Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSTL | Common Stock | Sale | -$151K | -2.5K | -0.96% | $60.23 | 258K | Oct 4, 2021 | By LLC | F1, F2, F3 |
transaction | CSTL | Common Stock | Sale | -$75.9K | -1.25K | -0.88% | $60.75 | 142K | Oct 4, 2021 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F4, F5 |
transaction | CSTL | Common Stock | Sale | -$27.9K | -450 | -0.32% | $61.89 | 142K | Oct 4, 2021 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F6, F7 |
transaction | CSTL | Common Stock | Sale | -$37.6K | -600 | -0.42% | $62.60 | 142K | Oct 4, 2021 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F7, F8 |
transaction | CSTL | Common Stock | Sale | -$12.7K | -200 | -0.14% | $63.53 | 142K | Oct 4, 2021 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F7, F9 |
transaction | CSTL | Common Stock | Sale | -$105K | -1.69K | -0.65% | $62.04 | 257K | Oct 5, 2021 | By LLC | F1, F3, F10 |
transaction | CSTL | Common Stock | Sale | -$51K | -815 | -0.32% | $62.53 | 256K | Oct 5, 2021 | By LLC | F1, F3, F11 |
transaction | CSTL | Common Stock | Sale | -$78.5K | -1.25K | -0.88% | $62.83 | 140K | Oct 5, 2021 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F5, F12 |
transaction | CSTL | Common Stock | Sale | -$78.7K | -1.25K | -0.88% | $62.94 | 140K | Oct 5, 2021 | By Annette Bradbury Irrecovable Descendant's Trust | F7, F13 |
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 $60.025 to $60.520, 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 $60.550 to $61.270, 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. |
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 $61.270 to $62.230, 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 $62.280 to $62.850, 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 $63.350 to $63.700, 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 $61.430 to $62.350, 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 $62.430 to $62.690, 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 $62.690 to $62.895, 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. |
F13 | This transaction was executed in multiple trades at prices ranging from $62.895 to $63.090, 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. |