Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSTL | Common Stock | Sale | -$40.8K | -1.15K | -0.5% | $35.51 | 230K | Jan 18, 2022 | By LLC | F1, F2, F3 |
transaction | CSTL | Common Stock | Sale | -$23.2K | -661 | -0.52% | $35.07 | 126K | Jan 18, 2022 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F4, F5 |
transaction | CSTL | Common Stock | Sale | -$23.3K | -661 | -0.52% | $35.18 | 126K | Jan 18, 2022 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F6, F7 |
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 November 30, 2021. |
F2 | This transaction was executed in multiple trades at prices ranging from $35.24 to $35.72, 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 $35.00 to $35.11, 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 $35.11 to $35.24, 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. |