| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Common Stock | Sale | -$39.6K | -1.95K | -2.89% | $20.35 | 65.4K | Apr 12, 2024 | Direct | F1, F2 |
| transaction | CSTL | Common Stock | Sale | -$20.3K | -997 | -1.14% | $20.35 | 86.3K | Apr 12, 2024 | By The Maetzold Descendants 2020 Trust | F1, F2, F3 |
| transaction | CSTL | Common Stock | Sale | -$20.3K | -997 | -1.31% | $20.35 | 75.2K | Apr 12, 2024 | By Derek Maetzold 2020 Irrevocable Trust | F1, F2, F4 |
| transaction | CSTL | Common Stock | Sale | -$6.47K | -318 | -3.16% | $20.35 | 9.75K | Apr 12, 2024 | By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk | F1, F2, F5 |
| transaction | CSTL | Common Stock | Sale | -$6.45K | -317 | -3.15% | $20.35 | 9.75K | Apr 12, 2024 | By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold | F1, F2, F6 |
| transaction | CSTL | Common Stock | Sale | -$6.45K | -317 | -3.15% | $20.35 | 9.75K | Apr 12, 2024 | By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold | F1, F2, F7 |
| transaction | CSTL | Common Stock | Sale | -$6.45K | -317 | -3.15% | $20.35 | 9.75K | Apr 12, 2024 | By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold | F1, F2, F8 |
| holding | CSTL | Common Stock | 149K | Apr 12, 2024 | By DJM Grantor Retained Annuity Trust No. 5 | F9 |
Buy Plan / Sale Plan: These are also open market purchases/sales of shares, but in this case the transaction is part of a trading plan. Rule 10b5-1 allows insiders to setup a trading plan to buy/sell stocks over a certain period of time. Since the purchases/sales are predetermined, this protects the insiders from violating insider trading law.
Transaction was made pursuant to a contract, instruction or written plan for the purchase or sale of equity securities of the issuer that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c).
| Id | Content |
|---|---|
| F1 | These transactions were made pursuant to a Rule 10b5-1 plan adopted by the Reporting Person, The Maetzold Descendants 2020 Trust, Derek Maetzold 2020 Irrevocable Trust, The Maetzold 2018 Remainder Trust f/b/o Emily Carol Kirk, The Maetzold 2018 Remainder Trust f/b/o Hannah Elizabeth Maetzold, The Maetzold 2018 Remainder Trust f/b/o John Derek Maetzold, and The Maetzold 2018 Remainder Trust f/b/o Peter Douglas Maetzold on December 5, 2023. |
| F2 | This transaction was executed in multiple trades at prices ranging from $20.05 to $20.72, 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 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. |
| F4 | Held by Derek Maetzold 2020 Irrevocable Trust of which the Reporting Person is the trustee and his children are beneficiaries. |
| F5 | 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. |
| F6 | 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. |
| F7 | 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. |
| F8 | 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. |
| F9 | Held by DJM Grantor Retained Annuity Trust No. 5 of which the Reporting Person is the trustee and beneficiary. |