| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Common Stock | Sale | -$90.1K | -2.34K | -1.16% | $38.58 | 198K | Mar 14, 2022 | By LLC | F1, F2, F3 |
| transaction | CSTL | Common Stock | Sale | -$60.3K | -1.52K | -0.76% | $39.74 | 197K | Mar 14, 2022 | By LLC | F1, F3, F4 |
| transaction | CSTL | Common Stock | Sale | -$92.8K | -2.5K | -2.32% | $37.10 | 105K | Mar 14, 2022 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F5, F6 |
| transaction | CSTL | Common Stock | Sale | -$95.1K | -2.5K | -2.32% | $38.04 | 105K | Mar 14, 2022 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F7, F8 |
| transaction | CSTL | Common Stock | Sale | -$129K | -3.5K | -1.78% | $36.78 | 193K | Mar 15, 2022 | By LLC | F1, F3, F9 |
| transaction | CSTL | Common Stock | Sale | -$13.3K | -353 | -0.18% | $37.57 | 193K | Mar 15, 2022 | By LLC | F1, F3, F10 |
| transaction | CSTL | Common Stock | Sale | -$90.7K | -2.5K | -2.38% | $36.29 | 103K | Mar 15, 2022 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F6, F11 |
| transaction | CSTL | Common Stock | Sale | -$91K | -2.5K | -2.38% | $36.40 | 103K | Mar 15, 2022 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F8, F12 |
| 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 $38.250 to $39.180, 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 $39.335 to $40.040, 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 | This transaction was executed in multiple trades at prices ranging from $36.840 to $37.500, 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 $37.500 to $38.240, 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 $36.470 to $37.420, 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 $37.510 to $37.630, 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 $36.160 to $36.350, 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. |
| F12 | This transaction was executed in multiple trades at prices ranging from $36.350 to $36.470, 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. |