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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jan-24 3:53 PM View:  | Cass Information Systems Inc. (CASS) | 26-Jan-24 | Grant | 3,839 | -- | -- | 36% 10.68K to 14.52K | |
| 29-Jan-24 3:53 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-24 | Payment of Exercise | 2,448 | $43.99 | $107,688.00 | (17%) 14.52K to 12.07K | |
| 29-Jan-24 3:53 PM View: | Cass Information Systems Inc. (CASS) | 25-Jan-24 | Grant | 2,198 | -- | -- | 26% 8.48K to 10.68K | |
| 04-Jan-24 3:54 PM View: | Cass Information Systems Inc. (CASS) | 03-Jan-24 | Payment of Exercise | 1,861 | $44.51 | $82,833.10 | (18%) 10.34K to 8.48K | |
| 24-Apr-23 4:25 PM View: | Cass Information Systems Inc. (CASS) | 24-Apr-23 | Purchase | 100 | $36.40 | $3,640.00 | < 1% 10.24K to 10.34K | |
| 24-Apr-23 4:25 PM View: | Cass Information Systems Inc. (CASS) | 20-Apr-23 | Private Purchase | 250 | $36.25 | $9,062.50 | 3% 9.99K to 10.24K | |
| 30-Jan-23 4:11 PM View: | Cass Information Systems Inc. (CASS) | 26-Jan-23 | Grant | 1,924 | -- | -- | 24% 8.07K to 9.99K | |
| 31-Jan-22 4:52 PM View: | Cass Information Systems Inc. (CASS) | 27-Jan-22 | Grant | 2,264 | -- | -- | 39% 5.8K to 8.07K |