Derek J. Maetzold - 13 Sep 2021 Form 4 Insider Report for CASTLE BIOSCIENCES INC (CSTL)

Signature
/s/ Greg Acosta, Attorney-in-fact
Issuer symbol
CSTL
Transactions as of
13 Sep 2021
Net transactions value
-$1,966,678
Form type
4
Filing time
15 Sep 2021, 18:13:28 UTC
Previous filing
02 Sep 2021
Next filing
15 Sep 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSTL Common Stock Sale $70,644 -1,000 -0.29% $70.64 345,018 13 Sep 2021 Direct F1, F2
transaction CSTL Common Stock Sale $100,629 -1,400 -0.41% $71.88 343,618 13 Sep 2021 Direct F1, F3
transaction CSTL Common Stock Sale $227,484 -3,112 -0.91% $73.10 340,506 13 Sep 2021 Direct F1, F4
transaction CSTL Common Stock Sale $206,449 -2,788 -0.82% $74.05 337,718 13 Sep 2021 Direct F1, F5
transaction CSTL Common Stock Sale $127,004 -1,700 -0.5% $74.71 336,018 13 Sep 2021 Direct F1, F6
transaction CSTL Common Stock Sale $9,443 -134 -0.09% $70.47 141,327 13 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F7, F8, F9
transaction CSTL Common Stock Sale $14,298 -200 -0.14% $71.49 141,127 13 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F7, F9, F10
transaction CSTL Common Stock Sale $38,875 -533 -0.38% $72.94 140,594 13 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F7, F9, F11
transaction CSTL Common Stock Sale $39,439 -533 -0.38% $73.99 140,061 13 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F5, F7, F9
transaction CSTL Common Stock Sale $19,867 -266 -0.19% $74.69 139,795 13 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F7, F9, F12
transaction CSTL Common Stock Sale $9,373 -133 -0.08% $70.47 164,167 13 Sep 2021 By The Maetzold Descendants 2020 Trust F7, F8, F13
transaction CSTL Common Stock Sale $14,298 -200 -0.12% $71.49 163,967 13 Sep 2021 By The Maetzold Descendants 2020 Trust F7, F10, F13
transaction CSTL Common Stock Sale $38,948 -534 -0.33% $72.94 163,433 13 Sep 2021 By The Maetzold Descendants 2020 Trust F7, F11, F13
transaction CSTL Common Stock Sale $39,439 -533 -0.33% $73.99 162,900 13 Sep 2021 By The Maetzold Descendants 2020 Trust F5, F7, F13
transaction CSTL Common Stock Sale $19,942 -267 -0.16% $74.69 162,633 13 Sep 2021 By The Maetzold Descendants 2020 Trust F7, F12, F13
transaction CSTL Common Stock Sale $9,373 -133 -0.09% $70.47 151,566 13 Sep 2021 By Derek Maetzold 2020 Irrevocable Trust F7, F8, F14
transaction CSTL Common Stock Sale $14,298 -200 -0.13% $71.49 151,366 13 Sep 2021 By Derek Maetzold 2020 Irrevocable Trust F7, F10, F14
transaction CSTL Common Stock Sale $38,875 -533 -0.35% $72.94 150,833 13 Sep 2021 By Derek Maetzold 2020 Irrevocable Trust F7, F11, F14
transaction CSTL Common Stock Sale $39,513 -534 -0.35% $73.99 150,299 13 Sep 2021 By Derek Maetzold 2020 Irrevocable Trust F5, F7, F14
transaction CSTL Common Stock Sale $19,942 -267 -0.18% $74.69 150,032 13 Sep 2021 By Derek Maetzold 2020 Irrevocable Trust F7, F12, F14
transaction CSTL Common Stock Sale $304,588 -4,154 -1.2% $73.32 331,864 14 Sep 2021 Direct F1, F15
transaction CSTL Common Stock Sale $241,876 -3,241 -0.98% $74.63 328,623 14 Sep 2021 Direct F1, F16
transaction CSTL Common Stock Sale $91,051 -1,205 -0.37% $75.56 327,418 14 Sep 2021 Direct F1, F17
transaction CSTL Common Stock Sale $107,031 -1,400 -0.43% $76.45 326,018 14 Sep 2021 Direct F1, F18
transaction CSTL Common Stock Sale $57,293 -781 -0.56% $73.36 139,014 14 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F7, F9, F19
transaction CSTL Common Stock Sale $35,308 -473 -0.34% $74.65 138,541 14 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F7, F9, F20
transaction CSTL Common Stock Sale $17,182 -227 -0.16% $75.69 138,314 14 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F7, F9, F21
transaction CSTL Common Stock Sale $14,215 -186 -0.13% $76.42 138,128 14 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F7, F9, F22, F23
* 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 $70.140 to $71.070, 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 $71.610 to $72.530, 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 $72.610 to $73.600, 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 $73.630 to $74.610, 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 This transaction was executed in multiple trades at prices ranging from $74.630 to $74.840, 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 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.
F8 This transaction was executed in multiple trades at prices ranging from $70.280 to $70.745, 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 DJM Grantor Retained Annuity Trust No. 1 of which the Reporting Person is the trustee and beneficiary.
F10 This transaction was executed in multiple trades at prices ranging from $71.300 to $71.895, 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 $72.530 to $73.290, 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 $74.645 to $74.735, 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 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.
F14 Held by Derek Maetzold 2020 Irrevocable Trust of which the Reporting Person is the trustee and his children are beneficiaries.
F15 This transaction was executed in multiple trades at prices ranging from $72.970 to $73.940, 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.
F16 This transaction was executed in multiple trades at prices ranging from $74.010 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.
F17 This transaction was executed in multiple trades at prices ranging from $75.020 to $75.995, 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.
F18 This transaction was executed in multiple trades at prices ranging from $76.220 to $76.640, 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.
F19 This transaction was executed in multiple trades at prices ranging from $73.050 to $73.940, 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.
F20 This transaction was executed in multiple trades at prices ranging from $74.100 to $75.070, 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.
F21 This transaction was executed in multiple trades at prices ranging from $75.105 to $76.070, 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.
F22 This transaction was executed in multiple trades at prices ranging from $76.300 to $76.630, 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.
F23 Transactions are continued on a Form 4 filed contemporaneously herewith.