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Nasdaq · USD

CASS

CASS INFORMATION SYSTEMS INC

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5217
SEC CIK
0000708781
Parsed reports
458

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
June 08, 2018 Filed Jun 12, 2018 20:24 UTC
LANGFITT GARY BCOO Utilities
Disposition to issuerCommon Stock 2,211 $65.61 $145,063.71
Disclosure

SEC source: 0001209191-18-037237 · doc4.xml · nonDerivative · entry 2

LANGFITT GARY B · CIK 0001279652 · COO Utilities

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,878

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
June 08, 2018 Filed Jun 12, 2018 20:24 UTC
LANGFITT GARY BCOO Utilities
Exercise / conversionCommon Stock 7,491 $19.36 $145,025.76
Disclosure

SEC source: 0001209191-18-037237 · doc4.xml · nonDerivative · entry 1

LANGFITT GARY B · CIK 0001279652 · COO Utilities

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,089

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
June 06, 2018 Filed Jun 8, 2018 19:40 UTC
MATHIAS ROBERT JPresident, Cass Bank
SaleCommon Stock 1,192 $65.36 $77,904.35
Disclosure

SEC source: 0001209191-18-036638 · doc4.xml · nonDerivative · entry 1

MATHIAS ROBERT J · CIK 0001433229 · President, Cass Bank

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,720

F1 · price: The 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.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
June 05, 2018 Filed Jun 7, 2018 20:55 UTC Exercise / conversionStock Appreciation Rights · Derivative 3,792 $0.00 Strike: $27.23 $0.00
Disclosure

SEC source: 0001209191-18-036391 · doc4.xml · derivative · entry 4

Appelbaum P Stephen · CIK 0001363586 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 0

Underlying: Common Stock · 3,792 shares

Expires 2021-01-24

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

Read SEC document
June 05, 2018 Filed Jun 7, 2018 20:55 UTC Tax withholdingCommon Stock 949 $64.58 $61,286.42
Disclosure

SEC source: 0001209191-18-036391 · doc4.xml · nonDerivative · entry 3

Appelbaum P Stephen · CIK 0001363586 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,787

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
June 05, 2018 Filed Jun 7, 2018 20:55 UTC Disposition to issuerCommon Stock 1,599 $64.58 $103,263.42
Disclosure

SEC source: 0001209191-18-036391 · doc4.xml · nonDerivative · entry 2

Appelbaum P Stephen · CIK 0001363586 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 37,736

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
June 05, 2018 Filed Jun 7, 2018 20:55 UTC Exercise / conversionCommon Stock 3,792 $27.23 $103,256.16
Disclosure

SEC source: 0001209191-18-036391 · doc4.xml · nonDerivative · entry 1

Appelbaum P Stephen · CIK 0001363586 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 39,335

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
May 16, 2018 Filed Aug 15, 2018 16:47 UTC GiftCommon Stock 3,035 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-046725 · doc4.xml · nonDerivative · entry 1

COLLETT LAWRENCE A · CIK 0001220389 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 121,337

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
April 26, 2018 Filed Apr 27, 2018 21:45 UTC
WICKS FRANKDirector
GrantCommon Stock 862 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-026687 · doc4.xml · nonDerivative · entry 1

WICKS FRANK · CIK 0001201187 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,525

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
April 26, 2018 Filed Apr 27, 2018 21:42 UTC GrantCommon Stock 862 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-026684 · doc4.xml · nonDerivative · entry 1

Schilling Randall L · CIK 0001462385 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,998

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
April 26, 2018 Filed Apr 27, 2018 21:39 UTC GrantCommon Stock 862 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-026681 · doc4.xml · nonDerivative · entry 1

RUPP JOSEPH D · CIK 0001220622 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,940

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
April 26, 2018 Filed Apr 27, 2018 21:37 UTC GrantCommon Stock 862 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-026676 · doc4.xml · nonDerivative · entry 1

LINDEMANN JAMES J · CIK 0001397219 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,422

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
April 26, 2018 Filed Apr 27, 2018 21:34 UTC GrantCommon Stock 862 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-026672 · doc4.xml · nonDerivative · entry 1

Ebel Robert A · CIK 0001359469 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,695

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
April 26, 2018 Filed Apr 27, 2018 21:32 UTC GrantCommon Stock 862 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-026667 · doc4.xml · nonDerivative · entry 1

Clermont Ralph W · CIK 0001558067 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 5,544

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
April 26, 2018 Filed Apr 27, 2018 21:30 UTC GrantCommon Stock 862 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-026663 · doc4.xml · nonDerivative · entry 1

COLLETT LAWRENCE A · CIK 0001220389 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 124,372

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
April 26, 2018 Filed Apr 27, 2018 21:22 UTC GrantCommon Stock 862 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-026657 · doc4.xml · nonDerivative · entry 1

EDWARDS BENJAMIN F IV · CIK 0001229986 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,827

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

F2 · balance_after: Includes 27 shares acquired through participation in a Direct Stock Purchase and Dividend Reinvestment Plan.

