Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSTL | Common Stock | Sale | -$160K | -7K | -3.38% | $22.82 | 200K | Jan 3, 2023 | By LLC | F1, F2, F3 |
transaction | CSTL | Common Stock | Sale | -$16.5K | -700 | -0.35% | $23.55 | 200K | Jan 3, 2023 | By LLC | F1, F3, F4 |
holding | CSTL | Common Stock | 830 | Jan 3, 2023 | Direct | ||||||
holding | CSTL | Common Stock | 97.8K | Jan 3, 2023 | By Daniel Bradbury Irrecovable Descendant's Trust | F5 | |||||
holding | CSTL | Common Stock | 97.8K | Jan 3, 2023 | By Annette Bradbury Irrecovable Descendant's Trust | F6 |
Id | Content |
---|---|
F1 | The transaction on this Form 4 was made pursuant to a Rule 10b5-1 plan adopted by BioBrit, LLC on June 8, 2022. |
F2 | This transaction was executed in multiple trades at prices ranging from $22.31 to $23.30, 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 BioBrit, 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 $23.33 to $23.80, 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 | Held by Annette Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries. |