioned upon the Reporting Person entering into a restricted stock purchase agreement with respect to any unvested shares. 25% of the 133,137 shares originally subject to the option vested on December 4, 2018, and the remaining shares vest in 36 equal monthly installments thereafter. |