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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 3:04 PM View:  | Cass Information Systems Inc. (CASS) | 18-Apr-24 | Grant | 1,602 | $43.68 | $69,975.40 | 10% 15.96K to 17.56K | (7%) |
| 25-Mar-24 4:59 PM View: | Cass Information Systems Inc. (CASS) | 21-Mar-24 | Grant | 276 | $46.99 | $12,969.20 | 2% 15.68K to 15.96K | |
| 22-Dec-23 11:04 AM View: | Cass Information Systems Inc. (CASS) | 21-Dec-23 | Grant | 286 | $45.33 | $12,964.40 | 2% 15.39K to 15.68K | (10%) |
| 25-Sep-23 2:28 PM View: | Cass Information Systems Inc. (CASS) | 21-Sep-23 | Grant | 337 | $38.50 | $12,974.50 | 2% 15.06K to 15.39K | 6% |
| 23-Jun-23 10:08 AM View: | Cass Information Systems Inc. (CASS) | 22-Jun-23 | Grant | 322 | $40.37 | $12,999.10 | 2% 14.74K to 15.06K | < 1% |
| 05-Jun-23 3:33 PM View: | Nucor Corp. (NUE) | 01-Jun-23 | Grant | 1,240 | -- | -- | 20% 6.15K to 7.39K | |
| 24-Apr-23 2:50 PM View: | Cass Information Systems Inc. (CASS) | 20-Apr-23 | Grant | 1,595 | $37.61 | $59,987.90 | 12% 13.14K to 14.74K | |
| 27-Mar-23 4:06 PM View: | Cass Information Systems Inc. (CASS) | 23-Mar-23 | Grant | 290 | $44.73 | $12,971.70 | 2% 12.85K to 13.14K | (9%) |
| 23-Dec-22 10:58 AM View: | Cass Information Systems Inc. (CASS) | 22-Dec-22 | Grant | 296 | $43.91 | $12,997.40 | 2% 12.55K to 12.85K | (7%) |
| 23-Sep-22 12:11 PM View: | Cass Information Systems Inc. (CASS) | 22-Sep-22 | Grant | 374 | $34.75 | $12,996.50 | 3% 12.18K to 12.55K | |
| 27-Jun-22 12:29 PM View: | Cass Information Systems Inc. (CASS) | 23-Jun-22 | Grant | 369 | $33.82 | $12,479.60 | 3% 11.81K to 12.18K | |
| 03-Jun-22 11:47 AM View: | Nucor Corp. (NUE) | 01-Jun-22 | Grant | 1,262 | -- | -- | 26% 4.89K to 6.15K | |
| 13-May-22 8:01 AM View: | Owens-Illinois, Inc. (OI) | 11-May-22 | Grant | 10,802 | -- | -- | 24% 44.32K to 55.13K | |
| 22-Apr-22 3:49 PM View: | Cass Information Systems Inc. (CASS) | 21-Apr-22 | Grant | 1,458 | $41.16 | $60,011.30 | 14% 10.35K to 11.81K | (1%) |
| 28-Mar-22 2:34 PM View: | Cass Information Systems Inc. (CASS) | 24-Mar-22 | Grant | 350 | $37.07 | $12,974.50 | 3% 10.0K to 10.35K | |
| 28-Dec-21 11:21 AM View: | Cass Information Systems Inc. (CASS) | 23-Dec-21 | Grant | 310 | $40.25 | $12,477.50 | 3% 9.69K to 10.0K | (< 1%) |
| 28-Sep-21 2:11 PM View: | Cass Information Systems Inc. (CASS) | 24-Sep-21 | Grant | 292 | $42.80 | $12,497.60 | 3% 9.4K to 9.69K | (< 1%) |
| 06-Aug-21 11:56 AM View: | Cass Information Systems Inc. (CASS) | 04-Aug-21 | Grant | 298 | $41.90 | $12,486.20 | 3% 9.1K to 9.4K | 1% |
| 03-Jun-21 11:41 AM View: | Nucor Corp. (NUE) | 01-Jun-21 | Grant | 1,354 | -- | -- | 38% 3.53K to 4.89K | |
| 13-May-21 10:58 AM View: | Owens-Illinois, Inc. (OI) | 12-May-21 | Grant | 7,054 | -- | -- | 19% 37.27K to 44.32K | |
| 26-Apr-21 1:40 PM View: | Cass Information Systems Inc. (CASS) | 22-Apr-21 | Grant | 1,215 | -- | -- | 15% 7.89K to 9.1K | |
| 29-Mar-21 4:36 PM View: | Cass Information Systems Inc. (CASS) | 25-Mar-21 | Grant | 190 | $45.95 | $8,730.50 | 2% 7.7K to 7.89K | 2% |
| 05-Jan-21 2:36 PM View: | Cass Information Systems Inc. (CASS) | 31-Dec-20 | Grant | 225 | $38.81 | $8,732.25 | 3% 7.47K to 7.7K | (1%) |
| 08-Oct-20 5:23 PM View: | Quanex Building Products Co... (NX) | 08-Oct-20 | Option Exercise | 6,390 | $18.02 | $115,148.00 | 14% 45.91K to 52.3K | (1%) |
