DEREK J. MAETZOLD - 27 Aug 2021 Form 4 Insider Report for CASTLE BIOSCIENCES INC (CSTL)

Signature
/s/ Greg Acosta, Attorney-in-fact
Issuer symbol
CSTL
Transactions as of
27 Aug 2021
Net transactions value
-$2,230,222
Form type
4
Filing time
31 Aug 2021, 16:08:40 UTC
Previous filing
25 Aug 2021
Next filing
02 Sep 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSTL Common Stock Sale $110,432 -1,500 -0.4% $73.62 374,518 27 Aug 2021 Direct F1, F2
transaction CSTL Common Stock Sale $600,250 -8,100 -2.2% $74.10 366,418 27 Aug 2021 Direct F1, F3
transaction CSTL Common Stock Sale $29,949 -400 -0.11% $74.87 366,018 27 Aug 2021 Direct F1, F4
transaction CSTL Common Stock Sale $118,392 -1,600 -1.1% $74.00 144,861 27 Aug 2021 By DJM Grantor Retained Annuity Trust No. 1 F5, F6, F7
transaction CSTL Common Stock Sale $4,927 -66 -0.05% $74.65 144,795 27 Aug 2021 By DJM Grantor Retained Annuity Trust No. 1 F5, F7, F8
transaction CSTL Common Stock Sale $118,392 -1,600 -0.95% $74.00 167,700 27 Aug 2021 By The Maetzold Descendants 2020 Trust F5, F6, F9
transaction CSTL Common Stock Sale $5,002 -67 -0.04% $74.65 167,633 27 Aug 2021 By The Maetzold Descendants 2020 Trust F5, F8, F9
transaction CSTL Common Stock Sale $118,392 -1,600 -1% $74.00 155,099 27 Aug 2021 By Derek Maetzold 2020 Irrevocable Trust F5, F6, F10
transaction CSTL Common Stock Sale $5,002 -67 -0.04% $74.65 155,032 27 Aug 2021 By Derek Maetzold 2020 Irrevocable Trust F5, F8, F10
transaction CSTL Common Stock Sale $520,142 -7,000 -1.9% $74.31 359,018 30 Aug 2021 Direct F1, F11
transaction CSTL Common Stock Sale $150,380 -2,000 -0.56% $75.19 357,018 30 Aug 2021 Direct F1, F12
transaction CSTL Common Stock Sale $76,027 -1,000 -0.28% $76.03 356,018 30 Aug 2021 Direct F1, F13
transaction CSTL Common Stock Sale $92,321 -1,243 -0.86% $74.27 143,552 30 Aug 2021 By DJM Grantor Retained Annuity Trust No. 1 F5, F7, F11
transaction CSTL Common Stock Sale $21,894 -291 -0.2% $75.24 143,261 30 Aug 2021 By DJM Grantor Retained Annuity Trust No. 1 F5, F7, F12
transaction CSTL Common Stock Sale $10,121 -133 -0.09% $76.10 143,128 30 Aug 2021 By DJM Grantor Retained Annuity Trust No. 1 F5, F7, F14
transaction CSTL Common Stock Sale $92,321 -1,243 -0.74% $74.27 166,390 30 Aug 2021 By The Maetzold Descendants 2020 Trust F5, F9, F11
transaction CSTL Common Stock Sale $21,819 -290 -0.17% $75.24 166,100 30 Aug 2021 By The Maetzold Descendants 2020 Trust F5, F9, F12
transaction CSTL Common Stock Sale $10,121 -133 -0.08% $76.10 165,967 30 Aug 2021 By The Maetzold Descendants 2020 Trust F5, F9, F14
transaction CSTL Common Stock Sale $92,321 -1,243 -0.8% $74.27 153,789 30 Aug 2021 By Derek Maetzold 2020 Irrevocable Trust F5, F10, F11
transaction CSTL Common Stock Sale $21,819 -290 -0.19% $75.24 153,499 30 Aug 2021 By Derek Maetzold 2020 Irrevocable Trust F5, F10, F12
transaction CSTL Common Stock Sale $10,198 -134 -0.09% $76.10 153,365 30 Aug 2021 By Derek Maetzold 2020 Irrevocable Trust F5, F10, F14
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 These transactions were made pursuant to a Rule 10b5-1 plan adopted by the Reporting Person on December 11, 2020.
F2 This transaction was executed in multiple trades at prices ranging from $72.830 to $73.820, 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 This transaction was executed in multiple trades at prices ranging from $73.830 to $74.790, 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 $74.830 to $75.000, 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 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.
F6 This transaction was executed in multiple trades at prices ranging from $73.620 to $74.460, 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.
F7 Held by DJM Grantor Retained Annuity Trust No. 1 of which the Reporting Person is the trustee and beneficiary.
F8 This transaction was executed in multiple trades at prices ranging from $74.650 to $74.660, 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.
F9 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.
F10 Held by Derek Maetzold 2020 Irrevocable Trust of which the Reporting Person is the trustee and his children are beneficiaries.
F11 This transaction was executed in multiple trades at prices ranging from $73.580 to $74.560, 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 $74.840 to $75.810, 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 $75.870 to $76.270, 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.
F14 This transaction was executed in multiple trades at prices ranging from $76.040 to $76.155, 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.