| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Common Stock | Options Exercise | $39,752 | +10,686 | +16% | $3.72 | 78,604 | 05 Mar 2024 | Direct | |
| transaction | CSTL | Common Stock | Sale | $88,461 | -4,131 | -5.3% | $21.41 | 74,473 | 05 Mar 2024 | Direct | |
| holding | CSTL | Common Stock | 90,976 | 04 Mar 2024 | By The Maetzold Descendants 2020 Trust | F1 | |||||
| holding | CSTL | Common Stock | 79,873 | 04 Mar 2024 | By Derek Maetzold 2020 Irrevocable Trust | F2 | |||||
| holding | CSTL | Common Stock | 11,231 | 04 Mar 2024 | By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk | F3 | |||||
| holding | CSTL | Common Stock | 11,229 | 04 Mar 2024 | By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold | F4 | |||||
| holding | CSTL | Common Stock | 11,229 | 04 Mar 2024 | By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold | F5 | |||||
| holding | CSTL | Common Stock | 11,229 | 04 Mar 2024 | By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold | F6 | |||||
| holding | CSTL | Common Stock | 149,000 | 04 Mar 2024 | By DJM Grantor Retained Annuity Trust No. 5 | F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Restricted Stock Units | Award | $0 | +124,437 | $0.000000 | 124,437 | 04 Mar 2024 | Common Stock | 124,437 | Direct | F8, F9 | ||
| transaction | CSTL | Stock option (right to buy) | Options Exercise | $39,752 | -10,686 | -100% | $3.72 | 0 | 05 Mar 2024 | Common Stock | 10,686 | $3.72 | Direct | F10 |
| Id | Content |
|---|---|
| F1 | Held by The Maetzold Descendants 2020 Trust of which the Reporting Person's spouse is the trustee and the Reporting Person's spouse and their children are beneficiaries. |
| F2 | Held by Derek Maetzold 2020 Irrevocable Trust of which the Reporting Person is the trustee and his children are beneficiaries. |
| F3 | Held by The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk of which the Reporting Person is the trustee and his child is the beneficiary. |
| F4 | Held by The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold of which the Reporting Person is the trustee and his child is the beneficiary. |
| F5 | Held by The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold of which the Reporting Person is the trustee and his child is the beneficiary. |
| F6 | Held by The Maetzold 2018 Remainder Trust FBO John Derek Maetzold of which the Reporting Person is the trustee and his child is the beneficiary. |
| F7 | Held by DJM Grantor Retained Annuity Trust No. 5 of which the Reporting Person is the trustee and beneficiary. |
| F8 | Each Restricted Stock Unit ("RSU") represents the right to receive one share of the Issuer's Common Stock. |
| F9 | The RSU's vest in four equal annual installments beginning on March 04, 2025. |
| F10 | The shares subject to the option are fully vested. |