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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 4:04 PM View:  | Cass Information Systems Inc. (CASS) | 26-Jan-24 | Grant | 19,068 | -- | -- | 13% 151.84K to 170.91K | |
| 29-Jan-24 4:04 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 4:04 PM View: | Cass Information Systems Inc. (CASS) | 25-Jan-24 | Grant | 5,076 | -- | -- | 3% 146.76K to 151.84K |