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CASTLE BIOSCIENCES INC — Director's Dealing 2021
Jan 27, 2021
32601_dirs_2021-01-27_e21ca602-30bb-4b32-9d5b-0ecd4c836c47.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CASTLE BIOSCIENCES INC (CSTL)
CIK: 0001447362
Period of Report: 2021-01-25
Reporting Person: BRADBURY DANIEL (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-01-25 | Common Stock | S | 2806 | $75.257 | Disposed | 393187 | Indirect |
| 2021-01-25 | Common Stock | S | 1800 | $76.324 | Disposed | 391387 | Indirect |
| 2021-01-25 | Common Stock | S | 1084 | $77.314 | Disposed | 390303 | Indirect |
| 2021-01-25 | Common Stock | S | 100 | $78.133 | Disposed | 390203 | Indirect |
| 2021-01-25 | Common Stock | S | 1010 | $79.699 | Disposed | 389193 | Indirect |
| 2021-01-25 | Common Stock | S | 700 | $80.498 | Disposed | 388493 | Indirect |
| 2021-01-26 | Common Stock | S | 1540 | $70.79 | Disposed | 386953 | Indirect |
| 2021-01-26 | Common Stock | S | 2155 | $72.125 | Disposed | 384798 | Indirect |
| 2021-01-26 | Common Stock | S | 2238 | $73.071 | Disposed | 382560 | Indirect |
| 2021-01-26 | Common Stock | S | 1330 | $74.129 | Disposed | 381230 | Indirect |
| 2021-01-26 | Common Stock | S | 237 | $74.913 | Disposed | 380993 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 157781 | Indirect |
| Common Stock | 157804 | Indirect |
Footnotes
F1: The transactions on this Form 4 were made pursuant to a Rule 10b5-1 plan adopted by BioBrit, LLC (the "LLC") on September 5, 2020.
F2: This transaction was executed in multiple trades at prices ranging from $74.740 to $75.710, 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 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 $75.870 to $76.740, 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: This transaction was executed in multiple trades at prices ranging from $76.880 to $77.710, 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.
F6: This transaction was executed in multiple trades at prices ranging from $78.110 to $78.190, 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.
F7: This transaction was executed in multiple trades at prices ranging from $79.140 to $80.120, 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.
F8: This transaction was executed in multiple trades at prices ranging from $80.180 to $80.810, 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.
F9: This transaction was executed in multiple trades at prices ranging from $70.570 to $71.335, 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.
F10: This transaction was executed in multiple trades at prices ranging from $71.590 to $72.500, 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.
F11: This transaction was executed in multiple trades at prices ranging from $72.590 to $73.580, 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.
F12: This transaction was executed in multiple trades at prices ranging from $73.600 to $74.550, 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.
F13: This transaction was executed in multiple trades at prices ranging from $74.760 to $75.120, 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.
F14: Held by Daniel Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries.
F15: Held by Annette Bradbury Irrecovable Descendant's Trust of which the reporting person and his spouse are trustees and their children are beneficiaries.