| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Common Stock | Sale | -$173K | -3.85K | -2% | $44.81 | 189K | Mar 29, 2022 | By LLC | F1, F2, F3 |
| transaction | CSTL | Common Stock | Sale | -$114K | -2.5K | -2.44% | $45.46 | 100K | Mar 29, 2022 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F4, F5 |
| transaction | CSTL | Common Stock | Sale | -$115K | -2.5K | -2.44% | $45.95 | 100K | Mar 29, 2022 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F6, F7 |
| transaction | CSTL | Common Stock | Sale | -$170K | -3.85K | -2.04% | $44.04 | 185K | Mar 30, 2022 | By LLC | F1, F3, F8 |
| transaction | CSTL | Common Stock | Sale | -$89.8K | -1.99K | -1.99% | $45.17 | 98K | Mar 30, 2022 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F5, F9 |
| transaction | CSTL | Common Stock | Sale | -$23.3K | -512 | -0.52% | $45.60 | 97.5K | Mar 30, 2022 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F5, F10 |
| transaction | CSTL | Common Stock | Sale | -$115K | -2.5K | -2.5% | $45.96 | 97.6K | Mar 30, 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 $44.340 to $45.140, 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 $45.140 to $45.880, 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 $45.880 to $46.140, 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 $43.630 to $44.520, 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 $44.520 to $45.510, 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 $45.520 to $45.690, 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 $45.690 to $46.415, 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. |