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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 | 6% 25.63K to 27.23K | (7%) |
| 25-Mar-24 4:57 PM View: | Cass Information Systems Inc. (CASS) | 21-Mar-24 | Grant | 276 | $46.99 | $12,969.20 | 1% 25.35K to 25.63K | |
| 22-Dec-23 11:05 AM View: | Cass Information Systems Inc. (CASS) | 21-Dec-23 | Grant | 286 | $45.33 | $12,964.40 | 1% 25.06K to 25.35K | (10%) |
| 25-Sep-23 2:25 PM View: | Cass Information Systems Inc. (CASS) | 21-Sep-23 | Grant | 337 | $38.50 | $12,974.50 | 1% 24.73K to 25.06K | 6% |
| 23-Jun-23 10:10 AM View: | Cass Information Systems Inc. (CASS) | 22-Jun-23 | Grant | 322 | $40.37 | $12,999.10 | 1% 24.41K to 24.73K | < 1% |
| 24-Apr-23 2:51 PM View: | Cass Information Systems Inc. (CASS) | 20-Apr-23 | Grant | 1,595 | $37.61 | $59,987.90 | 7% 22.81K to 24.41K | |
| 27-Mar-23 4:08 PM View: | Cass Information Systems Inc. (CASS) | 23-Mar-23 | Grant | 290 | $44.73 | $12,971.70 | 1% 22.52K to 22.81K | (9%) |
| 23-Dec-22 10:59 AM View: | Cass Information Systems Inc. (CASS) | 22-Dec-22 | Grant | 296 | $43.91 | $12,997.40 | 1% 22.22K to 22.52K | (7%) |
| 23-Sep-22 12:09 PM View: | Cass Information Systems Inc. (CASS) | 22-Sep-22 | Grant | 374 | $34.75 | $12,996.50 | 2% 21.85K to 22.22K | |
| 27-Jun-22 12:30 PM View: | Cass Information Systems Inc. (CASS) | 23-Jun-22 | Grant | 369 | $33.82 | $12,479.60 | 2% 21.48K to 21.85K | |
| 22-Apr-22 3:50 PM View: | Cass Information Systems Inc. (CASS) | 21-Apr-22 | Grant | 1,458 | $41.16 | $60,011.30 | 7% 20.02K to 21.48K | (1%) |
| 28-Mar-22 2:35 PM View: | Cass Information Systems Inc. (CASS) | 24-Mar-22 | Grant | 350 | $37.07 | $12,974.50 | 2% 19.67K to 20.02K | |
| 28-Dec-21 11:23 AM View: | Cass Information Systems Inc. (CASS) | 23-Dec-21 | Grant | 310 | $40.25 | $12,477.50 | 2% 19.36K to 19.67K | (< 1%) |
| 28-Sep-21 2:12 PM View: | Cass Information Systems Inc. (CASS) | 24-Sep-21 | Grant | 292 | $42.80 | $12,497.60 | 2% 19.07K to 19.36K | (< 1%) |
| 06-Aug-21 11:58 AM View: | Cass Information Systems Inc. (CASS) | 04-Aug-21 | Grant | 298 | $41.90 | $12,486.20 | 2% 18.77K to 19.07K | 1% |
| 26-Apr-21 1:42 PM View: | Cass Information Systems Inc. (CASS) | 22-Apr-21 | Grant | 1,215 | -- | -- | 7% 17.56K to 18.77K | |
| 29-Mar-21 4:37 PM View: | Cass Information Systems Inc. (CASS) | 25-Mar-21 | Grant | 190 | $45.95 | $8,730.50 | 1% 17.37K to 17.56K | 2% |
| 05-Jan-21 2:38 PM View: | Cass Information Systems Inc. (CASS) | 31-Dec-20 | Grant | 225 | $38.81 | $8,732.25 | 1% 17.14K to 17.37K | (1%) |
| 28-Sep-20 3:39 PM View: | Cass Information Systems Inc. (CASS) | 24-Sep-20 | Grant | 233 | $37.47 | $8,730.51 | 1% 16.91K to 17.14K | < 1% |
| 30-Jun-20 10:00 PM View: | Cass Information Systems Inc. (CASS) | 25-Jun-20 | Grant | 228 | $38.23 | $8,716.44 | 1% 16.68K to 16.91K | (2%) |
| 27-Apr-20 11:43 AM View: | Cass Information Systems Inc. (CASS) | 23-Apr-20 | Grant | 1,019 | -- | -- | 7% 15.66K to 16.68K | |
| 30-Mar-20 3:04 PM View: | Cass Information Systems Inc. (CASS) | 26-Mar-20 | Grant | 235 | $37.10 | $8,718.50 | 2% 15.43K to 15.66K | < 1% |
| 30-Dec-19 2:56 PM View: | Cass Information Systems Inc. (CASS) | 26-Dec-19 | Grant | 150 | $58.21 | $8,731.50 | < 1% 15.28K to 15.43K | (37%) |
| 27-Sep-19 2:10 PM View: | Cass Information Systems Inc. (CASS) | 26-Sep-19 | Grant | 159 | $54.75 | $8,705.25 | 1% 15.12K to 15.28K | (33%) |
