| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Common Stock | Sale | -$185K | -2.5K | -0.94% | $73.82 | 263K | Sep 21, 2021 | By LLC | F1, F2, F3 |
| transaction | CSTL | Common Stock | Sale | -$92.4K | -1.25K | -0.86% | $73.93 | 144K | Sep 21, 2021 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F4, F5 |
| transaction | CSTL | Common Stock | Sale | -$92.8K | -1.25K | -0.86% | $74.21 | 144K | Sep 21, 2021 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F6, F7 |
| transaction | CSTL | Common Stock | Sale | -$101K | -1.37K | -0.52% | $73.90 | 262K | Sep 22, 2021 | By LLC | F1, F3, F8 |
| transaction | CSTL | Common Stock | Sale | -$84.7K | -1.13K | -0.43% | $74.73 | 261K | Sep 22, 2021 | By LLC | F1, F3, F9 |
| transaction | CSTL | Common Stock | Sale | -$93.7K | -1.25K | -0.87% | $74.98 | 143K | Sep 22, 2021 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F5, F10 |
| transaction | CSTL | Common Stock | Sale | -$94.1K | -1.25K | -0.87% | $75.27 | 143K | Sep 22, 2021 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F7, F11 |
| 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 $73.610 to $73.910, 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 $73.910 to $73.960, 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 | Held by Daniel Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries. |
| F6 | This transaction was executed in multiple trades at prices ranging from $73.965 to $74.450, 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. |
| F7 | Held by Annette Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries. |
| F8 | This transaction was executed in multiple trades at prices ranging from $73.440 to $74.410, 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 | This transaction was executed in multiple trades at prices ranging from $74.470 to $74.860, 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 $74.900 to $75.090, 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 $75.090 to $75.460, 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. |