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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-24 4:17 PM View:  | Cadre Holdings, Inc. (CDRE) | 19-Mar-24 | Private Sale | 1,438,130 | $35.00 | $50,334,400.00 | (10%) 14.98M to 13.54M | |
| 15-Mar-24 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 13-Mar-24 | Payment of Exercise | 3,219 | $39.49 | $127,118.00 | (< 1%) 15.01M to 15.0M | |
| 15-Mar-24 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 13-Mar-24 | Option Exercise | 11,453 | -- | -- | < 1% 15.0M to 15.01M | |
| 12-Mar-24 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Mar-24 | Payment of Exercise | 2,537 | $38.46 | $97,573.00 | (< 1%) 14.99M to 14.99M | |
| 12-Mar-24 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Mar-24 | Option Exercise | 10,417 | -- | -- | < 1% 14.98M to 14.99M | |
| 30-Jan-24 4:56 PM View: | Clarus Corp (CLAR) | 29-Jan-24 | Payment of Exercise | 29,807 | $6.19 | $184,505.00 | (< 1%) 9.52M to 9.49M | |
| 30-Jan-24 4:56 PM View: | Clarus Corp (CLAR) | 28-Jan-24 | Option Exercise | 116,666 | -- | -- | 1% 9.41M to 9.52M | |
| 20-Dec-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 18-Dec-23 | Gift | 250,860 | -- | -- | (2%) 15.21M to 14.96M | |
| 11-Dec-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 08-Dec-23 | Sale | 9,608 | $32.28 | $310,146.00 | (< 1%) 29.1M to 29.09M | |
| 11-Dec-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 07-Dec-23 | Private Sale | 9,608 | $32.35 | $310,819.00 | (< 1%) 29.11M to 29.1M | |
| 07-Dec-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 06-Dec-23 | Sale | 9,608 | $32.80 | $315,142.00 | (< 1%) 29.14M to 29.13M | |
| 07-Dec-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 05-Dec-23 | Private Sale | 9,608 | $33.25 | $319,466.00 | (< 1%) 29.15M to 29.14M | |
| 05-Dec-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 04-Dec-23 | Sale | 9,608 | $32.77 | $314,854.00 | (< 1%) 29.18M to 29.17M | |
| 05-Dec-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 01-Dec-23 | Private Sale | 9,608 | $32.42 | $311,491.00 | (< 1%) 29.19M to 29.18M | |
| 01-Dec-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 30-Nov-23 | Sale | 9,608 | $32.75 | $314,662.00 | (< 1%) 29.22M to 29.21M | |
| 01-Dec-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 29-Nov-23 | Private Sale | 9,608 | $32.36 | $310,915.00 | (< 1%) 29.23M to 29.22M | |
| 29-Nov-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 28-Nov-23 | Sale | 9,608 | $32.32 | $310,531.00 | (< 1%) 29.26M to 29.25M | |
| 29-Nov-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 27-Nov-23 | Private Sale | 9,608 | $32.23 | $309,666.00 | (< 1%) 29.27M to 29.26M | |
| 27-Nov-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 24-Nov-23 | Sale | 7,548 | $31.94 | $241,083.00 | (< 1%) 29.29M to 29.28M | |
| 27-Nov-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 22-Nov-23 | Private Sale | 7,372 | $32.01 | $235,978.00 | (< 1%) 29.3M to 29.29M | |
| 22-Nov-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 21-Nov-23 | Sale | 11,000 | $31.45 | $345,950.00 | (< 1%) 29.33M to 29.32M | |
| 22-Nov-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 20-Nov-23 | Private Sale | 3,000 | $32.08 | $96,240.00 | (< 1%) 29.33M to 29.33M | |
| 08-Jun-23 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 08-Jun-23 | Market Sale | 1,725,000 | $19.00 | $32,775,000.00 | (10%) 17.06M to 15.34M | (11%) |
| 13-Mar-23 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Mar-23 | Payment of Exercise | 2,537 | $21.77 | $55,230.50 | (< 1%) 17.07M to 17.07M | |
