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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:18 PM View:  | Cadre Holdings, Inc. (CDRE) | 18-Mar-24 | Payment of Exercise | 34,235 | $34.66 | $1,186,590.00 | (10%) 340.31K to 306.07K | |
| 20-Mar-24 4:18 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-24 | Option Exercise | 87,000 | -- | -- | 34% 253.31K to 340.31K | |
| 15-Mar-24 4:17 PM View: | Cadre Holdings, Inc. (CDRE) | 13-Mar-24 | Payment of Exercise | 1,649 | $39.49 | $65,119.00 | (< 1%) 169.6K to 167.96K | |
| 15-Mar-24 4:17 PM View: | Cadre Holdings, Inc. (CDRE) | 13-Mar-24 | Option Exercise | 4,190 | -- | -- | 3% 165.41K to 169.6K | |
| 12-Mar-24 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Mar-24 | Payment of Exercise | 1,633 | $38.46 | $62,805.20 | (< 1%) 164.49K to 162.86K | |
| 12-Mar-24 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Mar-24 | Option Exercise | 3,921 | -- | -- | 2% 160.57K to 164.49K | |
| 31-Aug-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 30-Aug-23 | Sale | 20,000 | $25.89 | $517,742.00 | (10%) 196.65K to 176.65K | |
| 31-Aug-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 29-Aug-23 | Private Sale | 400 | $25.60 | $10,240.00 | (< 1%) 197.05K to 196.65K | |
| 25-Aug-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 24-Aug-23 | Sale | 20,000 | $24.59 | $491,712.00 | (8%) 237.45K to 217.45K | |
| 25-Aug-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 23-Aug-23 | Private Sale | 6,976 | $25.07 | $174,920.00 | (3%) 244.42K to 237.45K | |
| 17-Aug-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 16-Aug-23 | Sale | 100 | $25.00 | $2,500.00 | (< 1%) 251.32K to 251.22K | |
| 17-Aug-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 15-Aug-23 | Private Sale | 235 | $25.16 | $5,912.88 | (< 1%) 251.56K to 251.32K | |
| 21-Mar-23 4:40 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-23 | Payment of Exercise | 34,235 | $19.02 | $651,150.00 | (11%) 320.26K to 286.02K | |
| 21-Mar-23 4:40 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-23 | Option Exercise | 87,000 | -- | -- | 37% 233.26K to 320.26K | |
| 13-Mar-23 4:17 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Mar-23 | Payment of Exercise | 1,686 | $21.77 | $36,704.20 | (1%) 149.63K to 147.95K | |
| 13-Mar-23 4:17 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Mar-23 | Option Exercise | 3,920 | -- | -- | 3% 145.71K to 149.63K | |
| 22-Mar-22 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-22 | Payment of Exercise | 34,359 | $25.05 | $860,693.00 | (16%) 210.51K to 176.15K | |
| 22-Mar-22 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Mar-22 | Option Exercise | 87,000 | $25.05 | $2,179,350.00 | 70% 123.51K to 210.51K | |
| 17-Mar-22 5:15 PM View: | Cadre Holdings, Inc. (CDRE) | 15-Mar-22 | Payment of Exercise | 4,903 | $23.45 | $114,975.00 | (11%) 46.32K to 41.41K | |
| 17-Mar-22 5:15 PM View: | Cadre Holdings, Inc. (CDRE) | 15-Mar-22 | Option Exercise | 12,458 | $23.45 | $292,140.00 | 37% 33.86K to 46.32K | (10%) |
| 14-Feb-22 10:00 PM View: | Cadre Holdings, Inc. (CDRE) | 08-Nov-21 | Private Purchase | 10,700 | $13.00 | $139,100.00 | 100% 0 to 10.7K |