| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Common Stock | Options Exercise | $38.7K | +16.4K | +5.74% | $2.36 | 302K | Nov 15, 2021 | Direct | |
| transaction | CSTL | Common Stock | Sale | -$808K | -15.4K | -5.09% | $52.47 | 287K | Nov 15, 2021 | Direct | F1 |
| transaction | CSTL | Common Stock | Sale | -$53.7K | -1.01K | -0.35% | $53.04 | 286K | Nov 15, 2021 | Direct | F2 |
| transaction | CSTL | Common Stock | Options Exercise | $57.3K | +15.4K | +5.39% | $3.72 | 301K | Nov 16, 2021 | Direct | |
| holding | CSTL | Common Stock | 151K | Nov 15, 2021 | By The Maetzold Descendants 2020 Trust | F3 | |||||
| holding | CSTL | Common Stock | 128K | Nov 15, 2021 | By DJM Grantor Retained Annuity Trust No. 1 | F4 | |||||
| holding | CSTL | Common Stock | 138K | Nov 15, 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 | -16.4K | -100% | $0.00* | 0 | Nov 15, 2021 | Common Stock | 16.4K | $2.36 | Direct | F6 |
| transaction | CSTL | Stock option (right to buy) | Options Exercise | $0 | -15.4K | -42.69% | $0.00 | 20.7K | Nov 16, 2021 | Common Stock | 15.4K | $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. |