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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 3:05 PM View:  | Cass Information Systems Inc. (CASS) | 18-Apr-24 | Grant | 1,602 | $43.68 | $69,975.40 | 6% 26.26K to 27.86K | (7%) |
| 25-Mar-24 4:58 PM View: | Cass Information Systems Inc. (CASS) | 21-Mar-24 | Grant | 276 | $46.99 | $12,969.20 | 1% 25.98K to 26.26K | |
| 22-Dec-23 11:06 AM View: | Cass Information Systems Inc. (CASS) | 21-Dec-23 | Grant | 286 | $45.33 | $12,964.40 | 1% 25.7K to 25.98K | (10%) |
| 25-Sep-23 2:32 PM View: | Cass Information Systems Inc. (CASS) | 21-Sep-23 | Grant | 337 | $38.50 | $12,974.50 | 1% 25.36K to 25.7K | 6% |
| 23-Jun-23 10:11 AM View: | Cass Information Systems Inc. (CASS) | 22-Jun-23 | Grant | 322 | $40.37 | $12,999.10 | 1% 25.04K to 25.36K | < 1% |
| 24-Apr-23 2:53 PM View: | Cass Information Systems Inc. (CASS) | 20-Apr-23 | Grant | 1,595 | $37.61 | $59,987.90 | 7% 23.44K to 25.04K | |
| 27-Mar-23 4:13 PM View: | Cass Information Systems Inc. (CASS) | 23-Mar-23 | Grant | 290 | $44.73 | $12,971.70 | 1% 23.15K to 23.44K | (9%) |
| 23-Dec-22 11:00 AM View: | Cass Information Systems Inc. (CASS) | 22-Dec-22 | Grant | 296 | $43.91 | $12,997.40 | 1% 22.86K to 23.15K | (7%) |
| 23-Sep-22 12:07 PM View: | Cass Information Systems Inc. (CASS) | 22-Sep-22 | Grant | 374 | $34.75 | $12,996.50 | 2% 22.48K to 22.86K | |
| 27-Jun-22 12:32 PM View: | Cass Information Systems Inc. (CASS) | 23-Jun-22 | Grant | 369 | $33.82 | $12,479.60 | 2% 22.11K to 22.48K | |
| 22-Apr-22 3:51 PM View: | Cass Information Systems Inc. (CASS) | 21-Apr-22 | Grant | 1,458 | $41.16 | $60,011.30 | 7% 20.66K to 22.11K | (1%) |
| 28-Mar-22 2:37 PM View: | Cass Information Systems Inc. (CASS) | 24-Mar-22 | Grant | 350 | $37.07 | $12,974.50 | 2% 20.31K to 20.66K | |
| 28-Dec-21 11:25 AM View: | Cass Information Systems Inc. (CASS) | 23-Dec-21 | Grant | 310 | $40.25 | $12,477.50 | 2% 20.0K to 20.31K | (< 1%) |
| 28-Sep-21 2:14 PM View: | Cass Information Systems Inc. (CASS) | 24-Sep-21 | Grant | 292 | $42.80 | $12,497.60 | 1% 19.7K to 20.0K | (< 1%) |
| 06-Aug-21 12:01 PM View: | Cass Information Systems Inc. (CASS) | 04-Aug-21 | Grant | 298 | $41.90 | $12,486.20 | 2% 19.41K to 19.7K | 1% |
| 26-Apr-21 1:43 PM View: | Cass Information Systems Inc. (CASS) | 22-Apr-21 | Grant | 1,215 | -- | -- | 7% 18.19K to 19.41K | |
| 29-Mar-21 4:38 PM View: | Cass Information Systems Inc. (CASS) | 25-Mar-21 | Grant | 190 | $45.95 | $8,730.50 | 1% 18.0K to 18.19K | 2% |
| 05-Jan-21 2:39 PM View: | Cass Information Systems Inc. (CASS) | 31-Dec-20 | Grant | 225 | $38.81 | $8,732.25 | 1% 17.78K to 18.0K | (1%) |
| 28-Sep-20 3:40 PM View: | Cass Information Systems Inc. (CASS) | 24-Sep-20 | Grant | 233 | $37.47 | $8,730.51 | 1% 17.54K to 17.78K | < 1% |
| 29-Jun-20 8:39 PM View: | Cass Information Systems Inc. (CASS) | 25-Jun-20 | Grant | 228 | $38.23 | $8,716.44 | 1% 17.32K to 17.54K | (2%) |
| 27-Apr-20 11:41 AM View: | Cass Information Systems Inc. (CASS) | 23-Apr-20 | Grant | 1,019 | -- | -- | 6% 16.3K to 17.32K | |
| 30-Mar-20 3:08 PM View: | Cass Information Systems Inc. (CASS) | 26-Mar-20 | Grant | 235 | $37.10 | $8,718.50 | 1% 16.06K to 16.3K | < 1% |
| 30-Dec-19 2:58 PM View: | Cass Information Systems Inc. (CASS) | 26-Dec-19 | Grant | 150 | $58.21 | $8,731.50 | < 1% 15.91K to 16.06K | (37%) |
| 27-Sep-19 2:09 PM View: | Cass Information Systems Inc. (CASS) | 26-Sep-19 | Grant | 159 | $54.75 | $8,705.25 | 1% 15.75K to 15.91K | (33%) |
