CASS INFORMATION SYSTEMS INC — Director's Dealing 2024

Jan 29, 2024

SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: CASS INFORMATION SYSTEMS INC (CASS)
CIK: 0000708781
Period of Report: 2024-01-25

Reporting Person: Erdbruegger Dwight D (President)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
2024-01-25	Common Stock	A	2149	—	Acquired	14172	Direct
2024-01-26	Common Stock	F	611	$43.99	Disposed	13561	Direct
2024-01-26	Common Stock	A	4223	—	Acquired	17784	Direct
2024-01-26	Common Stock	F	1525	$43.99	Disposed	16259	Direct

Footnotes

F1: 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.

F2: Includes restricted stock bonus shares, subject to vesting and forfeiture.

F3: The shares were acquired upon the satisfaction of applicable performance conditions.