SEC Form 4 · accession 0001209191-17-065815
CASS INFORMATION SYSTEMS INC · CASS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Eric H Brunngraber
Officer — President, CEO · Director
Period of report
Dec 13, 2017
Accepted (ET)
Dec 15, 2017 · 11:51 am EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000708781
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Common StockF1,F2 | Dec 13, 2017 | S | 700 | $63.26 | D | 69,736 | D | |
| Common StockF3,F2 | Dec 14, 2017 | S | 2,568 | $62.30 | D | 67,168 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The price reported is a weighted average price. The individual sale prices for the transactions combined here range from a low of $63.25 to a high of $63.32. Mr. Brunngraber undertakes to provide upon request by the SEC, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
- F2Includes restricted stock bonus shares, subject to vesting and forfeiture.
- F3The price reported is a weighted average price. The individual sale prices for the transactions combined here range from a low of $62.00 to a high of $62.70. Mr. Brunngraber undertakes to provide upon request by the SEC, the issuer, or a security holder of the issuer, full information regarding the number of shares sold at each separate price.
Remarks
NOTE: ALL SHARES AND SHARE PRICES HAVE BEEN ADJUSTED FOR THE 10% STOCK DIVIDEND PAID BY THE COMPANY ON 12/15/2017.