| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Common Stock | Award | $0 | +67K | +115.72% | $0.00 | 125K | Aug 9, 2024 | Direct | F1 |
| transaction | CSTL | Common Stock | Tax liability | -$586K | -21.8K | -17.48% | $26.83 | 103K | Aug 9, 2024 | Direct | |
| holding | CSTL | Common Stock | 82.5K | Aug 9, 2024 | By The Maetzold Descendants 2020 Trust | F2 | |||||
| holding | CSTL | Common Stock | 71.4K | Aug 9, 2024 | By Derek Maetzold 2020 Irrevocable Trust | F3 | |||||
| holding | CSTL | Common Stock | 8.53K | Aug 9, 2024 | By The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk | F4 | |||||
| holding | CSTL | Common Stock | 8.53K | Aug 9, 2024 | By The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold | F5 | |||||
| holding | CSTL | Common Stock | 8.53K | Aug 9, 2024 | By The Maetzold 2018 Remainder Trust FBO John Derek Maetzold | F6 | |||||
| holding | CSTL | Common Stock | 8.53K | Aug 9, 2024 | By The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold | F7 | |||||
| holding | CSTL | Common Stock | 123K | Aug 9, 2024 | By DJM Grantor Retained Annuity Trust No. 5 | F8 | |||||
| holding | CSTL | Common Stock | 26.1K | Aug 9, 2024 | By DJM Grantor Retained Annuity Trust No. 6 | F9 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CSTL | Performance-Based Stock Unit | Award | $0 | +67K | $0.00 | 67K | Aug 9, 2024 | Common Stock | 67K | Direct | F10 |
| Id | Content |
|---|---|
| F1 | Represents 50% of the Performance-Based Stock Units ("PSUs") granted on December 23, 2022 ("2022 PSUs") that vested based on the satisfaction of certain performance criteria as certified by the board of directors of the Issuer on August 9, 2024 (the "Initial Vesting Date"). |
| F2 | 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. |
| F3 | Held by Derek Maetzold 2020 Irrevocable Trust of which the Reporting Person is the trustee and his children are beneficiaries. |
| F4 | 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. |
| F5 | 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. |
| 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 The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold of which the Reporting Person is the trustee and his child is the beneficiary. |
| F8 | Held by DJM Grantor Retained Annuity Trust No. 5 of which the Reporting Person is the trustee and beneficiary. Reflects the transfer on July 5, 2024 of 26,134 shares of common stock from the DJM Grantor Retained Annuity Trust No. 5 to DJM Grantor Retained Annuity Trust No. 6. |
| F9 | Held by DJM Grantor Retained Annuity Trust No. 6 of which the Reporting Person is the trustee and the beneficiaries are The Maetzold 2018 Remainder Trust FBO John Derek Maetzold, The Maetzold 2018 Remainder Trust FBO Emily Carol Kirk, The Maetzold 2018 Remainder Trust FBO Peter Douglas Maetzold and The Maetzold 2018 Remainder Trust FBO Hannah Elizabeth Maetzold. Reflects the transfer on July 5, 2024 of 26,134 shares of common stock from the DJM Grantor Retained Annuity Trust No. 5 to DJM Grantor Retained Annuity Trust No. 6. |
| F10 | Each PSU represents the right to receive one share of the Issuer's Common Stock. These PSUs represent the remaining 50% of the 2022 PSUs which are all subject to time-based vesting and will vest in full on the one-year anniversary of the Initial Vesting Date. |