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

Role
Executive Chairman, Director
Signature
/s/ Eric H Brunngraber
Stock symbol
CASS
Transactions as of
Jan 25, 2024
Transactions value $
-$560,389
Form type
4
Date filed
1/29/2024, 05:21 PM
Previous filing
Feb 1, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CASS Common Stock Award $0 +5.08K +3.46% $0.00 152K Jan 25, 2024 Direct F1, F2
transaction CASS Common Stock Tax liability -$177K -4.03K -2.66% $43.99 148K Jan 26, 2024 Direct F2
transaction CASS Common Stock Award $0 +19.1K +12.9% $0.00 167K Jan 26, 2024 Direct F2, F3
transaction CASS Common Stock Tax liability -$383K -8.71K -5.22% $43.99 158K 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 Represents a grant of restricted stock units under the Amended and Restated Omnibus Stock and Performance Compensation Plan. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of the issuer's common stock. The restricted stock units are scheduled to cliff vest in three years.
F2 Includes restricted stock bonus shares, subject to vesting and forfeiture.
F3 The shares were acquired upon the satisfaction of applicable performance conditions.