Nicolas Sokolow - 14 Aug 2023 Form 4 Insider Report for Cadre Holdings, Inc. (CDRE)

Role
Director
Signature
/s/ Nicolas Sokolow
Issuer symbol
CDRE
Transactions as of
14 Aug 2023
Transactions value $
-$188,855
Form type
4
Filing time
16 Aug 2023, 18:24:46
Previous filing
05 Jun 2023
Next filing
18 Aug 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CDRE Common Stock, $.0001 par value ("Common Stock") Sale -$127K -5K -4.3% $25.30 111K 14 Aug 2023 Direct F1
transaction CDRE Common Stock Sale -$62.3K -2.47K -2.21% $25.28 109K 15 Aug 2023 Direct F2
holding CDRE Common Stock 590K 14 Aug 2023 See Footnote F3, F6
holding CDRE Common Stock 253K 14 Aug 2023 See Footnote F4, F6
holding CDRE Common Stock 84.2K 14 Aug 2023 See Footnote F5, F6
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $25.25- $25.2725. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in this footnote (1) to this Form 4.
F2 The price reported in Column 4 is a weighted average price. These shares of Common Stock were sold in multiple transactions at prices ranging from $25.25- $25.35. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares of Common Stock sold at each separate price within the ranges set forth in this footnote (2) to this Form 4.
F3 The securities reported herein are owned by ST Investors Fund, LLC, a limited liability company of which the Reporting Person is the general manager.
F4 The securities reported herein are owned by Korsak Holdings, LLC, a limited liability company of which the Reporting Person is the general manager.
F5 The securities reported herein are owned by Madetys Investments, LLC, a limited liability company of which the Reporting Person is the general manager.
F6 The Reporting Person disclaims beneficial ownership of the securities described in this statement, except to the extent of his pecuniary interest in such securities.