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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Apr-24 3:02 PM View:  | Cass Information Systems Inc. (CASS) | 18-Apr-24 | Grant | 1,602 | $43.68 | $69,975.40 | 6% 27.85K to 29.46K | (7%) |
| 25-Mar-24 4:54 PM View: | Cass Information Systems Inc. (CASS) | 21-Mar-24 | Grant | 276 | $46.99 | $12,969.20 | 1% 27.58K to 27.85K | |
| 22-Dec-23 11:03 AM View: | Cass Information Systems Inc. (CASS) | 21-Dec-23 | Grant | 286 | $45.33 | $12,964.40 | 1% 27.29K to 27.58K | (10%) |
| 25-Sep-23 2:23 PM View: | Cass Information Systems Inc. (CASS) | 21-Sep-23 | Grant | 337 | $38.50 | $12,974.50 | 1% 26.95K to 27.29K | 6% |
| 23-Jun-23 10:07 AM View: | Cass Information Systems Inc. (CASS) | 22-Jun-23 | Grant | 322 | $40.37 | $12,999.10 | 1% 26.63K to 26.95K | < 1% |
| 24-Apr-23 2:47 PM View: | Cass Information Systems Inc. (CASS) | 20-Apr-23 | Grant | 1,595 | $37.61 | $59,987.90 | 6% 25.04K to 26.63K | |
| 27-Mar-23 4:02 PM View: | Cass Information Systems Inc. (CASS) | 23-Mar-23 | Grant | 290 | $44.73 | $12,971.70 | 1% 24.75K to 25.04K | (9%) |
| 23-Dec-22 10:56 AM View: | Cass Information Systems Inc. (CASS) | 22-Dec-22 | Grant | 296 | $43.91 | $12,997.40 | 1% 24.45K to 24.75K | (7%) |
| 23-Sep-22 12:17 PM View: | Cass Information Systems Inc. (CASS) | 22-Sep-22 | Grant | 374 | $34.75 | $12,996.50 | 2% 24.04K to 24.41K | |
| 27-Jun-22 12:26 PM View: | Cass Information Systems Inc. (CASS) | 23-Jun-22 | Grant | 369 | $33.82 | $12,479.60 | 2% 23.67K to 24.04K | |
| 22-Apr-22 3:47 PM View: | Cass Information Systems Inc. (CASS) | 21-Apr-22 | Grant | 1,458 | $41.16 | $60,011.30 | 7% 22.21K to 23.67K | (1%) |
| 28-Mar-22 2:31 PM View: | Cass Information Systems Inc. (CASS) | 24-Mar-22 | Grant | 350 | $37.07 | $12,974.50 | 2% 21.86K to 22.21K | |
| 28-Dec-21 11:19 AM View: | Cass Information Systems Inc. (CASS) | 23-Dec-21 | Grant | 310 | $40.25 | $12,477.50 | 1% 21.51K to 21.82K | (< 1%) |
| 28-Sep-21 2:10 PM View: | Cass Information Systems Inc. (CASS) | 24-Sep-21 | Grant | 292 | $42.80 | $12,497.60 | 1% 21.18K to 21.47K | (< 1%) |
| 06-Aug-21 11:55 AM View: | Cass Information Systems Inc. (CASS) | 04-Aug-21 | Grant | 298 | $41.90 | $12,486.20 | 1% 20.84K to 21.14K | 1% |
| 26-Apr-21 1:37 PM View: | Cass Information Systems Inc. (CASS) | 22-Apr-21 | Grant | 1,215 | -- | -- | 6% 19.59K to 20.81K | |
| 29-Mar-21 4:34 PM View: | Cass Information Systems Inc. (CASS) | 25-Mar-21 | Grant | 190 | $45.95 | $8,730.50 | < 1% 19.4K to 19.59K | 2% |
| 05-Jan-21 2:34 PM View: | Cass Information Systems Inc. (CASS) | 31-Dec-20 | Grant | 225 | $38.81 | $8,732.25 | 1% 19.14K to 19.37K | (1%) |
| 28-Sep-20 3:37 PM View: | Cass Information Systems Inc. (CASS) | 24-Sep-20 | Grant | 233 | $37.47 | $8,730.51 | 1% 18.87K to 19.11K | < 1% |
| 29-Jun-20 8:34 PM View: | Cass Information Systems Inc. (CASS) | 25-Jun-20 | Grant | 228 | $38.23 | $8,716.44 | 1% 18.6K to 18.83K | (2%) |
| 27-Apr-20 11:50 AM View: | Cass Information Systems Inc. (CASS) | 23-Apr-20 | Grant | 1,019 | -- | -- | 6% 17.55K to 18.57K | |
| 30-Mar-20 3:00 PM View: | Cass Information Systems Inc. (CASS) | 26-Mar-20 | Grant | 235 | $37.10 | $8,718.50 | 1% 17.31K to 17.55K | < 1% |
| 30-Dec-19 2:54 PM View: | Cass Information Systems Inc. (CASS) | 26-Dec-19 | Grant | 150 | $58.21 | $8,731.50 | < 1% 17.12K to 17.27K | (37%) |
