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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:15 PM View:  | Clarus Corp (CLAR) | 13-Nov-24 | Purchase | 50,000 | $4.48 | $224,000.00 | 4% 1.19M to 1.24M | |
| 14-Nov-24 4:15 PM View: | Clarus Corp (CLAR) | 12-Nov-24 | Private Purchase | 50,000 | $4.37 | $218,500.00 | 4% 1.14M to 1.19M | |
| 21-Aug-24 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 20-Aug-24 | Private Sale | 20,000 | $35.10 | $702,030.00 | (2%) 906.9K to 886.9K | |
| 13-Aug-24 4:15 PM View: | Clarus Corp (CLAR) | 09-Aug-24 | Gift | 20,000 | -- | -- | 3% 632.49K to 652.49K | |
| 13-Aug-24 4:15 PM View: | Clarus Corp (CLAR) | 09-Aug-24 | Gift | 20,000 | -- | -- | (3%) 652.49K to 632.49K | |
| 08-Aug-24 4:15 PM View: | Clarus Corp (CLAR) | 06-Aug-24 | Private Purchase | 26,500 | $4.88 | $129,320.00 | 4% 605.99K to 632.49K | |
| 25-Jun-24 4:15 PM View: | Clarus Corp (CLAR) | 21-Jun-24 | Gift | 17,567 | -- | -- | 3% 605.99K to 623.55K | |
| 25-Jun-24 4:15 PM View: | Clarus Corp (CLAR) | 21-Jun-24 | Gift | 17,567 | -- | -- | (3%) 623.55K to 605.99K | |
| 10-Jun-24 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 07-Jun-24 | Private Sale | 8,596 | $32.08 | $275,717.00 | (< 1%) 955.5K to 946.9K | |
| 07-Jun-24 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 06-Jun-24 | Sale | 1,404 | $32.77 | $46,004.00 | (< 1%) 956.9K to 955.5K | |
| 07-Jun-24 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 05-Jun-24 | Private Sale | 20,000 | $32.66 | $653,200.00 | (2%) 976.9K to 956.9K | |
| 05-Jun-24 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 03-Jun-24 | Private Sale | 10,000 | $32.29 | $322,912.00 | (1%) 986.9K to 976.9K | |
| 20-Mar-24 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-24 | Option Exercise | 11,000 | -- | -- | 1% 975.9K to 986.9K | |
| 17-Nov-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 15-Nov-23 | Private Sale | 26,000 | $31.94 | $830,443.00 | (3%) 1.0M to 977.9K | |
| 17-Nov-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 15-Nov-23 | Sale | 2,000 | $31.92 | $63,833.40 | (< 1%) 977.9K to 975.9K | |
| 05-Sep-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 01-Sep-23 | Private Sale | 14,000 | $26.07 | $365,037.00 | (1%) 1.02M to 1.0M | |
| 29-Aug-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 28-Aug-23 | Sale | 9,609 | $25.41 | $244,165.00 | (< 1%) 1.13M to 1.12M | |
| 29-Aug-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 25-Aug-23 | Private Sale | 1,391 | $25.00 | $34,775.00 | (< 1%) 1.13M to 1.13M | |
| 18-Aug-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 16-Aug-23 | Private Sale | 6,534 | $24.98 | $163,215.00 | (< 1%) 1.04M to 1.03M | |
| 16-Aug-23 5:24 PM View: | Cadre Holdings, Inc. (CDRE) | 15-Aug-23 | Sale | 2,466 | $25.28 | $62,332.60 | (< 1%) 1.15M to 1.15M | |
| 16-Aug-23 5:24 PM View: | Cadre Holdings, Inc. (CDRE) | 14-Aug-23 | Private Sale | 5,000 | $25.30 | $126,522.00 | (< 1%) 1.15M to 1.15M | |
| 17-May-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 15-May-23 | Market Sale | 12,000 | $21.34 | $256,055.00 | (1%) 1.05M to 1.04M | 1% |
| 21-Mar-23 4:13 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-23 | Option Exercise | 11,000 | -- | -- | 1% 1.04M to 1.05M | |
| 16-Mar-23 10:00 PM View: | Clarus Corp (CLAR) | 14-Mar-23 | Gift | 10,000 | -- | -- | 2% 582.99K to 592.99K | |
| 16-Mar-23 10:00 PM View: | Clarus Corp (CLAR) | 14-Mar-23 | Gift | 10,000 | -- | -- | (2%) 592.99K to 582.99K | |
