| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Common Stock | Options Exercise | $38,718 | +16,406 | +5.7% | $2.36 | 302,424 | 15 Nov 2021 | Direct | |
| transaction | CSTL | Common Stock | Sale | $807,785 | -15,394 | -5.1% | $52.47 | 287,030 | 15 Nov 2021 | Direct | F1 |
| transaction | CSTL | Common Stock | Sale | $53,679 | -1,012 | -0.35% | $53.04 | 286,018 | 15 Nov 2021 | Direct | F2 |
| transaction | CSTL | Common Stock | Options Exercise | $57,321 | +15,409 | +5.4% | $3.72 | 301,427 | 16 Nov 2021 | Direct | |
| holding | CSTL | Common Stock | 150,567 | 15 Nov 2021 | By The Maetzold Descendants 2020 Trust | F3 | |||||
| holding | CSTL | Common Stock | 127,728 | 15 Nov 2021 | By DJM Grantor Retained Annuity Trust No. 1 | F4 | |||||
| holding | CSTL | Common Stock | 137,965 | 15 Nov 2021 | By Derek Maetzold 2020 Irrevocable Trust | F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Stock option (right to buy) | Options Exercise | $0 | -16,406 | -100% | $0.000000* | 0 | 15 Nov 2021 | Common Stock | 16,406 | $2.36 | Direct | F6 |
| transaction | CSTL | Stock option (right to buy) | Options Exercise | $0 | -15,409 | -43% | $0.000000 | 20,686 | 16 Nov 2021 | Common Stock | 15,409 | $3.72 | Direct | F6 |
| Id | Content |
|---|---|
| F1 | This transaction was executed in multiple trades at prices ranging from $52.000 to $52.995, 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. |
| F2 | This transaction was executed in multiple trades at prices ranging from $53.000 to $53.170, 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 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. |
| F4 | Held by DJM Grantor Retained Annuity Trust No. 1 of which the Reporting Person is the trustee and beneficiary. |
| F5 | Held by Derek Maetzold 2020 Irrevocable Trust of which the Reporting Person is the trustee and his children are beneficiaries. |
| F6 | The shares subject to the option are fully vested. |