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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:16 PM View:  | Cadre Holdings, Inc. (CDRE) | 18-Mar-24 | Payment of Exercise | 21,774 | $34.66 | $754,687.00 | (8%) 259.3K to 237.53K | |
| 20-Mar-24 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-24 | Option Exercise | 55,333 | -- | -- | 27% 203.97K to 259.3K | |
| 15-Mar-24 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 13-Mar-24 | Payment of Exercise | 1,333 | $39.49 | $52,640.20 | (< 1%) 151.3K to 149.97K | |
| 15-Mar-24 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 13-Mar-24 | Option Exercise | 3,391 | -- | -- | 2% 147.91K to 151.3K | |
| 12-Mar-24 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Mar-24 | Payment of Exercise | 1,268 | $38.46 | $48,767.30 | (< 1%) 147.05K to 145.79K | |
| 12-Mar-24 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Mar-24 | Option Exercise | 2,918 | -- | -- | 2% 144.14K to 147.05K | |
| 13-Dec-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 12-Dec-23 | Sale | 7,564 | $32.05 | $242,431.00 | (5%) 155.27K to 147.7K | |
| 13-Dec-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 11-Dec-23 | Private Sale | 7,436 | $32.57 | $242,222.00 | (5%) 162.7K to 155.27K | |
| 17-Aug-23 6:05 PM View: | Cadre Holdings, Inc. (CDRE) | 16-Aug-23 | Private Sale | 3,758 | $25.01 | $93,992.10 | (4%) 88.83K to 85.07K | |
| 21-Mar-23 4:31 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-23 | Payment of Exercise | 21,774 | $19.02 | $414,142.00 | (10%) 222.12K to 200.35K | |
| 21-Mar-23 4:31 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-23 | Option Exercise | 55,333 | -- | -- | 33% 166.79K to 222.12K | |
| 13-Mar-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Mar-23 | Payment of Exercise | 1,304 | $21.77 | $28,388.10 | (1%) 114.06K to 112.76K | |
| 13-Mar-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Mar-23 | Option Exercise | 2,919 | -- | -- | 3% 111.14K to 114.06K | |
| 22-Mar-22 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-22 | Payment of Exercise | 21,844 | $25.05 | $547,192.00 | (14%) 151.91K to 130.07K | |
| 22-Mar-22 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-22 | Option Exercise | 55,334 | $25.05 | $1,386,120.00 | 57% 96.58K to 151.91K | |
| 17-Mar-22 5:16 PM View: | Cadre Holdings, Inc. (CDRE) | 15-Mar-22 | Grant | 9,271 | $25.36 | $235,113.00 | 24% 39.27K to 48.54K | |
| 17-Mar-22 5:16 PM View: | Cadre Holdings, Inc. (CDRE) | 15-Mar-22 | Payment of Exercise | 3,649 | $25.36 | $92,538.60 | (8%) 48.54K to 44.89K | |
| 14-Feb-22 10:00 PM View: | Cadre Holdings, Inc. (CDRE) | 08-Nov-21 | Private Purchase | 15,000 | $13.00 | $195,000.00 | 100% 0 to 15.0K |