Read SEC document
March 29, 2018 Filed Apr 2, 2018 20:43 UTC GrantCommon Stock 126 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-022413 · doc4.xml · nonDerivative · entry 1

LINDEMANN JAMES J · CIK 0001397219 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,560

F1 · shares: Restricted stock awarded in lieu of cash payment for Board retainer fee. Award vests upon retirement from the Board.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

F3 · balance_after: Includes 68 shares acquired through participation in a Direct Stock Purchase and Dividend Reinvestment Plan.

Read SEC document
March 29, 2018 Filed Apr 2, 2018 19:34 UTC GrantCommon Stock 126 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-022334 · doc4.xml · nonDerivative · entry 1

Clermont Ralph W · CIK 0001558067 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,682

F1 · shares: Restricted stock awarded in lieu of cash payment for Board retainer fee. Award vests upon retirement from the Board.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
March 29, 2018 Filed Apr 2, 2018 19:32 UTC GrantCommon Stock 126 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-022332 · doc4.xml · nonDerivative · entry 1

RUPP JOSEPH D · CIK 0001220622 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,078

F1 · shares: Restricted stock awarded in lieu of cash payment for Board retainer fee. Award vests upon retirement from the Board.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
March 29, 2018 Filed Apr 2, 2018 19:29 UTC GrantCommon Stock 126 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-022330 · doc4.xml · nonDerivative · entry 1

Schilling Randall L · CIK 0001462385 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,136

F1 · shares: Restricted stock awarded in lieu of cash payment for Board retainer fee. Award vests upon retirement from the Board.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
March 29, 2018 Filed Apr 2, 2018 19:26 UTC
WICKS FRANKDirector
GrantCommon Stock 126 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-022328 · doc4.xml · nonDerivative · entry 1

WICKS FRANK · CIK 0001201187 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,663

F1 · shares: Restricted stock awarded in lieu of cash payment for Board retainer fee. Award vests upon retirement from the Board.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
February 12, 2018 Filed Feb 13, 2018 19:41 UTC GrantCommon Stock 1,199 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-009490 · doc4.xml · nonDerivative · entry 1

Cavellier James M Jr · CIK 0001730693 · CIO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,199

F1 · shares: Restricted stock bonus award; restrictions cliff expire on third anniversary date of the award.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
February 06, 2018 Filed Feb 8, 2018 21:26 UTC PurchaseCommon Stock 1,000 $55.39 $55,390.00
Disclosure

SEC source: 0001209191-18-008444 · doc4.xml · nonDerivative · entry 1

Clermont Ralph W · CIK 0001558067 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 4,556

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
February 01, 2018 Filed Feb 5, 2018 21:23 UTC
Campbell MarkPresident, Transportation
GrantCommon Stock 1,088 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-007478 · doc4.xml · nonDerivative · entry 1

Campbell Mark · CIK 0001632292 · President, Transportation

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 13,736

F1 · shares: Restricted stock bonus award; restrictions cliff expire on third anniversary date of the award.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
February 01, 2018 Filed Feb 5, 2018 21:18 UTC
BRUNNGRABER ERIC HDirector · President, CEO
GrantCommon Stock 5,265 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-007451 · doc4.xml · nonDerivative · entry 1

BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,855

F1 · shares: Restricted stock bonus award; restrictions cliff expire on third anniversary date of the award.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
February 01, 2018 Filed Feb 5, 2018 21:14 UTC
LANGFITT GARY BCOO Utilities
GrantCommon Stock 1,227 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-007442 · doc4.xml · nonDerivative · entry 1

LANGFITT GARY B · CIK 0001279652 · COO Utilities

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 25,598

F1 · shares: Restricted stock bonus award; restrictions cliff expire on third anniversary date of the award.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
February 01, 2018 Filed Feb 5, 2018 21:06 UTC
MATHIAS ROBERT JPresident, Cass Bank
GrantCommon Stock 1,405 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-007416 · doc4.xml · nonDerivative · entry 1

