Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CASS INFORMATION SYSTEMS INCCASS · Entity 5217 | COO Utilities | January 21, 2022 | January 24, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CASS INFORMATION SYSTEMS INC
Report date January 21, 2022 · Filed January 24, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 37,040 |
Last balance in matching sequence
After 2022-01-21 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2022-01-21 · Exercise / conversion · Acquired 9,873 · Balance 45,065 F1: Includes restricted stock bonus shares, subject to vesting and forfeiture. Row 2 · 2022-01-21 · Disposition to issuer · Disposed 6,474 · Balance 38,591 F1: Includes restricted stock bonus shares, subject to vesting and forfeiture. Row 3 · 2022-01-21 · Tax withholding · Disposed 1,551 · Balance 37,040 F1: Includes restricted stock bonus shares, subject to vesting and forfeiture. |
| Stock Appreciation RightsSEC Table II · derivative / convertible security · Conversion / exercise price $25.42 · Expires 2022-01-24 | Direct | 0 |
Reported balance
After 2022-01-21 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2022-01-21 · Exercise / conversion · Disposed 9,873 · Balance 0 F2: Over a three-year vesting period, SARs become exercisable in one-third increments on the anniversary date of the grant. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes restricted stock bonus shares, subject to vesting and forfeiture.
F2: Over a three-year vesting period, SARs become exercisable in one-third increments on the anniversary date of the grant.
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 18, 2016 Filed Nov 18, 2016 22:07 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Exercise / conversionStock Appreciation Rights · Derivative | 6,000 | $0.00 Strike: $21.30 | $0.00 |
DisclosureSEC source: 0001209191-16-151271 · doc4.xml · derivative · entry 4 LANGFITT GARY B · CIK 0001279652 · COO Utilities 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,810 Underlying: Common Stock · 6,000 shares Expires 2019-01-19 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 18, 2016 Filed Nov 18, 2016 22:07 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 1,609 | $68.81 | $110,715.29 |
DisclosureSEC source: 0001209191-16-151271 · doc4.xml · nonDerivative · entry 3 LANGFITT GARY B · CIK 0001279652 · COO Utilities 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,075 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| November 18, 2016 Filed Nov 18, 2016 22:07 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Disposition to issuerCommon Stock | 1,858 | $68.81 | $127,848.98 |
DisclosureSEC source: 0001209191-16-151271 · doc4.xml · nonDerivative · entry 2 LANGFITT GARY B · CIK 0001279652 · COO Utilities 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,684 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| November 18, 2016 Filed Nov 18, 2016 22:07 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Exercise / conversionCommon Stock | 6,000 | $21.30 | $127,800.00 |
DisclosureSEC source: 0001209191-16-151271 · doc4.xml · nonDerivative · entry 1 LANGFITT GARY B · CIK 0001279652 · COO Utilities 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,542 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.