Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSTL | Common Stock | Options Exercise | +3.83K | +460.84% | 4.66K | Jun 2, 2023 | Direct | F1 | ||
holding | CSTL | Common Stock | 140K | Jun 2, 2023 | By LLC | F2 | |||||
holding | CSTL | Common Stock | 77.8K | Jun 2, 2023 | By Daniel Bradbury Irrecovable Descendant's Trust | F3 | |||||
holding | CSTL | Common Stock | 77.8K | Jun 2, 2023 | By Annette Bradbury Irrecovable Descendant's Trust | F4 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSTL | Restricted Stock Units | Options Exercise | $0 | -3.83K | -100% | $0.00* | 0 | Jun 2, 2023 | Common Stock | 3.83K | Direct | F1, F5 |
Id | Content |
---|---|
F1 | Each Restricted Stock Unit ("RSU") represents the right to receive one share of the Issuer's Common Stock. |
F2 | Held by BioBrit, LLC, of which the Reporting Person is the managing member and has voting and investment power over the shares. |
F3 | Held by Daniel Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries. |
F4 | Held by Annette Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries. |
F5 | The RSUs vested in full on the one-year anniversary of the date of grant on June 2, 2023. |