| 01-Jul-19 11:58 AM View: | Cass Information Systems Inc. (CASS) | 27-Jun-19 | Grant | 182 | $47.96 | $8,728.72 | 1% 15.57K to 15.75K | (24%) |
| 29-Apr-19 3:17 PM View: | Cass Information Systems Inc. (CASS) | 25-Apr-19 | Grant | 1,121 | -- | -- | 8% 14.45K to 15.57K | |
| 29-Mar-19 4:25 PM View: | Cass Information Systems Inc. (CASS) | 28-Mar-19 | Grant | 170 | $47.25 | $8,032.50 | 1% 14.28K to 14.45K | (22%) |
| 28-Dec-18 12:06 PM View: | Cass Information Systems Inc. (CASS) | 27-Dec-18 | Grant | 158 | -- | -- | 1% 14.12K to 14.28K | |
| 28-Sep-18 5:17 PM View: | Cass Information Systems Inc. (CASS) | 27-Sep-18 | Grant | 126 | -- | -- | 1% 11.64K to 11.77K | |
| 29-Jun-18 4:20 PM View: | Cass Information Systems Inc. (CASS) | 28-Jun-18 | Grant | 117 | -- | -- | 1% 11.53K to 11.64K | |
| 27-Apr-18 5:45 PM View: | Cass Information Systems Inc. (CASS) | 26-Apr-18 | Grant | 862 | -- | -- | 8% 10.66K to 11.53K | |
| 02-Apr-18 3:26 PM View: | Cass Information Systems Inc. (CASS) | 29-Mar-18 | Grant | 126 | -- | -- | 1% 10.54K to 10.66K | |
| 22-Dec-17 10:56 AM View: | Cass Information Systems Inc. (CASS) | 21-Dec-17 | Grant | 122 | -- | -- | 1% 10.41K to 10.54K | |
| 29-Sep-17 12:34 PM View: | Cass Information Systems Inc. (CASS) | 27-Sep-17 | Grant | 118 | -- | -- | 1% 9.35K to 9.47K | |
| 30-Jun-17 3:50 PM View: | Cass Information Systems Inc. (CASS) | 28-Jun-17 | Grant | 113 | -- | -- | 1% 9.24K to 9.35K | |
| 27-Apr-17 4:02 PM View: | Cass Information Systems Inc. (CASS) | 25-Apr-17 | Grant | 758 | -- | -- | 9% 8.37K to 9.13K | |
| 30-Jun-17 3:50 PM View: | Cass Information Systems Inc. (CASS) | 31-Mar-17 | Grant | 112 | -- | -- | 1% 8.37K to 8.48K | |
| 21-Apr-16 4:11 PM View: | Cass Information Systems Inc. (CASS) | 19-Apr-16 | Grant | 996 | -- | -- | 14% 7.37K to 8.37K | |
| 19-Nov-15 4:02 PM View: | Sigma-Aldrich Corp. (SIAL) | 18-Nov-15 | Grant | 5,265 | -- | -- | 40% 13.2K to 18.47K | |
| 19-Nov-15 4:02 PM View: | Sigma-Aldrich Corp. (SIAL) | 18-Nov-15 | Disposition | 18,467 | $140.00 | $2,585,380.00 | (100%) 18.47K to 0 | |
| 05-Aug-15 3:38 PM View: | Sigma-Aldrich Corp. (SIAL) | 03-Aug-15 | Option Exercise | 12,056 | $49.76 | $599,890.00 | 91% 13.2K to 25.26K | |
| 05-Aug-15 3:38 PM View: | Sigma-Aldrich Corp. (SIAL) | 03-Aug-15 | Market Option Sale | 12,056 | $139.61 | $1,683,100.00 | (48%) 25.26K to 13.2K | (< 1%) |
| 29-May-15 10:45 AM View: | Sigma-Aldrich Corp. (SIAL) | 27-May-15 | Gift | 2,190 | -- | -- | (14%) 15.39K to 13.2K | |
| 22-Apr-15 11:40 AM View: | Cass Information Systems Inc. (CASS) | 21-Apr-15 | Grant | 791 | -- | -- | 12% 6.58K to 7.37K | |
| 11-Mar-15 2:30 PM View: | Sigma-Aldrich Corp. (SIAL) | 09-Mar-15 | Grant | 4,969 | -- | -- | 41% 12.08K to 17.05K | |
| 11-Mar-15 2:30 PM View: | Sigma-Aldrich Corp. (SIAL) | 09-Mar-15 | Payment of Exercise | 1,658 | $138.07 | $228,920.00 | (10%) 17.05K to 15.39K | (1%) |
| 23-Feb-15 3:15 PM View: | Sigma-Aldrich Corp. (SIAL) | 19-Feb-15 | Gift | 9,000 | -- | -- | (43%) 21.08K to 12.08K | |
| 23-Feb-15 3:15 PM View: | Sigma-Aldrich Corp. (SIAL) | 18-Feb-15 | Gift | 1,000 | -- | -- | (5%) 22.08K to 21.08K | |
| 30-Apr-14 2:31 PM View: | Sigma-Aldrich Corp. (SIAL) | 30-Apr-14 | Gift | 400 | -- | -- | (2%) 22.48K to 22.08K | |
| 30-Apr-14 2:31 PM View: | Sigma-Aldrich Corp. (SIAL) | 28-Apr-14 | Market Sale | 5,443 | $95.21 | $518,242.00 | (19%) 27.92K to 22.48K | (48%) |