Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CASS INFORMATION SYSTEMS INCCASS · Entity 5217 | Director · Executive Chairman | April 23, 2026 | April 27, 2026 |
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 April 23, 2026 · Filed April 27, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 171,766 |
Reported balance
After 2026-04-23 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-04-23 · Grant · Acquired 1,704 · Balance 171,766 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 |
|---|---|---|---|---|---|---|
| January 10, 2019 Filed Jan 14, 2019 16:56 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Exercise / conversionCommon Stock | 5,057 | $22.69 | $114,743.33 |
DisclosureSEC source: 0001209191-19-003520 · doc4.xml · nonDerivative · entry 1 BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,882 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 |
| February 01, 2018 Filed Feb 5, 2018 21:18 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 5,265 | $0.00 | $0.00 |
DisclosureSEC 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 |
| January 27, 2018 Filed Jan 30, 2018 21:47 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 1,381 | $58.17 | $80,332.77 |
DisclosureSEC 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 26, 2018 Filed Jan 30, 2018 21:47 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 1,196 | $58.17 | $69,571.32 |
DisclosureSEC 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 |
| December 14, 2017 Filed Dec 15, 2017 16:51 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | SaleCommon Stock | 2,568 | $62.30 | $159,986.40 |
DisclosureSEC 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 | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | SaleCommon Stock | 700 | $63.26 | $44,282.00 |
DisclosureSEC 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 |
| February 02, 2017 Filed Feb 6, 2017 16:49 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 4,530 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-17-007975 · doc4.xml · nonDerivative · entry 1 BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,033 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 28, 2017 Filed Jan 30, 2017 23:27 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 503 | $67.21 | $33,806.63 |
DisclosureSEC source: 0001209191-17-006219 · doc4.xml · nonDerivative · entry 3 BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,503 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 27, 2017 Filed Jan 30, 2017 23:27 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 1,331 | $67.21 | $89,456.51 |
DisclosureSEC source: 0001209191-17-006219 · doc4.xml · nonDerivative · entry 2 BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,006 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 26, 2017 Filed Jan 30, 2017 23:27 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 1,165 | $67.50 | $78,637.50 |
DisclosureSEC source: 0001209191-17-006219 · doc4.xml · nonDerivative · entry 1 BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,337 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| December 06, 2016 Filed Dec 7, 2016 20:11 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | SaleCommon Stock | 3,019 | $69.71 | $210,466.57 |
DisclosureSEC source: 0001209191-16-153850 · doc4.xml · nonDerivative · entry 1 BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,502 F1 · price: The price reported is a weighted average price. The individual sale prices for the transactions combined here range from a low of $69.50 to a high of $70.06. 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 |
| November 21, 2016 Filed Nov 21, 2016 21:22 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Exercise / conversionStock Appreciation Rights · Derivative | 6,689 | $0.00 Strike: $29.95 | $0.00 |
DisclosureSEC source: 0001209191-16-151445 · doc4.xml · derivative · entry 4 BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,376 Underlying: Common Stock · 6,689 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 21, 2016 Filed Nov 21, 2016 21:22 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 1,841 | $70.35 | $129,514.35 |
DisclosureSEC source: 0001209191-16-151445 · doc4.xml · nonDerivative · entry 3 BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,521 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| November 21, 2016 Filed Nov 21, 2016 21:22 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Disposition to issuerCommon Stock | 2,848 | $70.35 | $200,356.80 |
DisclosureSEC source: 0001209191-16-151445 · doc4.xml · nonDerivative · entry 2 BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,362 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| November 21, 2016 Filed Nov 21, 2016 21:22 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Exercise / conversionCommon Stock | 6,689 | $29.95 | $200,335.55 |
DisclosureSEC source: 0001209191-16-151445 · doc4.xml · nonDerivative · entry 1 BRUNNGRABER ERIC H · CIK 0001216428 · Director · President, CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,210 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.