Martin H. Resch - Jan 25, 2024 Form 4 Insider Report for CASS INFORMATION SYSTEMS INC (CASS)

Role
President & CEO
Signature
/s/ Martin H Resch
Stock symbol
CASS
Transactions as of
Jan 25, 2024
Transactions value $
-$170,065
Form type
4
Date filed
1/29/2024, 03:59 PM
Previous filing
Nov 9, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CASS Common Stock Award $0 +7.62K +36.85% $0.00 28.3K Jan 25, 2024 Direct F1, F2
transaction CASS Common Stock Tax liability -$60.4K -1.37K -4.85% $43.99 26.9K Jan 26, 2024 Direct F2
transaction CASS Common Stock Award $0 +5.58K +20.74% $0.00 32.5K Jan 26, 2024 Direct F2, F3
transaction CASS Common Stock Tax liability -$110K -2.49K -7.67% $43.99 30K Jan 26, 2024 Direct F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Restricted stock bonus award; restrictions cliff expire on third anniversary date of the award.
F2 Includes restricted stock bonus shares, subject to vesting and forfeiture.
F3 The shares were acquired upon the satisfaction of applicable performance conditions.