| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Common Stock | Sale | -$178K | -3.85K | -1.78% | $46.33 | 212K | Feb 9, 2022 | By LLC | F1, F2, F3 |
| transaction | CSTL | Common Stock | Sale | -$117K | -2.5K | -2.13% | $46.73 | 115K | Feb 9, 2022 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F4, F5 |
| transaction | CSTL | Common Stock | Sale | -$117K | -2.5K | -2.13% | $46.64 | 115K | Feb 9, 2022 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F6, F7 |
| transaction | CSTL | Common Stock | Sale | -$150K | -3.38K | -1.59% | $44.42 | 209K | Feb 10, 2022 | By LLC | F1, F3, F8 |
| transaction | CSTL | Common Stock | Sale | -$21.1K | -468 | -0.22% | $45.13 | 208K | Feb 10, 2022 | By LLC | F1, F3, F9 |
| transaction | CSTL | Common Stock | Sale | -$115K | -2.5K | -2.17% | $45.88 | 113K | Feb 10, 2022 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F5, F10 |
| transaction | CSTL | Common Stock | Sale | -$116K | -2.5K | -2.17% | $46.52 | 113K | Feb 10, 2022 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F7, 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 November 30, 2021. |
| F2 | This transaction was executed in multiple trades at prices ranging from $45.850 to $46.830, 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 $46.500 to $47.040, 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 $46.370 to $46.870, 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 $44.010 to $45.000, 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 $45.070 to $45.210, 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 $45.210 to $46.190, 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 $46.190 to $46.925, 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. |