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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 3:58 PM View:  | Cass Information Systems Inc. (CASS) | 26-Jan-24 | Grant | 4,055 | -- | -- | 31% 13.2K to 17.25K | |
| 29-Jan-24 3:58 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-24 | Payment of Exercise | 2,344 | $43.99 | $103,113.00 | (14%) 17.25K to 14.91K | |
| 29-Jan-24 3:58 PM View: | Cass Information Systems Inc. (CASS) | 25-Jan-24 | Grant | 2,051 | -- | -- | 18% 11.15K to 13.2K | |
| 01-Feb-23 1:04 PM View: | Cass Information Systems Inc. (CASS) | 30-Jan-23 | Grant | 1,868 | -- | -- | 17% 10.74K to 12.61K | |
| 01-Feb-23 1:04 PM View: | Cass Information Systems Inc. (CASS) | 30-Jan-23 | Payment of Exercise | 1,459 | $48.22 | $70,353.00 | (12%) 12.61K to 11.15K | |
| 30-Jan-23 4:10 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-23 | Grant | 1,804 | -- | -- | 20% 8.94K to 10.74K | |
| 31-Jan-22 4:47 PM View: | Cass Information Systems Inc. (CASS) | 28-Jan-22 | Grant | 1,132 | -- | -- | 13% 8.96K to 10.09K | |
| 31-Jan-22 4:47 PM View: | Cass Information Systems Inc. (CASS) | 28-Jan-22 | Payment of Exercise | 1,151 | $40.15 | $46,212.70 | (11%) 10.09K to 8.94K | |
| 31-Jan-22 4:47 PM View: | Cass Information Systems Inc. (CASS) | 27-Jan-22 | Grant | 2,158 | -- | -- | 32% 6.8K to 8.96K | |
| 01-Feb-21 4:56 PM View: | Cass Information Systems Inc. (CASS) | 29-Jan-21 | Grant | 4,033 | -- | -- | 94% 4.3K to 8.33K | |
| 01-Feb-21 4:56 PM View: | Cass Information Systems Inc. (CASS) | 29-Jan-21 | Payment of Exercise | 1,536 | $40.60 | $62,361.60 | (18%) 8.33K to 6.8K | |
| 04-Feb-20 4:12 PM View: | Cass Information Systems Inc. (CASS) | 31-Jan-20 | Grant | 1,436 | -- | -- | 50% 2.86K to 4.3K | |
| 04-Feb-19 10:00 PM View: | Cass Information Systems Inc. (CASS) | 01-Feb-19 | Grant | 1,426 | -- | -- | 99% 1.44K to 2.86K | |
| 13-Feb-18 2:41 PM View: | Cass Information Systems Inc. (CASS) | 12-Feb-18 | Grant | 1,199 | -- | -- | 100% 0 to 1.2K |