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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 10:34 AM View:  | Davey Tree Expert Co (N/A) | 02-May-24 | Sale | 54,054 | $22.20 | $1,200,000.00 | (3%) 1.82M to 1.76M | |
| 18-May-23 11:54 AM View: | Davey Tree Expert Co (N/A) | 18-May-23 | Sale | 59,500 | $18.50 | $1,100,750.00 | (3%) 1.88M to 1.82M | |
| 18-May-23 11:54 AM View: | Davey Tree Expert Co (N/A) | 17-May-23 | Grant Duplicate | 2,054 | -- | -- | < 1% 1.87M to 1.88M | |
| 20-May-22 9:22 AM View: | Davey Tree Expert Co (N/A) | 18-May-22 | Grant Duplicate | 2,099 | -- | -- | < 1% 1.87M to 1.87M | |
| 26-Apr-22 12:07 PM View: | Davey Tree Expert Co (N/A) | 26-Apr-22 | Sale | 33,150 | $18.10 | $600,015.00 | (2%) 1.91M to 1.87M | |
| 20-May-21 10:17 AM View: | Davey Tree Expert Co (N/A) | 19-May-21 | Grant Duplicate | 1,200 | -- | -- | < 1% 951.3K to 952.5K | |
| 27-Apr-21 9:34 AM View: | Davey Tree Expert Co (N/A) | 27-Apr-21 | Sale | 33,333 | $30.00 | $999,990.00 | (3%) 984.64K to 951.3K | |
| 21-May-20 3:24 PM View: | Davey Tree Expert Co (N/A) | 20-May-20 | Grant Duplicate | 1,488 | -- | -- | < 1% 983.15K to 984.64K | |
| 08-May-20 12:40 PM View: | Davey Tree Expert Co (N/A) | 08-May-20 | Sale | 24,800 | $24.20 | $600,160.00 | (2%) 1.01M to 983.15K | |
| 11-Dec-19 3:23 PM View: | Davey Tree Expert Co (N/A) | 11-Dec-19 | Disposition | 15,878 | $22.60 | $358,843.00 | (2%) 1.04M to 1.02M | |
| 11-Dec-19 3:23 PM View: | Davey Tree Expert Co (N/A) | 11-Dec-19 | Payment of Exercise | 13,257 | $22.60 | $299,608.00 | (1%) 1.02M to 1.01M | |
| 11-Dec-19 3:23 PM View: | Davey Tree Expert Co (N/A) | 11-Dec-19 | Gift | 15,878 | -- | -- | 2% 1.02M to 1.04M | |
| 23-May-19 5:16 PM View: | Davey Tree Expert Co (N/A) | 22-May-19 | Grant Duplicate | 1,706 | -- | -- | < 1% 990.37K to 992.07K | |
| 26-Dec-18 4:15 PM View: | Davey Tree Expert Co (N/A) | 26-Dec-18 | Disposition | 13,140 | $19.70 | $258,858.00 | (1%) 1.05M to 1.04M | |
| 26-Dec-18 4:15 PM View: | Davey Tree Expert Co (N/A) | 26-Dec-18 | Payment of Exercise | 15,996 | $19.70 | $315,121.00 | (2%) 1.04M to 1.02M | |
| 26-Dec-18 4:15 PM View: | Davey Tree Expert Co (N/A) | 26-Dec-18 | Gift | 13,140 | -- | -- | 1% 1.04M to 1.05M | |
| 21-Nov-18 10:44 AM View: | Davey Tree Expert Co (N/A) | 20-Nov-18 | Option Exercise | 97,989 | -- | -- | 11% 879.24K to 977.23K | |
| 17-May-18 4:49 PM View: | Davey Tree Expert Co (N/A) | 16-May-18 | Grant Duplicate | 1,884 | -- | -- | < 1% 975.27K to 977.16K | |
| 13-Mar-18 6:04 PM View: | Davey Tree Expert Co (N/A) | 09-Mar-18 | Grant | 3,448 | $19.10 | $65,856.80 | < 1% 971.72K to 975.17K | |
| 16-Jan-18 9:06 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-17 | Purchase | 53 | $15.56 | $824.68 | < 1% 971.69K to 971.74K | |
| 17-Oct-17 3:05 PM View: | Davey Tree Expert Co (N/A) | 13-Oct-17 | Disposition | 300,342 | $18.30 | $5,496,260.00 | (21%) 1.42M to 1.12M | |
| 17-Oct-17 3:05 PM View: | Davey Tree Expert Co (N/A) | 13-Oct-17 | Payment of Exercise | 73,299 | $18.30 | $1,341,370.00 | (7%) 1.12M to 1.05M | |
| 17-Oct-17 3:05 PM View: | Davey Tree Expert Co (N/A) | 13-Oct-17 | Gift | 12,003 | -- | -- | 1% 981.31K to 993.31K | |
| 17-Oct-17 3:05 PM View: | Davey Tree Expert Co (N/A) | 13-Oct-17 | Option Exercise | 431,580 | $13.13 | $5,668,210.00 | 43% 993.31K to 1.42M | |
| 17-Oct-17 3:05 PM View: | Davey Tree Expert Co (N/A) | 13-Oct-17 | Option Sale | 21,399 | $18.30 | $391,602.00 | (2%) 1.05M to 1.03M | |
