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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 9:13 AM View:  | Davey Tree Expert Co (N/A) | 29-Aug-24 | Sale | 4,141 | $22.80 | $94,414.80 | (3%) 161.49K to 157.35K | |
| 17-Jul-24 2:56 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-24 | Purchase | 348 | $18.87 | $6,566.76 | < 1% 161.14K to 161.49K | |
| 18-Jun-24 1:13 PM View: | Davey Tree Expert Co (N/A) | 17-Jun-24 | Option Exercise | 12,000 | $6.60 | $79,200.00 | 8% 148.5K to 160.5K | |
| 29-Mar-24 12:31 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Disposition | 2,497 | $22.20 | $55,433.40 | (2%) 156.65K to 154.15K | |
| 29-Mar-24 12:31 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Payment of Exercise | 5,643 | $22.20 | $125,275.00 | (4%) 154.15K to 148.51K | |
| 29-Mar-24 12:31 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Option Exercise | 8,400 | $6.60 | $55,440.00 | 6% 148.25K to 156.65K | |
| 11-Mar-24 2:48 PM View: | Davey Tree Expert Co (N/A) | 08-Mar-24 | Grant | 4,445 | $22.20 | $98,679.00 | 3% 143.79K to 148.23K | |
| 19-Jan-24 3:54 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-23 | Purchase | 371 | $17.68 | $6,559.28 | < 1% 143.42K to 143.79K | |
| 13-Jul-23 12:38 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-23 | Purchase | 417 | $15.73 | $6,559.41 | < 1% 142.95K to 143.37K | |
| 12-May-23 12:25 PM View: | Davey Tree Expert Co (N/A) | 12-May-23 | Option Exercise | 8,000 | $5.80 | $46,400.00 | 6% 142.32K to 150.32K | |
| 12-May-23 12:25 PM View: | Davey Tree Expert Co (N/A) | 12-May-23 | Option Sale | 8,000 | $18.50 | $148,000.00 | (5%) 150.32K to 142.32K | |
| 12-May-23 12:25 PM View: | Davey Tree Expert Co (N/A) | 12-May-23 | Sale | 69 | $18.50 | $1,276.50 | (< 1%) 142.32K to 142.26K | |
| 03-Apr-23 3:41 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Disposition | 2,508 | $18.50 | $46,398.00 | (2%) 146.48K to 143.97K | |
| 03-Apr-23 3:41 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Option Exercise | 8,000 | $5.80 | $46,400.00 | 6% 138.48K to 146.48K | |
| 03-Apr-23 3:41 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Option Exercise | 1,639 | $18.50 | $30,321.50 | (1%) 143.97K to 142.33K | |
| 06-Mar-23 2:28 PM View: | Davey Tree Expert Co (N/A) | 03-Mar-23 | Grant | 5,125 | $18.50 | $94,812.50 | 4% 133.34K to 138.47K | |
| 18-Jan-23 2:27 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-22 | Purchase | 426 | $15.39 | $6,556.14 | < 1% 132.92K to 133.34K | |
| 02-Aug-22 4:07 PM View: | Davey Tree Expert Co (N/A) | 01-Aug-22 | Acquisition (other) | 4,000 | $18.10 | $72,400.00 | 3% 128.9K to 132.9K | |
| 15-Jul-22 8:23 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-22 | Purchase | 335 | $15.39 | $5,155.65 | < 1% 128.57K to 128.9K | |
| 01-Apr-22 1:27 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-22 | Disposition | 2,179 | $18.10 | $39,439.90 | (2%) 131.81K to 129.63K | |
| 01-Apr-22 1:27 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-22 | Payment of Exercise | 1,752 | $18.10 | $31,711.20 | (1%) 129.63K to 127.88K | |
| 01-Apr-22 1:27 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-22 | Option Exercise | 8,000 | $4.93 | $39,440.00 | 6% 123.81K to 131.81K | |
| 07-Mar-22 9:53 AM View: | Davey Tree Expert Co (N/A) | 03-Mar-22 | Grant | 8,177 | $18.10 | $148,004.00 | 7% 115.62K to 123.8K | |
| 28-Jan-22 9:16 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-21 | Purchase | 283 | $13.94 | $3,945.02 | < 1% 115.33K to 115.61K | |