| 01-Jul-19 12:01 PM View: | Cass Information Systems Inc. (CASS) | 27-Jun-19 | Grant | 182 | $47.96 | $8,728.72 | 1% 14.94K to 15.12K | (24%) |
| 29-Apr-19 3:15 PM View: | Cass Information Systems Inc. (CASS) | 25-Apr-19 | Grant | 1,121 | -- | -- | 8% 13.82K to 14.94K | |
| 29-Mar-19 4:23 PM View: | Cass Information Systems Inc. (CASS) | 28-Mar-19 | Grant | 170 | $47.25 | $8,032.50 | 1% 13.65K to 13.82K | (22%) |
| 28-Dec-18 12:02 PM View: | Cass Information Systems Inc. (CASS) | 27-Dec-18 | Grant | 158 | -- | -- | 1% 13.49K to 13.65K | |
| 28-Sep-18 5:16 PM View: | Cass Information Systems Inc. (CASS) | 27-Sep-18 | Grant | 126 | -- | -- | 1% 11.12K to 11.24K | |
| 29-Jun-18 4:23 PM View: | Cass Information Systems Inc. (CASS) | 28-Jun-18 | Grant | 117 | -- | -- | 1% 11.0K to 11.12K | |
| 27-Apr-18 5:42 PM View: | Cass Information Systems Inc. (CASS) | 26-Apr-18 | Grant | 862 | -- | -- | 9% 10.14K to 11.0K | |
| 02-Apr-18 3:29 PM View: | Cass Information Systems Inc. (CASS) | 29-Mar-18 | Grant | 126 | -- | -- | 1% 10.01K to 10.14K | |
| 22-Dec-17 10:57 AM View: | Cass Information Systems Inc. (CASS) | 21-Dec-17 | Grant | 122 | -- | -- | 1% 9.89K to 10.01K | |
| 29-Sep-17 12:26 PM View: | Cass Information Systems Inc. (CASS) | 27-Sep-17 | Grant | 118 | -- | -- | 1% 8.87K to 8.99K | |
| 30-Jun-17 3:47 PM View: | Cass Information Systems Inc. (CASS) | 28-Jun-17 | Grant | 113 | -- | -- | 1% 8.76K to 8.87K | |
| 27-Apr-17 3:56 PM View: | Cass Information Systems Inc. (CASS) | 25-Apr-17 | Grant | 758 | -- | -- | 9% 8.0K to 8.76K | |
| 31-Mar-17 12:26 PM View: | Cass Information Systems Inc. (CASS) | 31-Mar-17 | Grant | 112 | -- | -- | 1% 7.89K to 8.0K | |
| 22-Dec-16 1:04 PM View: | Cass Information Systems Inc. (CASS) | 22-Dec-16 | Grant | 101 | -- | -- | 1% 7.79K to 7.89K | |
| 29-Sep-16 4:12 PM View: | Cass Information Systems Inc. (CASS) | 29-Sep-16 | Grant | 135 | -- | -- | 2% 7.65K to 7.79K | |
| 01-Jul-16 2:28 PM View: | Cass Information Systems Inc. (CASS) | 30-Jun-16 | Grant | 120 | -- | -- | 2% 7.51K to 7.63K | |
| 05-Jul-16 3:40 PM View: | Cass Information Systems Inc. (CASS) | 30-Jun-16 | Grant | 25 | -- | -- | < 1% 7.63K to 7.65K | |
| 21-Apr-16 4:06 PM View: | Cass Information Systems Inc. (CASS) | 19-Apr-16 | Grant | 996 | -- | -- | 15% 6.51K to 7.51K | |
| 01-Apr-16 10:30 AM View: | Cass Information Systems Inc. (CASS) | 30-Mar-16 | Grant | 117 | -- | -- | 2% 6.39K to 6.51K | |
| 04-Jan-16 6:14 PM View: | Cass Information Systems Inc. (CASS) | 31-Dec-15 | Grant | 121 | -- | -- | 2% 6.27K to 6.39K | |
| 30-Sep-15 11:02 AM View: | Cass Information Systems Inc. (CASS) | 29-Sep-15 | Grant | 126 | -- | -- | 2% 6.15K to 6.27K | |
| 30-Jun-15 10:01 AM View: | Cass Information Systems Inc. (CASS) | 26-Jun-15 | Grant | 108 | -- | -- | 2% 6.04K to 6.15K | |
| 22-Apr-15 11:40 AM View: | Cass Information Systems Inc. (CASS) | 21-Apr-15 | Grant | 791 | -- | -- | 15% 5.25K to 6.04K | |
| 02-Apr-15 10:09 AM View: | Cass Information Systems Inc. (CASS) | 31-Mar-15 | Grant | 89 | -- | -- | 2% 5.16K to 5.25K | |
| 31-Dec-14 1:33 PM View: | Cass Information Systems Inc. (CASS) | 30-Dec-14 | Grant | 93 | -- | -- | 2% 5.07K to 5.16K | |
| 01-Oct-14 9:52 AM View: | Cass Information Systems Inc. (CASS) | 30-Sep-14 | Grant | 120 | -- | -- | 2% 4.95K to 5.07K |