Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CASS INFORMATION SYSTEMS INCCASS · Entity 5217 | CIO | January 26, 2026 | January 28, 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 January 26, 2026 · Filed January 28, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 21,160 |
Last balance in matching sequence
After 2026-01-26 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2026-01-26 · Tax withholding · Disposed 647 · Balance 20,086 F1: Includes restricted stock bonus shares, subject to vesting and forfeiture. Row 2 · 2026-01-26 · Grant · Acquired 1,675 · Balance 21,761 F2: The shares were acquired upon the satisfaction of applicable performance conditions. F1: Includes restricted stock bonus shares, subject to vesting and forfeiture. Row 3 · 2026-01-26 · Tax withholding · Disposed 601 · Balance 21,160 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.
F2: The shares were acquired upon the satisfaction of applicable performance conditions.
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 26, 2026 Filed Jan 28, 2026 20:06 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 601 | $44.25 | $26,594.25 |
DisclosureSEC source: 0001730693-26-000004 · wk-form4_1769630813.xml · nonDerivative · entry 3 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,160 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 26, 2026 Filed Jan 28, 2026 20:06 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 1,675 | $0.00 | $0.00 |
DisclosureSEC source: 0001730693-26-000004 · wk-form4_1769630813.xml · nonDerivative · entry 2 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,761 F2 · shares: The shares were acquired upon the satisfaction of applicable performance conditions. F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 26, 2026 Filed Jan 28, 2026 20:06 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 647 | $44.25 | $28,629.75 |
DisclosureSEC source: 0001730693-26-000004 · wk-form4_1769630813.xml · nonDerivative · entry 1 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,086 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 22, 2026 Filed Jan 26, 2026 17:38 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 2,201 | $0.00 | $0.00 |
DisclosureSEC source: 0001730693-26-000002 · wk-form4_1769449084.xml · nonDerivative · entry 1 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 20,733 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 24, 2025 Filed Jan 27, 2025 18:34 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 1,058 | $41.10 | $43,483.80 |
DisclosureSEC source: 0000708781-25-000010 · wk-form4_1738002854.xml · nonDerivative · entry 4 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,532 F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 24, 2025 Filed Jan 27, 2025 18:34 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 3,207 | $0.00 | $0.00 |
DisclosureSEC source: 0000708781-25-000010 · wk-form4_1738002854.xml · nonDerivative · entry 3 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,590 F3 · shares: The shares were acquired upon the satisfaction of applicable performance conditions. F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 24, 2025 Filed Jan 27, 2025 18:34 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 774 | $41.10 | $31,811.40 |
DisclosureSEC source: 0000708781-25-000010 · wk-form4_1738002854.xml · nonDerivative · entry 2 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,383 F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 23, 2025 Filed Jan 27, 2025 18:34 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 2,246 | $0.00 | $0.00 |
DisclosureSEC source: 0000708781-25-000010 · wk-form4_1738002854.xml · nonDerivative · entry 1 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,157 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 26, 2024 Filed Jan 29, 2024 20:58 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 1,628 | $43.99 | $71,615.72 |
DisclosureSEC source: 0000708781-24-000012 · wk-form4_1706561890.xml · nonDerivative · entry 4 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,911 F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 26, 2024 Filed Jan 29, 2024 20:58 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 4,055 | $0.00 | $0.00 |
DisclosureSEC source: 0000708781-24-000012 · wk-form4_1706561890.xml · nonDerivative · entry 3 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,539 F3 · shares: The shares were acquired upon the satisfaction of applicable performance conditions. F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 26, 2024 Filed Jan 29, 2024 20:58 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 716 | $43.99 | $31,496.84 |
DisclosureSEC source: 0000708781-24-000012 · wk-form4_1706561890.xml · nonDerivative · entry 2 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 12,484 F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 25, 2024 Filed Jan 29, 2024 20:58 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 2,051 | $0.00 | $0.00 |
DisclosureSEC source: 0000708781-24-000012 · wk-form4_1706561890.xml · nonDerivative · entry 1 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,200 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 30, 2023 Filed Feb 1, 2023 18:04 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 813 | $48.22 | $39,202.86 |
DisclosureSEC source: 0001209191-23-005858 · doc4.xml · nonDerivative · entry 3 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,149 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 30, 2023 Filed Feb 1, 2023 18:04 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 1,868 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-005858 · doc4.xml · nonDerivative · entry 2 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,962 F2 · shares: The shares were acquired upon the satisfaction of applicable performance conditions. F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 30, 2023 Filed Feb 1, 2023 18:04 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 646 | $48.22 | $31,150.12 |
DisclosureSEC source: 0001209191-23-005858 · doc4.xml · nonDerivative · entry 1 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,094 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 26, 2023 Filed Jan 30, 2023 21:10 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 1,804 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-23-005464 · doc4.xml · nonDerivative · entry 1 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,740 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, 2022 Filed Jan 31, 2022 21:47 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 509 | $40.15 | $20,436.35 |
DisclosureSEC source: 0001209191-22-005589 · doc4.xml · nonDerivative · entry 4 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,936 F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 28, 2022 Filed Jan 31, 2022 21:47 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 1,132 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-005589 · doc4.xml · nonDerivative · entry 3 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,445 F3 · shares: The shares were acquired upon the satisfaction of applicable performance conditions. F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 28, 2022 Filed Jan 31, 2022 21:47 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 642 | $40.15 | $25,776.30 |
DisclosureSEC source: 0001209191-22-005589 · doc4.xml · nonDerivative · entry 2 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,313 F2 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 27, 2022 Filed Jan 31, 2022 21:47 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 2,158 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-22-005589 · doc4.xml · nonDerivative · entry 1 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,955 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 29, 2021 Filed Feb 1, 2021 21:56 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 1,997 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-006467 · doc4.xml · nonDerivative · entry 4 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,797 F3 · shares: Restricted stock bonus award; restrictions cliff expire on third anniversary date of the award. F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 29, 2021 Filed Feb 1, 2021 21:56 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 889 | $40.60 | $36,093.40 |
DisclosureSEC source: 0001209191-21-006467 · doc4.xml · nonDerivative · entry 3 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,800 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 29, 2021 Filed Feb 1, 2021 21:56 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 2,036 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-006467 · doc4.xml · nonDerivative · entry 2 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,689 F2 · shares: The shares were acquired upon the satisfaction of applicable performance conditions. F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 29, 2021 Filed Feb 1, 2021 21:56 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | Tax withholdingCommon Stock | 647 | $40.60 | $26,268.20 |
DisclosureSEC source: 0001209191-21-006467 · doc4.xml · nonDerivative · entry 1 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,653 F1 · balance_after: Includes restricted stock bonus shares, subject to vesting and forfeiture. Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 21:12 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 1,436 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-006287 · doc4.xml · nonDerivative · entry 1 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,300 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, 2019 Filed Feb 4, 2019 21:48 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 1,426 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-19-006849 · doc4.xml · nonDerivative · entry 1 Cavellier James M Jr · CIK 0001730693 · CIO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,864 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 12, 2018 Filed Feb 13, 2018 19:41 UTC | CASS INFORMATION SYSTEMS INC CASS · Entity 5217 | GrantCommon Stock | 1,199 | $0.00 | $0.00 |
DisclosureSEC 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.