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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 5:21 PM View:  | Cass Information Systems Inc. (CASS) | 26-Jan-24 | Grant | 19,068 | -- | -- | 13% 151.84K to 170.91K | |
| 29-Jan-24 5:21 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-24 | Payment of Exercise | 12,739 | $43.99 | $560,389.00 | (7%) 170.91K to 158.17K | |
| 29-Jan-24 5:21 PM View: | Cass Information Systems Inc. (CASS) | 25-Jan-24 | Grant | 5,076 | -- | -- | 3% 146.76K to 151.84K | |
| 01-Feb-23 1:13 PM View: | Cass Information Systems Inc. (CASS) | 30-Jan-23 | Grant | 8,667 | -- | -- | 6% 145.06K to 153.72K | |
| 01-Feb-23 1:13 PM View: | Cass Information Systems Inc. (CASS) | 30-Jan-23 | Payment of Exercise | 6,958 | $48.22 | $335,515.00 | (5%) 153.72K to 146.76K | |
| 30-Jan-23 4:09 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-23 | Grant | 8,846 | -- | -- | 6% 136.21K to 145.06K | |
| 02-Dec-22 12:41 PM View: | Cass Information Systems Inc. (CASS) | 01-Dec-22 | Disposition | 19,590 | $43.56 | $853,340.00 | (12%) 159.0K to 139.41K | |
| 02-Dec-22 12:41 PM View: | Cass Information Systems Inc. (CASS) | 01-Dec-22 | Payment of Exercise | 3,196 | $43.56 | $139,218.00 | (2%) 139.41K to 136.21K | |
| 02-Dec-22 12:41 PM View: | Cass Information Systems Inc. (CASS) | 01-Dec-22 | Option Exercise | 26,733 | $31.92 | $853,317.00 | 20% 132.26K to 159.0K | |
| 31-Jan-22 4:45 PM View: | Cass Information Systems Inc. (CASS) | 28-Jan-22 | Grant | 5,173 | -- | -- | 4% 132.42K to 137.6K | |
| 31-Jan-22 4:45 PM View: | Cass Information Systems Inc. (CASS) | 28-Jan-22 | Payment of Exercise | 5,334 | $40.15 | $214,160.00 | (4%) 137.6K to 132.26K | |
| 31-Jan-22 4:45 PM View: | Cass Information Systems Inc. (CASS) | 27-Jan-22 | Grant | 10,296 | -- | -- | 8% 122.13K to 132.42K | |
| 01-Feb-21 4:54 PM View: | Cass Information Systems Inc. (CASS) | 29-Jan-21 | Grant | 18,335 | -- | -- | 17% 110.72K to 129.06K | |
| 01-Feb-21 4:54 PM View: | Cass Information Systems Inc. (CASS) | 29-Jan-21 | Payment of Exercise | 6,930 | $40.60 | $281,358.00 | (5%) 129.06K to 122.13K | |
| 04-Feb-20 4:20 PM View: | Cass Information Systems Inc. (CASS) | 31-Jan-20 | Grant | 17,183 | -- | -- | 17% 100.95K to 118.13K | |
| 04-Feb-20 4:20 PM View: | Cass Information Systems Inc. (CASS) | 31-Jan-20 | Payment of Exercise | 7,408 | $54.02 | $400,180.00 | (6%) 118.13K to 110.72K | 32% |
| 17-Dec-19 4:01 PM View: | Cass Information Systems Inc. (CASS) | 13-Dec-19 | Disposition | 4,687 | $57.56 | $269,784.00 | (4%) 108.32K to 103.63K | 36% |
| 17-Dec-19 4:01 PM View: | Cass Information Systems Inc. (CASS) | 13-Dec-19 | Payment of Exercise | 2,686 | $57.56 | $154,606.00 | (3%) 103.63K to 100.95K | 36% |
| 17-Dec-19 4:01 PM View: | Cass Information Systems Inc. (CASS) | 13-Dec-19 | Option Exercise | 10,612 | $25.42 | $269,757.00 | 11% 97.71K to 108.32K | |
| 08-Nov-19 5:19 PM View: | Cass Information Systems Inc. (CASS) | 07-Nov-19 | Disposition | 7,174 | $60.24 | $432,162.00 | (7%) 109.34K to 102.16K | 39% |
| 08-Nov-19 5:19 PM View: | Cass Information Systems Inc. (CASS) | 07-Nov-19 | Payment of Exercise | 4,456 | $60.24 | $268,429.00 | (4%) 102.16K to 97.71K | 39% |
| 08-Nov-19 5:19 PM View: | Cass Information Systems Inc. (CASS) | 07-Nov-19 | Option Exercise | 17,000 | $25.42 | $432,140.00 | 18% 92.34K to 109.34K | |
| 30-Jul-19 1:53 PM View: | Cass Information Systems Inc. (CASS) | 26-Jul-19 | Disposition | 4,196 | $50.45 | $211,688.00 | (5%) 93.23K to 89.04K | 28% |
| 30-Jul-19 1:53 PM View: | Cass Information Systems Inc. (CASS) | 26-Jul-19 | Option Exercise | 6,000 | $22.69 | $136,140.00 | 7% 87.23K to 93.23K | |
| 04-Feb-19 10:00 PM View: | Cass Information Systems Inc. (CASS) | 01-Feb-19 | Grant | 6,519 | -- | -- | 8% 84.02K to 90.53K | |
