Filing Details
- Accession Number:
- 0001181431-10-051855
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2010-10-25 14:06:05
- Reporting Period:
- 2010-10-25
- Filing Date:
- 2010-10-25
- Accepted Time:
- 2010-10-25 14:06:05
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 708781 | Cass Information Systems Inc | CASS | Services-Business Services, Nec (7389) | 431265338 |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1433229 | J Robert Mathias | 13001 Hollenberg Drive Bridgeton MO 63044 | President, Cass Bank | No | Yes | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | Disposition | 2010-10-25 | 1,000 | $35.56 | 3,838 | No | 4 | S | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | S | Direct |
Reported Derivative Transactions
| Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Appreciation Rights | Acquisiton | 2010-01-26 | 2,397 | $0.00 | 2,397 | $30.16 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 2,397 | 2011-01-26 | 2020-01-26 | No | 4 | A | Direct |
Reported Derivative Holdings
| Sec. Name | Sec. Type | Price | Date | Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|---|---|---|---|
| Common Stock | Stock Appreciation Rights | $25.77 | 2010-01-20 | 2019-01-20 | 12,941 | 12,941 | Direct |
| Expiration Date | Amount | Remaning Holdings | Nature of Ownership |
|---|---|---|---|
| 2019-01-20 | 12,941 | 12,941 | Direct |
Footnotes
- Over a three year vesting period, SARs become exercisable in one-third increments on the anniversary date of the grant.
- Includes restricted stock bonus shares, subject to vesting and forfeiture.
- Represents the weighted average sales price for transactions ranging from $35.245-$36/share. Full information regarding the number of shares sold at each separate price is available upon request.
Billionaire Hedge Funds