| 23-Dec-22 6:32 PM View: | Cadre Holdings, Inc. (CDRE) | 23-Dec-22 | Market Sale | 2,832 | $20.42 | $57,836.00 | (< 1%) 1.17M to 1.16M | (3%) |
| 23-Dec-22 6:32 PM View: | Cadre Holdings, Inc. (CDRE) | 22-Dec-22 | Market Sale | 5,000 | $20.29 | $101,440.00 | (< 1%) 1.17M to 1.17M | (4%) |
| 22-Dec-22 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 21-Dec-22 | Market Sale | 100 | $21.10 | $2,110.00 | (< 1%) 1.18M to 1.18M | (< 1%) |
| 22-Dec-22 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 20-Dec-22 | Market Sale | 316 | $21.60 | $6,825.60 | (< 1%) 1.18M to 1.18M | 2% |
| 16-Dec-22 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 14-Dec-22 | Market Sale | 5,444 | $21.99 | $119,724.00 | (< 1%) 1.06M to 1.05M | 4% |
| 13-Dec-22 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 12-Dec-22 | Sale | 2,500 | $22.10 | $55,246.00 | (< 1%) 1.19M to 1.19M | |
| 13-Dec-22 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Dec-22 | Private Sale | 100 | $23.50 | $2,350.00 | (< 1%) 1.19M to 1.19M | |
| 09-Dec-22 4:18 PM View: | Cadre Holdings, Inc. (CDRE) | 08-Dec-22 | Sale | 1,250 | $23.26 | $29,070.00 | (< 1%) 1.2M to 1.2M | |
| 09-Dec-22 4:18 PM View: | Cadre Holdings, Inc. (CDRE) | 07-Dec-22 | Private Sale | 2,458 | $23.98 | $58,934.50 | (< 1%) 1.2M to 1.2M | |
| 19-Aug-22 4:15 PM View: | Clarus Corp (CLAR) | 18-Aug-22 | Option Exercise | 15,000 | $8.35 | $125,250.00 | 2% 663.43K to 678.43K | |
| 19-Aug-22 4:15 PM View: | Clarus Corp (CLAR) | 18-Aug-22 | Sale | 15,000 | $28.53 | $427,926.00 | (2%) 678.43K to 663.43K | |
| 19-Aug-22 4:15 PM View: | Clarus Corp (CLAR) | 17-Aug-22 | Option Exercise | 30,000 | $8.35 | $250,500.00 | 4% 678.48K to 708.48K | |
| 19-Aug-22 4:15 PM View: | Clarus Corp (CLAR) | 17-Aug-22 | Option Sale | 45,000 | $28.73 | $1,292,740.00 | (6%) 708.48K to 663.48K | |
| 19-Aug-22 4:15 PM View: | Clarus Corp (CLAR) | 17-Aug-22 | Sale | 42 | $28.73 | $1,206.56 | (< 1%) 663.48K to 663.43K | |
| 07-Jun-22 4:16 PM View: | Clarus Corp (CLAR) | 05-Jun-22 | Gift | 5,000 | -- | -- | < 1% 598.03K to 603.03K | |
| 07-Jun-22 4:16 PM View: | Clarus Corp (CLAR) | 05-Jun-22 | Gift | 5,000 | -- | -- | (< 1%) 603.03K to 598.03K | |
| 22-Mar-22 4:18 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-22 | Option Exercise | 11,000 | $25.05 | $275,550.00 | 1% 1.05M to 1.06M | |
| 21-Mar-22 4:15 PM View: | Clarus Corp (CLAR) | 17-Mar-22 | Option Exercise | 10,000 | $9.89 | $98,900.00 | 1% 708.52K to 718.52K | |
| 21-Mar-22 4:15 PM View: | Clarus Corp (CLAR) | 17-Mar-22 | Option Sale | 10,000 | $24.21 | $242,091.00 | (1%) 718.52K to 708.52K | |
| 15-Mar-22 4:16 PM View: | Clarus Corp (CLAR) | 14-Mar-22 | Market Sale | 2,500 | $23.50 | $58,750.00 | (< 1%) 703.52K to 701.02K | (5%) |
| 15-Mar-22 4:16 PM View: | Clarus Corp (CLAR) | 11-Mar-22 | Market Sale | 2,500 | $23.08 | $57,700.00 | (< 1%) 706.02K to 703.52K | (7%) |
| 28-Feb-22 10:00 PM View: | Clarus Corp (CLAR) | 24-Feb-22 | Gift | 2,356 | -- | -- | < 1% 603.03K to 605.38K | |
| 28-Feb-22 10:00 PM View: | Clarus Corp (CLAR) | 24-Feb-22 | Gift | 2,356 | -- | -- | (< 1%) 605.38K to 603.03K | |
| 18-Oct-21 4:16 PM View: | Clarus Corp (CLAR) | 14-Oct-21 | Option Exercise | 25,000 | $6.10 | $152,500.00 | 4% 578.03K to 603.03K | |
| 23-Jun-21 4:15 PM View: | Clarus Corp (CLAR) | 21-Jun-21 | Market Sale | 4,809 | $24.23 | $116,522.00 | (< 1%) 582.84K to 578.03K | (3%) |