Derek J. Maetzold - 28 Sep 2021 Form 4 Insider Report for CASTLE BIOSCIENCES INC (CSTL)

Signature
/s/ Greg Acosta, Attorney-in-fact
Issuer symbol
CSTL
Transactions as of
28 Sep 2021
Net transactions value
-$1,653,828
Form type
4
Filing time
30 Sep 2021, 16:07:46 UTC
Previous filing
16 Sep 2021
Next filing
01 Oct 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CSTL Common Stock Sale $205,715 -3,115 -0.99% $66.04 312,903 28 Sep 2021 Direct F1, F2
transaction CSTL Common Stock Sale $386,669 -5,760 -1.8% $67.13 307,143 28 Sep 2021 Direct F1, F3
transaction CSTL Common Stock Sale $67,840 -1,000 -0.33% $67.84 306,143 28 Sep 2021 Direct F1, F4
transaction CSTL Common Stock Sale $8,586 -125 -0.04% $68.69 306,018 28 Sep 2021 Direct F1, F5
transaction CSTL Common Stock Sale $17,559 -266 -0.19% $66.01 136,195 28 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F6, F7, F8
transaction CSTL Common Stock Sale $35,901 -534 -0.39% $67.23 135,661 28 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F6, F8, F9
transaction CSTL Common Stock Sale $2,253 -33 -0.02% $68.26 135,628 28 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F6, F8
transaction CSTL Common Stock Sale $17,625 -267 -0.17% $66.01 159,033 28 Sep 2021 By The Maetzold Descendants 2020 Trust F6, F7, F10
transaction CSTL Common Stock Sale $35,834 -533 -0.34% $67.23 158,500 28 Sep 2021 By The Maetzold Descendants 2020 Trust F6, F9, F10
transaction CSTL Common Stock Sale $2,253 -33 -0.02% $68.26 158,467 28 Sep 2021 By The Maetzold Descendants 2020 Trust F6, F10
transaction CSTL Common Stock Sale $17,625 -267 -0.18% $66.01 146,432 28 Sep 2021 By Derek Maetzold 2020 Irrevocable Trust F6, F7, F11
transaction CSTL Common Stock Sale $35,834 -533 -0.36% $67.23 145,899 28 Sep 2021 By Derek Maetzold 2020 Irrevocable Trust F6, F9, F11
transaction CSTL Common Stock Sale $2,321 -34 -0.02% $68.26 145,865 28 Sep 2021 By Derek Maetzold 2020 Irrevocable Trust F6, F11
transaction CSTL Common Stock Sale $393,951 -6,072 -2% $64.88 299,946 29 Sep 2021 Direct F1, F12
transaction CSTL Common Stock Sale $153,167 -2,326 -0.78% $65.85 297,620 29 Sep 2021 Direct F1, F13
transaction CSTL Common Stock Sale $105,053 -1,571 -0.53% $66.87 296,049 29 Sep 2021 Direct F1, F14
transaction CSTL Common Stock Sale $2,090 -31 -0.01% $67.42 296,018 29 Sep 2021 Direct F1
transaction CSTL Common Stock Sale $32,445 -500 -0.37% $64.89 135,128 29 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F6, F8, F15
transaction CSTL Common Stock Sale $15,425 -234 -0.17% $65.92 134,894 29 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F6, F8, F16
transaction CSTL Common Stock Sale $6,692 -100 -0.07% $66.92 134,794 29 Sep 2021 By DJM Grantor Retained Annuity Trust No. 1 F6, F8, F17
transaction CSTL Common Stock Sale $32,445 -500 -0.32% $64.89 157,967 29 Sep 2021 By The Maetzold Descendants 2020 Trust F6, F10, F15
transaction CSTL Common Stock Sale $15,359 -233 -0.15% $65.92 157,734 29 Sep 2021 By The Maetzold Descendants 2020 Trust F6, F10, F16
transaction CSTL Common Stock Sale $6,692 -100 -0.06% $66.92 157,634 29 Sep 2021 By The Maetzold Descendants 2020 Trust F6, F10, F17
transaction CSTL Common Stock Sale $32,445 -500 -0.34% $64.89 145,365 29 Sep 2021 By Derek Maetzold 2020 Irrevocable Trust F6, F11, F15
transaction CSTL Common Stock Sale $15,359 -233 -0.16% $65.92 145,132 29 Sep 2021 By Derek Maetzold 2020 Irrevocable Trust F6, F11, F16
transaction CSTL Common Stock Sale $6,692 -100 -0.07% $66.92 145,032 29 Sep 2021 By Derek Maetzold 2020 Irrevocable Trust F6, F11, F17
* 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 $65.63 to $66.60, 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 $66.65 to $67.59, 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 $67.65 to $68.16, 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 $68.69 to $68.71, 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 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.
F7 This transaction was executed in multiple trades at prices ranging from $65.62 to $66.45, 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 DJM Grantor Retained Annuity Trust No. 1 of which the Reporting Person is the trustee and beneficiary.
F9 This transaction was executed in multiple trades at prices ranging from $66.77 to $67.73, 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 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.
F11 Held by Derek Maetzold 2020 Irrevocable Trust of which the Reporting Person is the trustee and his children are beneficiaries.
F12 This transaction was executed in multiple trades at prices ranging from $64.37 to $65.36, 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 $65.37 to $66.36, 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 $66.39 to $67.37, 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.
F15 This transaction was executed in multiple trades at prices ranging from $64.40 to $65.34, 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 $65.43 to $66.39, 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 $66.51 to $67.19, 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.