Eric H. Brunngraber - 01 Dec 2022 Form 4 Insider Report for CASS INFORMATION SYSTEMS INC (CASS)

Role: CEO, Director
Signature: /s/ Eric H. Brunngraber
Issuer symbol: CASS
Transactions as of: 01 Dec 2022
Net transactions value: -$139,241
Form type: 4
Filing time: 02 Dec 2022, 11:41:37 UTC
Previous filing: 31 Jan 2022
Next filing: 30 Jan 2023
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	CASS	Common Stock	Options Exercise	$853,317	+26,733	+20%	$31.92	158,995	01 Dec 2022	Direct	F1
transaction	CASS	Common Stock	Disposed to Issuer	$853,340	-19,590	-12%	$43.56	139,405	01 Dec 2022	Direct	F1
transaction	CASS	Common Stock	Tax liability	$139,218	-3,196	-2.3%	$43.56	136,209	01 Dec 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	-26,733	-100%	$0.000000^*	0	01 Dec 2022	Common Stock	26,733	$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.