MATHIAS ROBERT J · CIK 0001433229 · President, Cass Bank

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 16,912

F1 · shares: 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 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
February 01, 2018 Filed Feb 5, 2018 21:01 UTC GrantCommon Stock 1,352 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-007404 · doc4.xml · nonDerivative · entry 1

Appelbaum P Stephen · CIK 0001363586 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 35,543

F1 · shares: Restricted stock bonus award; restrictions cliff expire on third anniversary date of the award.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
January 27, 2018 Filed Jan 30, 2018 22:59 UTC
Campbell MarkPresident, Transportation
Tax withholdingCommon Stock 307 $58.17 $17,858.19
Disclosure

SEC source: 0001209191-18-006082 · doc4.xml · nonDerivative · entry 2

Campbell Mark · CIK 0001632292 · President, Transportation

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,648

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

F2 · balance_after: Includes 12 shares acquired through participation in a Direct Stock Purchase and Dividend Reinvestment Plan.

Read SEC document
January 27, 2018 Filed Jan 30, 2018 22:38 UTC
MATHIAS ROBERT JPresident, Cass Bank
Tax withholdingCommon Stock 393 $58.17 $22,860.81
Disclosure

SEC source: 0001209191-18-006071 · doc4.xml · nonDerivative · entry 2

MATHIAS ROBERT J · CIK 0001433229 · President, Cass Bank

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,507

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
January 27, 2018 Filed Jan 30, 2018 22:05 UTC
LANGFITT GARY BCOO Utilities
Tax withholdingCommon Stock 448 $58.17 $26,060.16
Disclosure

SEC source: 0001209191-18-006060 · doc4.xml · nonDerivative · entry 2

LANGFITT GARY B · CIK 0001279652 · COO Utilities

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,371

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
January 27, 2018 Filed Jan 30, 2018 21:47 UTC
BRUNNGRABER ERIC HDirector · President, CEO
Tax withholdingCommon Stock 1,381 $58.17 $80,332.77
Disclosure

SEC source: 0001209191-18-006034 · doc4.xml · nonDerivative · entry 2

BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 64,590

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
January 27, 2018 Filed Jan 30, 2018 21:40 UTC Tax withholdingCommon Stock 404 $58.17 $23,500.68
Disclosure

SEC source: 0001209191-18-006021 · doc4.xml · nonDerivative · entry 2

Appelbaum P Stephen · CIK 0001363586 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,191

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
January 26, 2018 Filed Jan 30, 2018 22:59 UTC
Campbell MarkPresident, Transportation
Tax withholdingCommon Stock 313 $58.17 $18,207.21
Disclosure

SEC source: 0001209191-18-006082 · doc4.xml · nonDerivative · entry 1

Campbell Mark · CIK 0001632292 · President, Transportation

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 12,955

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

F2 · balance_after: Includes 12 shares acquired through participation in a Direct Stock Purchase and Dividend Reinvestment Plan.

Read SEC document
January 26, 2018 Filed Jan 30, 2018 22:38 UTC
MATHIAS ROBERT JPresident, Cass Bank
Tax withholdingCommon Stock 328 $58.17 $19,079.76
Disclosure

SEC source: 0001209191-18-006071 · doc4.xml · nonDerivative · entry 1

MATHIAS ROBERT J · CIK 0001433229 · President, Cass Bank

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 15,900

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
January 26, 2018 Filed Jan 30, 2018 22:05 UTC
LANGFITT GARY BCOO Utilities
Tax withholdingCommon Stock 484 $58.17 $28,154.28
Disclosure

SEC source: 0001209191-18-006060 · doc4.xml · nonDerivative · entry 1

LANGFITT GARY B · CIK 0001279652 · COO Utilities

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 24,819

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
January 26, 2018 Filed Jan 30, 2018 21:47 UTC
BRUNNGRABER ERIC HDirector · President, CEO
Tax withholdingCommon Stock 1,196 $58.17 $69,571.32
Disclosure

SEC source: 0001209191-18-006034 · doc4.xml · nonDerivative · entry 1

BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 65,971

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
January 26, 2018 Filed Jan 30, 2018 21:40 UTC Tax withholdingCommon Stock 322 $58.17 $18,730.74
Disclosure

SEC source: 0001209191-18-006021 · doc4.xml · nonDerivative · entry 1

Appelbaum P Stephen · CIK 0001363586 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,595

