| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Common Stock | Sale | -$88.1K | -1.4K | -0.55% | $62.96 | 255K | Oct 21, 2021 | By LLC | F1, F2, F3 |
| transaction | CSTL | Common Stock | Sale | -$70.8K | -1.1K | -0.43% | $64.34 | 253K | Oct 21, 2021 | By LLC | F1, F3, F4 |
| transaction | CSTL | Common Stock | Sale | -$77.6K | -1.25K | -0.89% | $62.06 | 139K | Oct 21, 2021 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F5, F6 |
| transaction | CSTL | Common Stock | Sale | -$78.2K | -1.25K | -0.89% | $62.57 | 139K | Oct 21, 2021 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F7, F8 |
| transaction | CSTL | Common Stock | Sale | -$157K | -2.5K | -0.99% | $62.88 | 251K | Oct 22, 2021 | By LLC | F1, F3, F9 |
| transaction | CSTL | Common Stock | Sale | -$78.1K | -1.25K | -0.9% | $62.51 | 138K | Oct 22, 2021 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F6, F10 |
| transaction | CSTL | Common Stock | Sale | -$78.4K | -1.25K | -0.9% | $62.75 | 138K | Oct 22, 2021 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F8, 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 $62.76 to $63.75, 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 $63.83 to $64.69, 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 $61.76 to $62.36, 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. |
| 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 $62.36 to $62.76, 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 $62.77 to $63.09, 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 $62.20 to $62.71, 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. |
| F11 | This transaction was executed in multiple trades at prices ranging from $62.71 to $62.77, 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. |