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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 3:56 PM View:  | Cass Information Systems Inc. (CASS) | 26-Jan-24 | Grant | 4,223 | -- | -- | 30% 14.17K to 18.39K | |
| 29-Jan-24 3:56 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-24 | Payment of Exercise | 2,136 | $43.99 | $93,962.60 | (12%) 18.39K to 16.26K | |
| 29-Jan-24 3:56 PM View: | Cass Information Systems Inc. (CASS) | 25-Jan-24 | Grant | 2,149 | -- | -- | 18% 12.02K to 14.17K | |
| 01-Feb-23 12:56 PM View: | Cass Information Systems Inc. (CASS) | 30-Jan-23 | Grant | 1,941 | -- | -- | 17% 11.25K to 13.19K | |
| 01-Feb-23 12:56 PM View: | Cass Information Systems Inc. (CASS) | 30-Jan-23 | Payment of Exercise | 1,165 | $48.22 | $56,176.30 | (9%) 13.19K to 12.02K | |
| 30-Jan-23 4:07 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-23 | Grant | 1,881 | -- | -- | 20% 9.37K to 11.25K | |
| 31-Jan-22 4:50 PM View: | Cass Information Systems Inc. (CASS) | 28-Jan-22 | Grant | 1,222 | -- | -- | 13% 9.11K to 10.33K | |
| 31-Jan-22 4:50 PM View: | Cass Information Systems Inc. (CASS) | 28-Jan-22 | Payment of Exercise | 967 | $40.15 | $38,825.10 | (9%) 10.33K to 9.37K | |
| 31-Jan-22 4:50 PM View: | Cass Information Systems Inc. (CASS) | 27-Jan-22 | Grant | 2,246 | -- | -- | 33% 6.87K to 9.11K | |
| 28-Jul-21 5:06 PM View: | Cass Information Systems Inc. (CASS) | 26-Jul-21 | Grant | 1,462 | -- | -- | 24% 6.14K to 7.61K | |
| 28-Jul-21 5:06 PM View: | Cass Information Systems Inc. (CASS) | 26-Jul-21 | Payment of Exercise | 741 | $41.48 | $30,736.70 | (10%) 7.61K to 6.87K | |
| 01-Feb-21 4:58 PM View: | Cass Information Systems Inc. (CASS) | 29-Jan-21 | Grant | 2,079 | -- | -- | 51% 4.07K to 6.14K | |
| 04-Feb-20 4:09 PM View: | Cass Information Systems Inc. (CASS) | 31-Jan-20 | Grant | 1,493 | -- | -- | 58% 2.57K to 4.07K | |
| 04-Feb-19 10:00 PM View: | Cass Information Systems Inc. (CASS) | 01-Feb-19 | Grant | 1,540 | -- | -- | 149% 1.03K to 2.57K | |
| 30-Jul-18 9:00 AM View: | Cass Information Systems Inc. (CASS) | 26-Jul-18 | Grant | 860 | -- | -- | 100% 0 to 0.86K |