DeCotis Deborah A [Rocket]

Date	Name	Symbol	Type	Security	Shares	Price	Value	Reported
03/13/2023	Cadre Holdings, Inc.		Grant	Stock Option (right to purchase)	16k	$20.53	$328.5k	03/13/2023
04/20/2022	Cadre Holdings, Inc.		Grant	Stock Option (right to purchase)	16k	$25.48	$407.7k	04/20/2022
03/03/2022	Virtus Convertible & Income Fund II	NCZ	Purchase	Common Stock	1.1k	$4.42	$5k	03/03/2022
03/03/2022	Virtus Diversified Income & Convertible Fund	ACV	Purchase	Common Stock	191	$26.25	$5k	03/03/2022
03/03/2022	Virtus Dividend, Interest & Premium Strategy Fund	NFJ	Purchase	Common Stock	354	$14.12	$5k	03/03/2022
03/03/2022	Virtus Artificial Intelligence & Technology Opportunities Fund	AIO	Purchase	Common Stock	1.1k	$21.87	$24.4k	03/03/2022
03/03/2022	Virtus Convertible & Income Fund	NCV	Purchase	Common Stock	989	$5.03	$5k	03/03/2022
03/03/2022	Virtus Equity & Convertible Income Fund	NIE	Purchase	Common Stock	190	$26.42	$5k	03/03/2022
12/10/2021	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Disposition	COMMON SHARES	5.5k	$0.00	$0	12/10/2021
12/10/2021	PIMCO Dynamic Income Fund	PDI	Grant	COMMON SHARES	4.5k	$0.00	$0	12/10/2021
07/01/2021	Watford Holdings Ltd.	WTRE	Disposition	Common Shares, par value $0.01/share	4.1k	$35.00	$142.1k	07/01/2021
03/01/2020	Watford Holdings Ltd.	WTRE	Grant	Common Shares, par value $0.01/share	2.2k	$0.00	$0	03/01/2020
05/10/2019	Watford Holdings Ltd.	WTRE	Grant	Common Shares, par value $0.01/share	1.9k	$0.00	$0	05/10/2019
02/18/2016	PIMCO Dynamic Income Fund	PDI	Purchase	Common Stock	1000	$25.01	$25k	02/18/2016
12/07/2015	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Purchase	Common Stock	5.5k	$18.21	$100.1k	12/07/2015
12/07/2015	PIMCO Dynamic Credit & Mortgage Income Fund	PCI	Purchase	Common Stock	5.5k	$18.21	$100.1k	12/07/2015
07/31/2007	ARMOR HOLDINGS INC	AH	Disposition	Stock Option (right to buy)	37.5k	$39.20	$1.5M	07/31/2007
07/31/2007	ARMOR HOLDINGS INC	AH	Disposition	Stock Option (right to buy)	12.5k	$35.40	$442.5k	07/31/2007
07/31/2007	ARMOR HOLDINGS INC	AH	Disposition	Stock Option (right to buy)	12k	$14.32	$171.8k	07/31/2007
07/31/2007	ARMOR HOLDINGS INC	AH	Disposition	Stock Option (right to buy)	15.8k	$13.98	$220.8k	07/31/2007
06/22/2005	ARMOR HOLDINGS INC	AH	Grant	Stock Option (right to buy)	37.5k	$39.20	$1.5M	06/22/2005
11/18/2004	ARMOR HOLDINGS INC	AH	Sale	Common Stock	4.2k	$41.96	$176.5k	11/16/2004
11/18/2004	ARMOR HOLDINGS INC	AH	Sale	Common Stock	1k	$41.96	$43.2k	11/16/2004
11/18/2004	ARMOR HOLDINGS INC	AH	Exercise	Stock Option (right to buy)	4.2k	$13.98	$58.8k	11/16/2004
11/18/2004	ARMOR HOLDINGS INC	AH	Exercise	Stock Option (right to buy)	1k	$13.98	$14.4k	11/16/2004
11/17/2004	ARMOR HOLDINGS INC	AH	Sale	Common Stock	5.6k	$41.78	$233.6k	11/16/2004
11/17/2004	ARMOR HOLDINGS INC	AH	Exercise	Stock Option (right to buy)	5.6k	$13.98	$78.2k	11/16/2004
11/16/2004	ARMOR HOLDINGS INC	AH	Exercise	Stock Option (right to buy)	3.4k	$13.98	$47.2k	11/16/2004
11/16/2004	ARMOR HOLDINGS INC	AH	Sale	Common Stock	3.4k	$42.20	$142.6k	11/16/2004
07/26/2004	ARMOR HOLDINGS INC	AH	Grant		12.5k	$35.40	$442.5k	07/26/2004
07/26/2003	ARMOR HOLDINGS INC	AH	Grant		12k	$14.32	$171.8k	07/26/2003