SEC Form 4 · accession 0001209191-18-036638
CASS INFORMATION SYSTEMS INC · CASS
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Robert J Mathias
Officer — President, Cass Bank
Period of report
Jun 6, 2018
Accepted (ET)
Jun 8, 2018 · 3:40 pm EDT
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 | Jun 6, 2018 | S | 1,192 | $65.356 | D | 15,720 | D | |
| Common Stock | Jun 8, 2018 | S | 1,354 | $66.00 | D | 14,366 | 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 $65.35 to a high of $65.37. Mr. Mathias 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.