Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CASS INFORMATION SYSTEMS INCCASS · Entity 5217 | Director | December 14, 2018 | December 28, 2018 |
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 December 14, 2018 · Filed December 28, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 137,912 |
Reported balance
After 2018-12-14 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2018-12-14 · Gift · Disposed 4,960 · Balance 137,912 F1: Includes restricted stock bonus shares, subject to vesting and forfeiture. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes restricted stock bonus shares, subject to vesting and forfeiture.
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 |
|---|---|---|---|---|---|---|
| December 14, 2018 Filed Dec 28, 2018 15:36 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GiftCommon Stock | 4,960 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-064246 · doc4.xml · nonDerivative · entry 1 COLLETT LAWRENCE A · CIK 0001220389 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 137,912 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| August 15, 2018 Filed Aug 15, 2018 16:47 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GiftCommon Stock | 725 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-046725 · doc4.xml · nonDerivative · entry 4 COLLETT LAWRENCE A · CIK 0001220389 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,062 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| August 02, 2018 Filed Aug 15, 2018 16:47 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GiftCommon Stock | 750 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-046725 · doc4.xml · nonDerivative · entry 3 COLLETT LAWRENCE A · CIK 0001220389 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,787 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| June 11, 2018 Filed Aug 15, 2018 16:47 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GiftCommon Stock | 800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-18-046725 · doc4.xml · nonDerivative · entry 2 COLLETT LAWRENCE A · CIK 0001220389 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,537 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 | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GiftCommon Stock | 3,035 | $0.00 | $0.00 |
DisclosureSEC 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 21:30 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 862 | $0.00 | $0.00 |
DisclosureSEC 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 |
| December 11, 2017 Filed Jan 17, 2018 20:11 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GiftCommon Stock | 4,195 | $0.00 | $0.00 |
DisclosureSEC 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 |
| October 05, 2017 Filed Oct 10, 2017 16:34 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GiftCommon Stock | 2,170 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-056383 · doc4.xml · nonDerivative · entry 1 COLLETT LAWRENCE A · CIK 0001220389 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 116,098 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| August 03, 2017 Filed Sep 25, 2017 15:28 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GiftCommon Stock | 800 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-053804 · doc4.xml · nonDerivative · entry 2 COLLETT LAWRENCE A · CIK 0001220389 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,268 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| July 31, 2017 Filed Sep 25, 2017 15:28 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GiftCommon Stock | 1,230 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-053804 · doc4.xml · nonDerivative · entry 1 COLLETT LAWRENCE A · CIK 0001220389 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,068 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| April 25, 2017 Filed Apr 27, 2017 19:33 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 758 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-028379 · doc4.xml · nonDerivative · entry 1 COLLETT LAWRENCE A · CIK 0001220389 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,298 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| November 17, 2016 Filed Jan 27, 2017 21:49 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GiftCommon Stock | 3,785 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-005927 · doc5.xml · nonDerivative · entry 1 COLLETT LAWRENCE A · CIK 0001220389 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 119,540 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.