| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Common Stock | Sale | -$107K | -1.6K | -0.56% | $66.64 | 284K | Jul 26, 2021 | By LLC | F1, F2, F3 |
| transaction | CSTL | Common Stock | Sale | -$60.9K | -900 | -0.32% | $67.70 | 283K | Jul 26, 2021 | By LLC | F1, F3, F4 |
| transaction | CSTL | Common Stock | Sale | -$83.4K | -1.25K | -0.8% | $66.73 | 154K | Jul 26, 2021 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F5, F6 |
| transaction | CSTL | Common Stock | Sale | -$82.9K | -1.25K | -0.8% | $66.33 | 154K | Jul 26, 2021 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F7, F8 |
| transaction | CSTL | Common Stock | Sale | -$77.9K | -1.24K | -0.44% | $62.80 | 282K | Jul 27, 2021 | By LLC | F1, F3, F9 |
| transaction | CSTL | Common Stock | Sale | -$67.3K | -1.06K | -0.38% | $63.53 | 281K | Jul 27, 2021 | By LLC | F1, F3, F10 |
| transaction | CSTL | Common Stock | Sale | -$12.9K | -200 | -0.07% | $64.35 | 281K | Jul 27, 2021 | By LLC | F1, F3, F11 |
| transaction | CSTL | Common Stock | Sale | -$78.8K | -1.25K | -0.81% | $63.08 | 153K | Jul 27, 2021 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F6, F12 |
| transaction | CSTL | Common Stock | Sale | -$78.9K | -1.25K | -0.81% | $63.16 | 153K | Jul 27, 2021 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F8, F13 |
| Id | Content |
|---|---|
| F1 | 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. |
| F2 | This transaction was executed in multiple trades at prices ranging from $66.400 to $67.100, 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. |
| F3 | Held by the LLC, of which the Reporting Person is the managing member and has voting and investment power over the shares. |
| F4 | This transaction was executed in multiple trades at prices ranging from $67.430 to $68.255, 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 | This transaction was executed in multiple trades at prices ranging from $66.210 to $67.040, 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. |
| F6 | Held by Daniel Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries. |
| F7 | This transaction was executed in multiple trades at prices ranging from $66.210 to $66.500, 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. |
| F8 | Held by Annette Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries. |
| F9 | This transaction was executed in multiple trades at prices ranging from $62.110 to $63.100, 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. |
| F10 | This transaction was executed in multiple trades at prices ranging from $63.120 to $63.880, 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. |
| F11 | This transaction was executed in multiple trades at prices ranging from $64.280 to $64.480, 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. |
| F12 | This transaction was executed in multiple trades at prices ranging from $62.550 to $63.470, 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. |
| F13 | This transaction was executed in multiple trades at prices ranging from $62.650 to $63.450, 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. |