| 28-Jan-19 7:12 PM View: | Cass Information Systems Inc. (CASS) | 25-Jan-19 | Payment of Exercise | 1,316 | $51.73 | $68,076.70 | (2%) 85.33K to 84.02K | 29% |
| 14-Jan-19 11:56 AM View: | Cass Information Systems Inc. (CASS) | 10-Jan-19 | Disposition | 3,551 | $54.00 | $191,754.00 | (4%) 88.88K to 85.33K | 32% |
| 14-Jan-19 11:56 AM View: | Cass Information Systems Inc. (CASS) | 10-Jan-19 | Option Exercise | 5,057 | $22.69 | $114,743.00 | 6% 83.83K to 88.88K | |
| 05-Feb-18 4:18 PM View: | Cass Information Systems Inc. (CASS) | 01-Feb-18 | Grant | 5,265 | -- | -- | 8% 64.59K to 69.86K | |
| 30-Jan-18 4:47 PM View: | Cass Information Systems Inc. (CASS) | 27-Jan-18 | Payment of Exercise | 1,381 | $58.17 | $80,332.80 | (2%) 65.97K to 64.59K | 25% |
| 30-Jan-18 4:47 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-18 | Payment of Exercise | 1,196 | $58.17 | $69,571.30 | (2%) 67.17K to 65.97K | 25% |
| 15-Dec-17 11:51 AM View: | Cass Information Systems Inc. (CASS) | 14-Dec-17 | Market Sale | 2,568 | $62.30 | $159,986.00 | (4%) 69.74K to 67.17K | 30% |
| 15-Dec-17 11:51 AM View: | Cass Information Systems Inc. (CASS) | 13-Dec-17 | Market Sale | 700 | $63.26 | $44,282.00 | (< 1%) 70.44K to 69.74K | 31% |
| 06-Feb-17 11:49 AM View: | Cass Information Systems Inc. (CASS) | 02-Feb-17 | Grant | 4,530 | -- | -- | 8% 59.5K to 64.03K | |
| 30-Jan-17 6:27 PM View: | Cass Information Systems Inc. (CASS) | 28-Jan-17 | Payment of Exercise | 503 | $67.21 | $33,806.60 | (< 1%) 60.01K to 59.5K | 30% |
| 30-Jan-17 6:27 PM View: | Cass Information Systems Inc. (CASS) | 27-Jan-17 | Payment of Exercise | 1,331 | $67.21 | $89,456.50 | (2%) 61.34K to 60.01K | 30% |
| 30-Jan-17 6:27 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-17 | Payment of Exercise | 1,165 | $67.50 | $78,637.50 | (2%) 62.5K to 61.34K | 30% |
| 07-Dec-16 3:11 PM View: | Cass Information Systems Inc. (CASS) | 06-Dec-16 | Market Sale | 3,019 | $69.71 | $210,467.00 | (5%) 65.52K to 62.5K | 32% |
| 21-Nov-16 4:22 PM View: | Cass Information Systems Inc. (CASS) | 21-Nov-16 | Disposition | 2,848 | $70.35 | $200,357.00 | (4%) 70.21K to 67.36K | 33% |
| 21-Nov-16 4:22 PM View: | Cass Information Systems Inc. (CASS) | 21-Nov-16 | Payment of Exercise | 1,841 | $70.35 | $129,514.00 | (3%) 67.36K to 65.52K | 33% |
| 21-Nov-16 4:22 PM View: | Cass Information Systems Inc. (CASS) | 21-Nov-16 | Option Exercise | 6,689 | $29.95 | $200,336.00 | 11% 63.52K to 70.21K | |
| 30-Aug-16 9:45 AM View: | Cass Information Systems Inc. (CASS) | 26-Aug-16 | Disposition | 2,565 | $58.39 | $149,770.00 | (4%) 67.25K to 64.69K | 20% |
| 30-Aug-16 9:45 AM View: | Cass Information Systems Inc. (CASS) | 26-Aug-16 | Payment of Exercise | 1,167 | $58.39 | $68,141.10 | (2%) 64.69K to 63.52K | 20% |
| 30-Aug-16 9:45 AM View: | Cass Information Systems Inc. (CASS) | 26-Aug-16 | Option Exercise | 5,000 | $29.95 | $149,750.00 | 8% 62.25K to 67.25K | |
| 02-Aug-16 4:42 PM View: | Cass Information Systems Inc. (CASS) | 01-Aug-16 | Market Sale | 1,805 | $52.25 | $94,311.20 | (3%) 64.06K to 62.25K | 10% |
| 02-Aug-16 4:42 PM View: | Cass Information Systems Inc. (CASS) | 29-Jul-16 | Market Sale | 3,013 | $53.00 | $159,689.00 | (4%) 67.07K to 64.06K | 11% |
| 01-Feb-16 10:43 AM View: | Cass Information Systems Inc. (CASS) | 28-Jan-16 | Payment of Exercise | 503 | $49.24 | $24,767.70 | (< 1%) 67.57K to 67.07K | 5% |
| 28-Jan-16 6:15 PM View: | Cass Information Systems Inc. (CASS) | 27-Jan-16 | Payment of Exercise | 1,316 | $48.93 | $64,391.90 | (2%) 68.89K to 67.57K | 5% |
| 28-Jan-16 6:15 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-16 | Grant | 6,819 | $49.81 | $339,654.00 | 11% 62.07K to 68.89K | (7%) |
| 26-Jan-16 5:08 PM View: | Cass Information Systems Inc. (CASS) | 22-Jan-16 | Payment of Exercise | 896 | $50.53 | $45,274.90 | (1%) 62.97K to 62.07K | 8% |