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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 2:45 PM View:  | Davey Tree Expert Co (N/A) | 30-Jun-24 | Purchase | 348 | $18.87 | $6,566.76 | < 1% 372.0K to 372.35K | |
| 16-Apr-24 4:07 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-24 | Option Exercise | 3,686 | $10.77 | $39,680.60 | 1% 367.65K to 371.33K | |
| 29-Mar-24 12:46 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Disposition | 12,903 | $22.20 | $286,447.00 | (3%) 404.79K to 391.89K | |
| 29-Mar-24 12:46 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Payment of Exercise | 24,242 | $22.20 | $538,172.00 | (6%) 391.89K to 367.65K | |
| 29-Mar-24 12:46 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Option Exercise | 43,400 | $6.60 | $286,440.00 | 12% 361.39K to 404.79K | |
| 11-Mar-24 2:51 PM View: | Davey Tree Expert Co (N/A) | 08-Mar-24 | Grant | 13,670 | $22.20 | $303,474.00 | 4% 347.49K to 361.16K | |
| 19-Jan-24 3:51 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-23 | Purchase | 371 | $17.68 | $6,559.28 | < 1% 347.07K to 347.44K | |
| 13-Jul-23 1:48 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-23 | Purchase | 417 | $15.73 | $6,559.41 | < 1% 346.56K to 346.98K | |
| 03-Apr-23 3:33 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Disposition | 12,954 | $18.50 | $239,649.00 | (3%) 371.57K to 358.61K | |
| 03-Apr-23 3:33 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Option Exercise | 46,206 | $6.27 | $289,897.00 | 14% 325.36K to 371.57K | |
| 03-Apr-23 3:33 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Option Exercise | 12,793 | $18.50 | $236,670.00 | (4%) 358.61K to 345.82K | |
| 06-Mar-23 2:52 PM View: | Davey Tree Expert Co (N/A) | 03-Mar-23 | Grant | 13,665 | $18.50 | $252,802.00 | 4% 311.42K to 325.08K | |
| 18-Jan-23 2:08 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-22 | Purchase | 426 | $15.39 | $6,556.14 | < 1% 310.91K to 311.33K | |
| 02-Aug-22 3:45 PM View: | Davey Tree Expert Co (N/A) | 01-Aug-22 | Acquisition (other) | 300 | $18.10 | $5,430.00 | < 1% 310.55K to 310.85K | |
| 15-Jul-22 9:01 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-22 | Purchase | 341 | $15.39 | $5,247.99 | < 1% 310.2K to 310.55K | |
| 01-Apr-22 1:15 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-22 | Option Exercise | 14,572 | $10.00 | $145,721.00 | 5% 294.91K to 309.49K | |
| 07-Mar-22 9:37 AM View: | Davey Tree Expert Co (N/A) | 03-Mar-22 | Grant | 21,547 | $18.10 | $390,001.00 | 8% 273.1K to 294.65K | |
| 28-Jan-22 9:03 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-21 | Purchase | 377 | $13.94 | $5,255.38 | < 1% 272.67K to 273.04K | |
| 15-Dec-21 11:33 AM View: | Davey Tree Expert Co (N/A) | 15-Dec-21 | Option Exercise | 22,000 | $7.83 | $172,160.00 | 9% 250.65K to 272.65K | |
| 20-Jul-21 2:43 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-21 | Purchase | 206 | $25.50 | $5,253.00 | < 1% 125.09K to 125.29K | |
| 23-Mar-21 12:31 PM View: | Davey Tree Expert Co (N/A) | 23-Mar-21 | Option Exercise | 8,000 | $13.20 | $105,600.00 | 7% 116.69K to 124.69K | |
| 05-Mar-21 11:17 AM View: | Davey Tree Expert Co (N/A) | 04-Mar-21 | Grant | 15,344 | $30.00 | $460,320.00 | 15% 101.22K to 116.56K | |
| 19-Jan-21 8:20 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-20 | Purchase | 267 | $21.17 | $5,652.39 | < 1% 100.91K to 101.18K | |
| 19-Aug-20 4:27 PM View: | Davey Tree Expert Co (N/A) | 18-Aug-20 | Sale | 12,650 | $24.90 | $314,985.00 | (11%) 113.51K to 100.86K | |
