| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Common Stock | Sale | -$105K | -1.38K | -0.51% | $75.88 | 270K | Sep 8, 2021 | By LLC | F1, F2, F3 |
| transaction | CSTL | Common Stock | Sale | -$85.9K | -1.12K | -0.42% | $76.71 | 268K | Sep 8, 2021 | By LLC | F1, F3, F4 |
| transaction | CSTL | Common Stock | Sale | -$96.1K | -1.25K | -0.85% | $76.89 | 147K | Sep 8, 2021 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F5, F6 |
| transaction | CSTL | Common Stock | Sale | -$95.6K | -1.25K | -0.85% | $76.47 | 147K | Sep 8, 2021 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F7, F8 |
| transaction | CSTL | Common Stock | Sale | -$107K | -1.4K | -0.52% | $76.40 | 267K | Sep 9, 2021 | By LLC | F1, F3, F9 |
| transaction | CSTL | Common Stock | Sale | -$85.2K | -1.1K | -0.41% | $77.42 | 266K | Sep 9, 2021 | By LLC | F1, F3, F10 |
| transaction | CSTL | Common Stock | Sale | -$95.9K | -1.25K | -0.85% | $76.70 | 145K | Sep 9, 2021 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F6, F11 |
| transaction | CSTL | Common Stock | Sale | -$95.2K | -1.25K | -0.85% | $76.14 | 145K | Sep 9, 2021 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F8, F12 |
| 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 $75.280 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. |
| 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 $76.280 to $77.000, 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 | This transaction was executed in multiple trades at prices ranging from $76.590 to $77.340, 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 $76.310 to $76.590, 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 $76.010 to $76.970, 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 $77.090 to $77.975, 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 $76.430 to $77.085, 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 $75.740 to $76.580, 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. |