Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CSTL | Common Stock | Sale | -$209K | -10.4K | -10.71% | $20.13 | 86.8K | Nov 29, 2023 | By LLC | F1, F2, F3 |
transaction | CSTL | Common Stock | Sale | -$69.8K | -3.47K | -5.45% | $20.13 | 60.2K | Nov 29, 2023 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F2, F4 |
transaction | CSTL | Common Stock | Sale | -$69.8K | -3.47K | -5.45% | $20.13 | 60.2K | Nov 29, 2023 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F2, F5 |
transaction | CSTL | Common Stock | Sale | -$147K | -7.31K | -8.42% | $20.08 | 79.5K | Nov 30, 2023 | By LLC | F1, F3, F6 |
transaction | CSTL | Common Stock | Sale | -$48.9K | -2.44K | -4.05% | $20.08 | 57.8K | Nov 30, 2023 | By Daniel Bradbury Irrecovable Descendant's Trust | F1, F4, F6 |
transaction | CSTL | Common Stock | Sale | -$48.9K | -2.44K | -4.05% | $20.08 | 57.8K | Nov 30, 2023 | By Annette Bradbury Irrecovable Descendant's Trust | F1, F5, F6 |
holding | CSTL | Common Stock | 4.66K | Nov 29, 2023 | Direct |
Id | Content |
---|---|
F1 | The transaction on this Form 4 was made pursuant to a Rule 10b5-1 plan adopted by BioBrit, LLC, The Daniel M. Bradbury Irrevocable Descendants' Trust and The Annette E. Bradbury Irrevocable Descendants' Trust on November 23, 2022. |
F2 | This transaction was executed in multiple trades at prices ranging from $20.010 to $20.320, 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 | Held by Daniel Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries. |
F5 | Held by Annette 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 $20.000 to $20.245, 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. |