| 13-Mar-23 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 09-Mar-23 | Option Exercise | 10,416 | -- | -- | < 1% 17.06M to 17.07M | |
| 31-Jan-23 4:15 PM View: | Clarus Corp (CLAR) | 28-Jan-23 | Grant | 116,667 | -- | -- | 2% 5.42M to 5.53M | |
| 28-Dec-22 4:02 PM View: | Cadre Holdings, Inc. (CDRE) | 28-Dec-22 | Gift | 37,750 | -- | -- | (< 1%) 32.85M to 32.81M | |
| 28-Dec-22 4:02 PM View: | Cadre Holdings, Inc. (CDRE) | 23-Dec-22 | Market Sale | 26,423 | $20.08 | $530,674.00 | (< 1%) 32.88M to 32.85M | (5%) |
| 14-Dec-22 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 13-Dec-22 | Market Sale | 6,267 | $22.10 | $138,523.00 | (< 1%) 32.92M to 32.91M | 4% |
| 14-Dec-22 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 12-Dec-22 | Market Sale | 12,992 | $22.12 | $287,341.00 | (< 1%) 32.93M to 32.92M | 5% |
| 09-Dec-22 4:16 PM View: | Cadre Holdings, Inc. (CDRE) | 07-Dec-22 | Private Sale | 25,389 | $23.63 | $599,942.00 | (< 1%) 17.16M to 17.14M | |
| 22-Aug-22 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 16-Aug-22 | Gift | 2,000 | -- | -- | (< 1%) 17.16M to 17.16M | |
| 01-Jul-22 4:15 PM View: | Cadre Holdings, Inc. (CDRE) | 29-Jun-22 | Gift | 31,977 | -- | -- | (< 1%) 17.2M to 17.16M | |
| 01-Jun-22 4:15 PM View: | Clarus Corp (CLAR) | 31-May-22 | Sale | 25,000 | $22.01 | $550,250.00 | (< 1%) 5.44M to 5.42M | |
| 27-May-22 5:26 PM View: | Clarus Corp (CLAR) | 27-May-22 | Sale | 125,000 | $22.27 | $2,783,750.00 | (2%) 7.39M to 7.27M | |
| 27-May-22 5:26 PM View: | Clarus Corp (CLAR) | 26-May-22 | Sale | 150,000 | $21.61 | $3,241,500.00 | (2%) 7.54M to 7.39M | |
| 27-May-22 5:26 PM View: | Clarus Corp (CLAR) | 25-May-22 | Sale | 200,000 | $21.01 | $4,202,000.00 | (3%) 7.74M to 7.54M | |
| 15-Mar-22 4:16 PM View: | Clarus Corp (CLAR) | 11-Mar-22 | Market Sale | 77,352 | $23.28 | $1,800,990.00 | (1%) 5.99M to 5.92M | (6%) |
| 07-Feb-22 4:17 PM View: | Clarus Corp (CLAR) | 03-Feb-22 | Payment of Exercise | 39,315 | $21.64 | $850,777.00 | (< 1%) 9.79M to 9.75M | |
| 07-Feb-22 4:17 PM View: | Clarus Corp (CLAR) | 28-Jan-22 | Grant | 116,667 | $21.64 | $2,524,670.00 | 1% 9.67M to 9.79M | |
| 02-Jun-21 4:15 PM View: | Clarus Corp (CLAR) | 28-May-21 | Grant | 500,000 | -- | -- | 9% 5.42M to 5.92M | |
| 22-Mar-21 7:16 PM View: | Clarus Corp (CLAR) | 22-Mar-21 | Market Sale | 60,000 | $16.78 | $1,006,800.00 | (< 1%) 9.71M to 9.65M | (3%) |
| 22-Mar-21 7:16 PM View: | Clarus Corp (CLAR) | 19-Mar-21 | Market Sale | 28,126 | $17.34 | $487,705.00 | (< 1%) 9.73M to 9.71M | < 1% |
| 22-Mar-21 7:16 PM View: | Clarus Corp (CLAR) | 18-Mar-21 | Market Sale | 25,000 | $17.62 | $440,500.00 | (< 1%) 9.76M to 9.73M | 2% |
| 15-Mar-21 6:41 PM View: | Clarus Corp (CLAR) | 15-Mar-21 | Market Sale | 25,654 | $17.87 | $458,437.00 | (< 1%) 9.86M to 9.83M | (< 1%) |
| 15-Mar-21 6:41 PM View: | Clarus Corp (CLAR) | 12-Mar-21 | Market Sale | 22,558 | $17.92 | $404,334.00 | (< 1%) 9.88M to 9.86M | (< 1%) |
| 15-Mar-21 6:41 PM View: | Clarus Corp (CLAR) | 11-Mar-21 | Market Sale | 35,110 | $18.05 | $633,736.00 | (< 1%) 9.92M to 9.88M | < 1% |
| 04-Jan-21 4:44 PM View: | Clarus Corp (CLAR) | 31-Dec-20 | Gift | 1,935 | $15.50 | $29,992.50 | < 1% 6.12M to 6.12M | (< 1%) |
| 04-Jan-21 4:44 PM View: | Clarus Corp (CLAR) | 31-Dec-20 | Gift | 12,258 | $15.50 | $189,999.00 | (< 1%) 6.12M to 6.11M | < 1% |
| 04-Jan-21 4:44 PM View: | Clarus Corp (CLAR) | 30-Dec-20 | Gift | 3,870 | $15.50 | $59,985.00 | < 1% 6.19M to 6.19M | (< 1%) |