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CASS INFORMATION SYSTEMS INC Director's Dealing 2021

Feb 1, 2021

32783_dirs_2021-02-01_23900d7f-efe3-4a00-a2c3-5cc71a90ee51.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: CASS INFORMATION SYSTEMS INC (CASS)
CIK: 0000708781
Period of Report: 2021-01-29

Reporting Person: Campbell Mark (President, Transportation)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2021-01-29 Common Stock F 587 $40.60 Disposed 19276 Direct
2021-01-29 Common Stock A 1849 $0.00 Acquired 21125 Direct
2021-01-29 Common Stock F 810 $40.60 Disposed 20315 Direct
2021-01-29 Common Stock A 1924 $0.00 Acquired 22239 Direct

Footnotes

F1: Includes restricted stock bonus shares, subject to vesting and forfeiture.

F2: The shares were acquired upon the satisfaction of applicable performance conditions.

F3: Represents a grant of restricted stock units under the Amended and Restated Omnibus Stock and Performance Compensation Plan. Each restricted stock unit represents the contingent right to receive, upon vesting of the unit, one share of the issuer's common stock. The restricted stock units are scheduled to cliff vest in three years.

F4: Includes 40 shares acquired through participation in a Direct Stock Purchase and Dividend Reinvestment Plan.