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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 3:59 PM View:  | Cass Information Systems Inc. (CASS) | 26-Jan-24 | Grant | 5,584 | -- | -- | 20% 28.3K to 33.88K | |
| 29-Jan-24 3:59 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-24 | Payment of Exercise | 3,866 | $43.99 | $170,065.00 | (11%) 33.88K to 30.02K | |
| 29-Jan-24 3:59 PM View: | Cass Information Systems Inc. (CASS) | 25-Jan-24 | Grant | 7,620 | -- | -- | 37% 20.68K to 28.3K | |
| 09-Nov-23 1:56 PM View: | Cass Information Systems Inc. (CASS) | 08-Nov-23 | Payment of Exercise | 1,581 | $39.27 | $62,085.90 | (7%) 22.26K to 20.68K | (4%) |
| 24-Oct-23 1:57 PM View: | Cass Information Systems Inc. (CASS) | 23-Oct-23 | Private Purchase | 1,000 | $36.50 | $36,500.00 | 5% 21.26K to 22.26K | |
| 26-Apr-23 4:48 PM View: | Cass Information Systems Inc. (CASS) | 24-Apr-23 | Private Purchase | 1,000 | $36.00 | $36,000.00 | 5% 20.26K to 21.26K | |
| 24-Apr-23 4:27 PM View: | Cass Information Systems Inc. (CASS) | 21-Apr-23 | Purchase | 1,000 | $37.50 | $37,500.00 | 5% 19.26K to 20.26K | |
| 24-Apr-23 4:27 PM View: | Cass Information Systems Inc. (CASS) | 20-Apr-23 | Grant | 2,127 | -- | -- | 13% 15.97K to 18.1K | |
| 24-Apr-23 4:27 PM View: | Cass Information Systems Inc. (CASS) | 20-Apr-23 | Purchase | 1,166 | $36.16 | $42,162.60 | 6% 18.1K to 19.26K | |
| 30-Jan-23 4:12 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-23 | Grant | 4,336 | -- | -- | 37% 11.63K to 15.97K | |
| 13-Sep-22 4:09 PM View: | Cass Information Systems Inc. (CASS) | 13-Sep-22 | Private Purchase | 500 | $35.70 | $17,850.00 | 4% 11.13K to 11.63K | |
| 31-Jan-22 4:54 PM View: | Cass Information Systems Inc. (CASS) | 27-Jan-22 | Grant | 4,851 | -- | -- | 77% 6.28K to 11.13K | |
| 01-Feb-21 5:00 PM View: | Cass Information Systems Inc. (CASS) | 29-Jan-21 | Grant | 2,749 | -- | -- | 78% 3.53K to 6.28K | |
| 12-Nov-20 9:12 AM View: | Cass Information Systems Inc. (CASS) | 09-Nov-20 | Grant | 3,533 | -- | -- | 100% 0 to 3.53K |