| 20-Jul-17 2:59 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-17 | Purchase Duplicate | 351 | $14.96 | $5,250.96 | < 1% 980.85K to 981.2K | |
| 26-Jun-17 4:38 PM View: | Davey Tree Expert Co (N/A) | 23-Jun-17 | Grant | 2,785 | $9.85 | $27,432.30 | < 1% 978.07K to 980.85K | |
| 16-Mar-17 4:31 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-17 | Grant | 3,872 | $35.20 | $136,294.00 | < 1% 483.07K to 486.94K | |
| 16-Mar-17 4:31 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-17 | Grant | 1,781 | $35.20 | $62,691.20 | < 1% 486.94K to 488.72K | |
| 18-Jan-17 5:07 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-16 | Purchase Duplicate | 182 | $28.82 | $5,245.24 | < 1% 482.89K to 483.07K | |
| 20-Sep-16 4:39 PM View: | Davey Tree Expert Co (N/A) | 20-Sep-16 | Sale | 17,847 | $33.90 | $605,013.00 | (4%) 500.73K to 482.88K | |
| 15-Jul-16 4:00 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-16 | Purchase Duplicate | 189 | $27.80 | $5,254.20 | < 1% 500.48K to 500.67K | |
| 16-Mar-16 4:30 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-16 | Grant | 2,221 | $32.70 | $72,626.70 | < 1% 498.2K to 500.42K | |
| 08-Mar-16 5:43 PM View: | Davey Tree Expert Co (N/A) | 04-Mar-16 | Grant | 3,984 | -- | -- | < 1% 493.94K to 497.92K | |
| 15-Jan-16 3:50 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-15 | Purchase Duplicate | 196 | $26.78 | $5,248.88 | < 1% 493.75K to 493.95K | |
| 29-Jul-15 10:54 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-15 | Purchase Duplicate | 205 | $25.59 | $5,245.95 | < 1% 493.41K to 493.61K | |
| 15-May-15 5:07 PM View: | Davey Tree Expert Co (N/A) | 14-May-15 | Sale | 35,850 | $30.10 | $1,079,080.00 | (7%) 529.19K to 493.34K | |
| 17-Mar-15 4:44 PM View: | Davey Tree Expert Co (N/A) | 13-Mar-15 | Grant | 2,525 | -- | -- | < 1% 526.67K to 529.2K | |
| 10-Mar-15 6:23 PM View: | Davey Tree Expert Co (N/A) | 06-Mar-15 | Grant | 5,357 | -- | -- | 1% 521.02K to 526.38K | |
| 28-Jan-15 11:23 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-14 | Purchase Duplicate | 167 | $23.63 | $3,946.21 | < 1% 520.85K to 521.02K | |
| 16-Oct-14 3:26 PM View: | Davey Tree Expert Co (N/A) | 15-Oct-14 | Sale | 4,317 | $27.80 | $120,013.00 | (< 1%) 525.11K to 520.79K | |
| 22-Jul-14 5:37 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-14 | Purchase Duplicate | 176 | $22.44 | $3,949.44 | < 1% 524.87K to 525.05K | |
| 18-Mar-14 4:22 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-14 | Grant | 2,736 | -- | -- | < 1% 522.06K to 524.8K | |
| 11-Mar-14 6:01 PM View: | Davey Tree Expert Co (N/A) | 07-Mar-14 | Grant | 5,098 | -- | -- | < 1% 516.65K to 521.75K | |
| 13-Mar-14 4:50 PM View: | Davey Tree Expert Co (N/A) | 04-Feb-14 | Gift | 444,155 | -- | -- | 85% 521.75K to 965.9K | |
| 13-Mar-14 4:50 PM View: | Davey Tree Expert Co (N/A) | 04-Feb-14 | Gift | 444,155 | -- | -- | (46%) 965.9K to 521.75K | |
| 29-Jan-14 1:10 PM View: | Davey Tree Expert Co (N/A) | 31-Dec-13 | Purchase | 193 | $20.32 | $3,921.76 | < 1% 516.46K to 516.65K | |
| 19-Jul-13 11:31 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-13 | Purchase | 200 | $19.72 | $3,944.00 | < 1% 516.11K to 516.3K | |
| 19-Mar-13 7:47 PM View: | Davey Tree Expert Co (N/A) | 15-Mar-13 | Grant | 2,808 | -- | -- | < 1% 513.22K to 516.03K | |
| 11-Mar-13 5:13 PM View: | Davey Tree Expert Co (N/A) | 07-Mar-13 | Grant | 2,218 | -- | -- | < 1% 510.65K to 512.87K |