| 27-Sep-19 2:14 PM View: | Cass Information Systems Inc. (CASS) | 26-Sep-19 | Grant | 159 | $54.75 | $8,705.25 | < 1% 16.96K to 17.12K | (33%) |
| 01-Jul-19 12:05 PM View: | Cass Information Systems Inc. (CASS) | 27-Jun-19 | Grant | 182 | $47.96 | $8,728.72 | 1% 16.78K to 16.96K | (24%) |
| 29-Apr-19 3:10 PM View: | Cass Information Systems Inc. (CASS) | 25-Apr-19 | Grant | 1,121 | -- | -- | 7% 15.63K to 16.75K | |
| 29-Mar-19 4:21 PM View: | Cass Information Systems Inc. (CASS) | 28-Mar-19 | Grant | 170 | $47.25 | $8,032.50 | 1% 15.46K to 15.63K | (22%) |
| 28-Dec-18 11:58 AM View: | Cass Information Systems Inc. (CASS) | 27-Dec-18 | Grant | 158 | -- | -- | 1% 15.27K to 15.43K | |
| 28-Sep-18 5:15 PM View: | Cass Information Systems Inc. (CASS) | 27-Sep-18 | Grant | 126 | -- | -- | 1% 12.57K to 12.7K | |
| 29-Jun-18 4:25 PM View: | Cass Information Systems Inc. (CASS) | 28-Jun-18 | Grant | 117 | -- | -- | < 1% 12.44K to 12.56K | |
| 27-Apr-18 5:37 PM View: | Cass Information Systems Inc. (CASS) | 26-Apr-18 | Grant | 862 | -- | -- | 7% 11.56K to 12.42K | |
| 02-Apr-18 4:43 PM View: | Cass Information Systems Inc. (CASS) | 29-Mar-18 | Grant | 126 | -- | -- | 1% 11.43K to 11.56K | |
| 22-Dec-17 10:58 AM View: | Cass Information Systems Inc. (CASS) | 21-Dec-17 | Grant | 122 | -- | -- | 1% 11.24K to 11.37K | |
| 29-Sep-17 12:15 PM View: | Cass Information Systems Inc. (CASS) | 27-Sep-17 | Grant | 118 | -- | -- | < 1% 19.93K to 20.05K | |
| 30-Jun-17 3:30 PM View: | Cass Information Systems Inc. (CASS) | 28-Jun-17 | Grant | 113 | -- | -- | 1% 9.99K to 10.11K | |
| 27-Apr-17 3:50 PM View: | Cass Information Systems Inc. (CASS) | 25-Apr-17 | Grant | 758 | -- | -- | 8% 9.03K to 9.79K | |
| 03-Apr-17 10:54 AM View: | Cass Information Systems Inc. (CASS) | 31-Mar-17 | Grant | 112 | -- | -- | 1% 9.12K to 9.23K | |
| 22-Dec-16 12:50 PM View: | Cass Information Systems Inc. (CASS) | 22-Dec-16 | Grant | 101 | -- | -- | 1% 8.82K to 8.92K | |
| 29-Sep-16 4:09 PM View: | Cass Information Systems Inc. (CASS) | 29-Sep-16 | Grant | 135 | -- | -- | 2% 8.69K to 8.82K | |
| 01-Jul-16 2:23 PM View: | Cass Information Systems Inc. (CASS) | 30-Jun-16 | Grant | 120 | -- | -- | 1% 8.54K to 8.66K | |
| 05-Jul-16 3:34 PM View: | Cass Information Systems Inc. (CASS) | 30-Jun-16 | Grant | 25 | -- | -- | < 1% 8.66K to 8.69K | |
| 21-Apr-16 4:01 PM View: | Cass Information Systems Inc. (CASS) | 19-Apr-16 | Grant | 996 | -- | -- | 13% 7.54K to 8.54K | |
| 01-Apr-16 10:41 AM View: | Cass Information Systems Inc. (CASS) | 30-Mar-16 | Grant | 117 | -- | -- | 2% 7.55K to 7.66K | |
| 04-Jan-16 6:10 PM View: | Cass Information Systems Inc. (CASS) | 31-Dec-15 | Grant | 121 | -- | -- | 2% 7.31K to 7.43K | |
| 30-Sep-15 10:58 AM View: | Cass Information Systems Inc. (CASS) | 29-Sep-15 | Grant | 126 | -- | -- | 2% 7.18K to 7.31K | |
| 30-Jun-15 9:55 AM View: | Cass Information Systems Inc. (CASS) | 26-Jun-15 | Grant | 108 | -- | -- | 2% 7.07K to 7.18K | |
| 22-Apr-15 11:34 AM View: | Cass Information Systems Inc. (CASS) | 21-Apr-15 | Grant | 791 | -- | -- | 13% 6.28K to 7.07K | |
| 02-Apr-15 9:59 AM View: | Cass Information Systems Inc. (CASS) | 31-Mar-15 | Grant | 89 | -- | -- | 1% 6.19K to 6.28K | |
| 31-Dec-14 1:28 PM View: | Cass Information Systems Inc. (CASS) | 30-Dec-14 | Grant | 93 | -- | -- | 2% 6.1K to 6.19K | |
| 01-Oct-14 9:46 AM View: | Cass Information Systems Inc. (CASS) | 30-Sep-14 | Grant | 120 | -- | -- | 2% 5.98K to 6.1K |