| 09-Jul-20 3:07 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-20 | Purchase | 255 | $20.57 | $5,245.35 | < 1% 113.25K to 113.51K | |
| 09-Mar-20 3:04 PM View: | Davey Tree Expert Co (N/A) | 05-Mar-20 | Grant | 7,770 | $24.20 | $188,034.00 | 7% 104.52K to 112.29K | |
| 09-Jan-20 9:00 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-19 | Grant | 274 | $19.21 | $5,263.54 | < 1% 104.2K to 104.47K | |
| 10-Oct-19 3:28 PM View: | Davey Tree Expert Co (N/A) | 10-Oct-19 | Option Exercise | 8,000 | $11.60 | $92,800.00 | 8% 96.18K to 104.18K | |
| 13-Aug-19 10:54 AM View: | Davey Tree Expert Co (N/A) | 12-Aug-19 | Disposition | 3,292 | $22.60 | $74,399.20 | (3%) 99.45K to 96.16K | |
| 13-Aug-19 10:54 AM View: | Davey Tree Expert Co (N/A) | 12-Aug-19 | Option Exercise | 8,000 | $9.30 | $74,400.00 | 9% 91.45K to 99.45K | |
| 16-Jul-19 4:17 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-19 | Purchase | 292 | $17.94 | $5,238.48 | < 1% 91.16K to 91.45K | |
| 16-Apr-19 3:05 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Disposition | 777 | $21.10 | $16,394.70 | (< 1%) 91.91K to 91.13K | |
| 16-Apr-19 3:05 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Option Exercise | 2,000 | $8.20 | $16,400.00 | 2% 89.91K to 91.91K | |
| 11-Mar-19 2:25 PM View: | Davey Tree Expert Co (N/A) | 07-Mar-19 | Grant | 6,229 | $21.10 | $131,432.00 | 7% 86.92K to 93.15K | |
| 11-Jan-19 12:41 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-18 | Grant | 314 | $16.75 | $5,259.50 | < 1% 86.56K to 86.88K | |
| 15-Aug-18 5:50 PM View: | Davey Tree Expert Co (N/A) | 14-Aug-18 | Option Exercise | 4,926 | $9.22 | $45,421.10 | 6% 81.36K to 86.28K | |
| 12-Jul-18 10:50 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-18 | Purchase | 323 | $16.24 | $5,245.52 | < 1% 81.03K to 81.35K | |
| 03-Apr-18 4:12 PM View: | Davey Tree Expert Co (N/A) | 03-Apr-18 | Grant | 4,000 | $8.30 | $33,200.00 | 5% 77.0K to 81.0K | |
| 13-Mar-18 5:58 PM View: | Davey Tree Expert Co (N/A) | 09-Mar-18 | Grant | 1,826 | $19.10 | $34,876.60 | 2% 74.68K to 76.51K | |
| 16-Jan-18 9:13 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-17 | Purchase | 338 | $15.56 | $5,259.28 | < 1% 74.3K to 74.63K | |
| 20-Jul-17 2:54 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-17 | Purchase | 351 | $14.96 | $5,250.96 | < 1% 73.89K to 74.24K | |
| 04-Apr-17 11:52 AM View: | Davey Tree Expert Co (N/A) | 31-Mar-17 | Grant | 2,000 | $16.00 | $32,000.00 | 6% 34.93K to 36.93K | |
| 16-Mar-17 3:54 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-17 | Grant | 2,584 | $35.20 | $90,956.80 | 8% 32.09K to 34.67K | |
| 18-Jan-17 5:04 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-16 | Purchase | 182 | $28.82 | $5,245.24 | < 1% 31.88K to 32.06K | |
| 15-Jul-16 3:29 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-16 | Purchase | 189 | $27.80 | $5,254.20 | < 1% 31.67K to 31.86K | |
| 29-Mar-16 4:20 PM View: | Davey Tree Expert Co (N/A) | 25-Mar-16 | Grant | 2,200 | -- | -- | 7% 29.45K to 31.65K | |
| 16-Mar-16 4:11 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-16 | Grant | 705 | $32.70 | $23,053.50 | 2% 28.68K to 29.38K | |
| 08-Mar-16 5:28 PM View: | Davey Tree Expert Co (N/A) | 04-Mar-16 | Grant | 1,570 | -- | -- | 6% 26.9K to 28.47K | |
| 15-Jan-16 3:21 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-15 | Purchase | 196 | $26.78 | $5,248.88 | < 1% 26.68K to 26.88K | |
| 08-Jul-15 4:32 PM View: | Davey Tree Expert Co (N/A) | 08-Jul-15 | Grant | 2,100 | -- | -- | 9% 24.34K to 26.44K |