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
December 21, 2017 Filed Dec 22, 2017 15:59 UTC GrantCommon Stock 122 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-066927 · doc4.xml · nonDerivative · entry 1

RUPP JOSEPH D · CIK 0001220622 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,952

F1 · shares: Restricted stock awarded in lieu of cash payment for Board retainer fee. Award vests upon retirement from the Board.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
December 21, 2017 Filed Dec 22, 2017 15:58 UTC GrantCommon Stock 122 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-066924 · doc4.xml · nonDerivative · entry 1

LINDEMANN JAMES J · CIK 0001397219 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 11,366

F1 · shares: Restricted stock awarded in lieu of cash payment for Board retainer fee. Award vests upon retirement from the Board.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
December 21, 2017 Filed Dec 22, 2017 15:57 UTC GrantCommon Stock 122 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-066921 · doc4.xml · nonDerivative · entry 1

Schilling Randall L · CIK 0001462385 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,010

F1 · shares: Restricted stock awarded in lieu of cash payment for Board retainer fee. Award vests upon retirement from the Board.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
December 21, 2017 Filed Dec 22, 2017 15:56 UTC
WICKS FRANKDirector
GrantCommon Stock 122 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-066918 · doc4.xml · nonDerivative · entry 1

WICKS FRANK · CIK 0001201187 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,537

F1 · shares: Restricted stock awarded in lieu of cash payment for Board retainer fee. Award vests upon retirement from the Board.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
December 21, 2017 Filed Dec 22, 2017 15:54 UTC GrantCommon Stock 122 $0.00 $0.00
Disclosure

SEC source: 0001209191-17-066915 · doc4.xml · nonDerivative · entry 1

Clermont Ralph W · CIK 0001558067 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,556

F1 · shares: Restricted stock awarded in lieu of cash payment for Board retainer fee. Award vests upon retirement from the Board.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
December 14, 2017 Filed Dec 15, 2017 16:51 UTC
BRUNNGRABER ERIC HDirector · President, CEO
SaleCommon Stock 2,568 $62.30 $159,986.40
Disclosure

SEC source: 0001209191-17-065815 · doc4.xml · nonDerivative · entry 2

BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 67,168

F3 · price: The 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.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
December 13, 2017 Filed Dec 15, 2017 16:51 UTC
BRUNNGRABER ERIC HDirector · President, CEO
SaleCommon Stock 700 $63.26 $44,282.00
Disclosure

SEC source: 0001209191-17-065815 · doc4.xml · nonDerivative · entry 1

BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 69,736

F1 · price: The 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.

F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
December 11, 2017 Filed Jan 17, 2018 20:11 UTC GiftCommon Stock 4,195 $0.00 $0.00
Disclosure

SEC source: 0001209191-18-003894 · doc5.xml · nonDerivative · entry 1

COLLETT LAWRENCE A · CIK 0001220389 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 123,512

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
November 29, 2017 Filed Nov 30, 2017 22:48 UTC Exercise / conversionStock Appreciation Rights · Derivative 3,447 $0.00 Strike: $29.95 $0.00
Disclosure

SEC source: 0001209191-17-063079 · doc4.xml · derivative · entry 4

Appelbaum P Stephen · CIK 0001363586 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 3,446

Underlying: Common Stock · 3,447 shares

Expires 2021-01-24

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F2 · derivative.exercise_date: Over a three-year vesting period, SARs become exercisable in one-third increments on the anniversary date of the grant.

Read SEC document
November 29, 2017 Filed Nov 30, 2017 22:48 UTC Tax withholdingCommon Stock 850 $69.48 $59,058.00
Disclosure

SEC source: 0001209191-17-063079 · doc4.xml · nonDerivative · entry 3

Appelbaum P Stephen · CIK 0001363586 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 31,744

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

Read SEC document
November 29, 2017 Filed Nov 30, 2017 22:48 UTC Disposition to issuerCommon Stock 1,486 $69.48 $103,247.28
Disclosure

SEC source: 0001209191-17-063079 · doc4.xml · nonDerivative · entry 2

Appelbaum P Stephen · CIK 0001363586 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 32,594

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

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November 29, 2017 Filed Nov 30, 2017 22:48 UTC Exercise / conversionCommon Stock 3,447 $29.95 $103,237.65
Disclosure

SEC source: 0001209191-17-063079 · doc4.xml · nonDerivative · entry 1

Appelbaum P Stephen · CIK 0001363586 · CFO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 34,080

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.