BRUNNGRABER ERIC H 4

What Happened

• Eric H. Brunngraber, Executive Chairman and director of CASS Information Systems (CASS), was granted 8,214 shares (code A) on 2026-01-26 upon satisfaction of performance conditions. To satisfy tax withholding obligations (code F), 3,727 shares and 3,876 shares were disposed on the same date at $44.25 per share — $164,920 and $171,513 respectively, for a combined withholding of $336,433. This represents an award/vesting event with shares withheld for taxes, not an open-market sale.

Key Details

• Transaction date: January 26, 2026 (report filed Jan 28, 2026; filing appears timely).
• Award: 8,214 shares acquired (code A); acquired upon satisfaction of applicable performance conditions (footnote F2).
• Withheld/disposed for tax: 3,727 shares @ $44.25 = $164,920 and 3,876 shares @ $44.25 = $171,513 (total $336,433) (code F).
• Footnotes: F1 indicates these include restricted stock bonus shares subject to vesting and forfeiture; F2 confirms the shares were acquired upon meeting performance conditions.
• Shares owned after the transaction: not specified in the provided filing.

Context

• This was an award (performance-based restricted stock) with a routine tax-withholding disposition of shares. Withholdings to cover taxes are common and do not necessarily signal an intent to sell additional shares in the market. The net effect: Brunngraber received the award while a portion of the granted shares were withheld to pay tax liabilities.