| 08-Oct-20 5:23 PM View: | Quanex Building Products Co... (NX) | 08-Oct-20 | Private Option Sale | 6,390 | $19.59 | $125,194.00 | (12%) 52.3K to 45.91K | |
| 28-Sep-20 3:38 PM View: | Cass Information Systems Inc. (CASS) | 24-Sep-20 | Grant | 233 | $37.47 | $8,730.51 | 3% 7.24K to 7.47K | < 1% |
| 29-Jun-20 8:35 PM View: | Cass Information Systems Inc. (CASS) | 25-Jun-20 | Grant | 228 | $38.23 | $8,716.44 | 3% 7.01K to 7.24K | (2%) |
| 03-Jun-20 9:49 AM View: | Nucor Corp. (NUE) | 01-Jun-20 | Grant | 3,532 | -- | -- | 100% 0 to 3.53K | |
| 14-May-20 9:53 PM View: | Owens-Illinois, Inc. (OI) | 13-May-20 | Grant | 20,259 | -- | -- | 119% 17.01K to 37.27K | |
| 27-Apr-20 11:45 AM View: | Cass Information Systems Inc. (CASS) | 23-Apr-20 | Grant | 1,019 | -- | -- | 17% 5.99K to 7.01K | |
| 30-Mar-20 3:06 PM View: | Cass Information Systems Inc. (CASS) | 26-Mar-20 | Grant | 235 | $37.10 | $8,718.50 | 4% 5.76K to 5.99K | < 1% |
| 30-Dec-19 2:55 PM View: | Cass Information Systems Inc. (CASS) | 26-Dec-19 | Grant | 150 | $58.21 | $8,731.50 | 3% 5.61K to 5.76K | (37%) |
| 27-Sep-19 2:13 PM View: | Cass Information Systems Inc. (CASS) | 26-Sep-19 | Grant | 159 | $54.75 | $8,705.25 | 3% 5.45K to 5.61K | (33%) |
| 13-Sep-19 4:05 PM View: | Quanex Building Products Co... (NX) | 12-Sep-19 | Option Exercise | 5,489 | $14.87 | $81,621.40 | 14% 40.42K to 45.91K | |
| 01-Jul-19 12:04 PM View: | Cass Information Systems Inc. (CASS) | 27-Jun-19 | Grant | 182 | $47.96 | $8,728.72 | 3% 5.27K to 5.45K | (24%) |
| 21-May-19 1:37 PM View: | Owens-Illinois, Inc. (OI) | 17-May-19 | Grant | 7,200 | -- | -- | 73% 9.81K to 17.01K | |
| 29-Apr-19 3:13 PM View: | Cass Information Systems Inc. (CASS) | 25-Apr-19 | Grant | 1,121 | -- | -- | 27% 4.15K to 5.27K | |
| 29-Mar-19 4:22 PM View: | Cass Information Systems Inc. (CASS) | 28-Mar-19 | Grant | 170 | $47.25 | $8,032.50 | 4% 3.98K to 4.15K | (22%) |
| 28-Dec-18 12:00 PM View: | Cass Information Systems Inc. (CASS) | 27-Dec-18 | Grant | 158 | -- | -- | 4% 3.82K to 3.98K | |
| 27-Dec-18 4:07 PM View: | Quanex Building Products Co... (NX) | 27-Dec-18 | Market Purchase | 15,000 | $13.06 | $195,900.00 | 59% 25.42K to 40.42K | 25% |
| 27-Dec-18 4:07 PM View: | Quanex Building Products Co... (NX) | 26-Dec-18 | Market Purchase | 15,000 | $12.91 | $193,716.00 | 144% 10.42K to 25.42K | 30% |
| 18-Oct-18 4:45 PM View: | Quanex Building Products Co... (NX) | 18-Oct-18 | Option Exercise | 10,421 | $9.16 | $95,456.40 | 100% 0 to 10.42K | |
| 28-Sep-18 5:16 PM View: | Cass Information Systems Inc. (CASS) | 27-Sep-18 | Grant | 126 | -- | -- | 4% 3.06K to 3.18K | |
| 29-Jun-18 4:22 PM View: | Cass Information Systems Inc. (CASS) | 28-Jun-18 | Grant | 117 | -- | -- | 4% 2.94K to 3.06K | |
| 15-May-18 1:46 PM View: | Owens-Illinois, Inc. (OI) | 11-May-18 | Grant | 9,810 | -- | -- | 100% 0 to 9.81K | |
| 27-Apr-18 5:39 PM View: | Cass Information Systems Inc. (CASS) | 26-Apr-18 | Grant | 862 | -- | -- | 41% 2.08K to 2.94K | |
| 02-Apr-18 3:32 PM View: | Cass Information Systems Inc. (CASS) | 29-Mar-18 | Grant | 126 | -- | -- | 6% 1.95K to 2.08K | |
| 19-Mar-18 4:04 PM View: | Quanex Building Products Co... (NX) | 15-Mar-18 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 19-Mar-18 4:04 PM View: | Quanex Building Products Co... (NX) | 15-Mar-18 | Market Option Sale | 10,000 | $17.71 | $177,147.00 | (100%) 10.0K to 0 | 9% |
| 22-Dec-17 10:59 AM View: | Cass Information Systems Inc. (CASS) | 21-Dec-17 | Grant | 122 | -- | -- | 7% 1.83K to 1.95K |