| 20-Jul-21 2:22 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-21 | Purchase | 154 | $25.50 | $3,927.00 | < 1% 57.5K to 57.66K | |
| 01-Apr-21 10:41 AM View: | Davey Tree Expert Co (N/A) | 31-Mar-21 | Disposition | 1,227 | $30.00 | $36,810.00 | (2%) 59.18K to 57.95K | |
| 01-Apr-21 10:41 AM View: | Davey Tree Expert Co (N/A) | 31-Mar-21 | Payment of Exercise | 835 | $30.00 | $25,050.00 | (1%) 57.95K to 57.12K | |
| 01-Apr-21 10:41 AM View: | Davey Tree Expert Co (N/A) | 31-Mar-21 | Option Exercise | 4,000 | $9.20 | $36,800.00 | 7% 55.18K to 59.18K | |
| 05-Mar-21 12:13 PM View: | Davey Tree Expert Co (N/A) | 04-Mar-21 | Grant | 5,142 | $30.00 | $154,260.00 | 10% 50.03K to 55.17K | |
| 19-Jan-21 8:53 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-20 | Purchase | 200 | $21.17 | $4,234.00 | < 1% 49.83K to 50.03K | |
| 09-Sep-20 9:17 AM View: | Davey Tree Expert Co (N/A) | 09-Sep-20 | Option Exercise | 4,000 | $8.30 | $33,200.00 | 8% 47.94K to 51.94K | |
| 09-Sep-20 9:17 AM View: | Davey Tree Expert Co (N/A) | 09-Sep-20 | Option Sale | 2,136 | $24.90 | $53,186.40 | (4%) 51.94K to 49.8K | |
| 09-Jul-20 3:02 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-20 | Purchase | 192 | $20.57 | $3,949.44 | < 1% 47.75K to 47.94K | |
| 16-Apr-20 9:30 AM View: | Davey Tree Expert Co (N/A) | 15-Apr-20 | Disposition | 1,372 | $24.20 | $33,202.40 | (3%) 49.46K to 48.09K | |
| 16-Apr-20 9:30 AM View: | Davey Tree Expert Co (N/A) | 15-Apr-20 | Payment of Exercise | 791 | $24.20 | $19,142.20 | (2%) 48.09K to 47.3K | |
| 16-Apr-20 9:30 AM View: | Davey Tree Expert Co (N/A) | 15-Apr-20 | Option Exercise | 4,000 | $8.30 | $33,200.00 | 9% 45.46K to 49.46K | |
| 09-Mar-20 3:17 PM View: | Davey Tree Expert Co (N/A) | 05-Mar-20 | Grant | 3,170 | $24.20 | $76,714.00 | 8% 42.0K to 45.17K | |
| 09-Jan-20 9:04 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-19 | Grant | 68 | $19.21 | $1,306.28 | < 1% 41.93K to 42.0K | |
| 16-Jul-19 4:20 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-19 | Purchase | 73 | $17.94 | $1,309.62 | < 1% 41.85K to 41.92K | |
| 21-May-19 11:23 AM View: | Davey Tree Expert Co (N/A) | 21-May-19 | Option Exercise | 1,608 | $9.85 | $15,838.80 | 4% 41.25K to 42.86K | |
| 21-May-19 11:23 AM View: | Davey Tree Expert Co (N/A) | 21-May-19 | Option Sale | 1,009 | $21.10 | $21,289.90 | (2%) 42.86K to 41.85K | |
| 16-Apr-19 2:51 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Disposition | 777 | $21.10 | $16,394.70 | (2%) 42.39K to 41.62K | |
| 16-Apr-19 2:51 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Payment of Exercise | 368 | $21.10 | $7,764.80 | (< 1%) 41.62K to 41.25K | |
| 16-Apr-19 2:51 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Option Exercise | 2,000 | $8.20 | $16,400.00 | 5% 40.39K to 42.39K | |
| 11-Mar-19 3:36 PM View: | Davey Tree Expert Co (N/A) | 07-Mar-19 | Grant | 2,550 | $21.10 | $53,805.00 | 7% 39.13K to 41.68K | |
| 11-Jan-19 11:25 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-18 | Grant | 79 | $16.75 | $1,323.25 | < 1% 39.04K to 39.12K | |
| 12-Jul-18 10:18 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-18 | Purchase | 81 | $16.24 | $1,315.44 | < 1% 38.96K to 39.04K | |
| 17-May-18 5:00 PM View: | Davey Tree Expert Co (N/A) | 16-May-18 | Option Exercise | 3,608 | $8.99 | $32,438.80 | 10% 35.89K to 39.49K | |
| 17-May-18 5:00 PM View: | Davey Tree Expert Co (N/A) | 16-May-18 | Option Sale | 546 | -- | -- | (1%) 39.49K to 38.95K | |
| 13-Mar-18 5:59 PM View: | Davey Tree Expert Co (N/A) | 09-Mar-18 | Grant | 608 | $19.10 | $11,612.80 | 2% 34.82K to 35.43K |