Eric H. Brunngraber - Dec 1, 2022 Form 4 Insider Report for CASS INFORMATION SYSTEMS INC (CASS)

Role
CEO, Director
Signature
/s/ Eric H. Brunngraber
Stock symbol
CASS
Transactions as of
Dec 1, 2022
Transactions value $
-$139,241
Form type
4
Date filed
12/2/2022, 11:41 AM
Previous filing
Jan 31, 2022
Next filing
Jan 30, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CASS Common Stock Options Exercise $853K +26.7K +20.21% $31.92 159K Dec 1, 2022 Direct F1
transaction CASS Common Stock Disposed to Issuer -$853K -19.6K -12.32% $43.56 139K Dec 1, 2022 Direct F1
transaction CASS Common Stock Tax liability -$139K -3.2K -2.29% $43.56 136K Dec 1, 2022 Direct F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CASS Stock Appreciation Rights Options Exercise $0 -26.7K -100% $0.00* 0 Dec 1, 2022 Common Stock 26.7K $31.92 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Includes restricted stock bonus shares, subject to vesting and forfeiture.