| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDRE | Common Stock, par value $0.0001 per share ("Common Stock") | Options Exercise | +11.2K | +28.81% | 50K | Mar 18, 2025 | Direct | F1 | ||
| transaction | CDRE | Common Stock | Tax liability | -$142K | -4.4K | -8.8% | $32.33 | 45.6K | Mar 18, 2025 | Direct | F2 |
| transaction | CDRE | Common Stock | Sale | -$1.61M | -50K | -0.45% | $32.20 | 11M | Mar 18, 2025 | By Kanders SAF, LLC | F3, F5, F6 |
| transaction | CDRE | Common Stock | Sale | -$3.17M | -100K | -0.91% | $31.73 | 10.9M | Mar 19, 2025 | By Kanders SAF, LLC | F4, F5, F6 |
| holding | CDRE | Common Stock | 1.31M | Mar 18, 2025 | By Warren B. Kanders Roth IRA | ||||||
| holding | CDRE | Common Stock | 23.5K | Mar 18, 2025 | By Allison Kanders Roth IRA | F6, F7 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CDRE | Restricted Stock Units | Options Exercise | $0 | -11.2K | -33.33% | $0.00 | 22.4K | Mar 18, 2025 | Common Stock | 11.2K | Direct | F1 |
| Id | Content |
|---|---|
| F1 | Comprised of a restricted stock units award (the "Restricted Stock Award") previously granted on March 18, 2024, under Cadre Holdings, Inc.'s (the "Issuer") 2021 Stock Incentive Plan (the "Plan") consisting of 33,540 shares of the Issuer's common stock, par value $0.0001 per share (the "Common Stock"). 11,180 restricted shares of Common Stock vested and became non-forfeitable on March 18, 2025, and 11,180 restricted shares of Common Stock will vest and become non-forfeitable on each of March 18, 2026 and March 18, 2027, respectively. |
| F2 | Represents the number of shares of Common Stock withheld by the Issuer to satisfy the tax withholding obligations incurred by Mr. Kanders as a result of the vesting, on March 18, 2025, of a portion of the Restricted Stock Award. |
| F3 | The price reported in Column 4 is a weighted average price per share. These shares of Common Stock were sold in multiple transactions at prices ranging from $31.93-$32.41 per share. 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 (3) to this Form 4. |
| F4 | The price reported in Column 4 is a weighted average price per share. These shares of Common Stock were sold in multiple transactions at prices ranging from $31.37-$32.57 per share. 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 (4) to this Form 4. |
| F5 | The Reporting Person is the sole manager and member of Kanders SAF, LLC. |
| 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. |
| F7 | Allison Kanders is the Reporting Person's spouse. |