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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Aug-24 9:10 AM View:  | Davey Tree Expert Co (N/A) | 29-Aug-24 | Sale | 4,500 | $22.80 | $102,600.00 | (2%) 265.59K to 261.09K | |
| 17-Jul-24 3:09 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-24 | Purchase | 278 | $18.87 | $5,245.86 | < 1% 265.35K to 265.63K | |
| 18-Apr-24 8:24 AM View: | Davey Tree Expert Co (N/A) | 18-Apr-24 | Sale | 5,819 | $22.20 | $129,182.00 | (2%) 270.44K to 264.62K | |
| 29-Mar-24 12:36 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Disposition | 2,497 | $22.20 | $55,433.40 | (< 1%) 278.08K to 275.58K | |
| 29-Mar-24 12:36 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Payment of Exercise | 5,146 | $22.20 | $114,241.00 | (2%) 275.58K to 270.44K | |
| 29-Mar-24 12:36 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Option Exercise | 8,400 | $6.60 | $55,440.00 | 3% 269.68K to 278.08K | |
| 11-Mar-24 2:54 PM View: | Davey Tree Expert Co (N/A) | 08-Mar-24 | Grant | 1,825 | $22.20 | $40,515.00 | < 1% 267.54K to 269.36K | |
| 19-Jan-24 4:08 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-23 | Purchase | 297 | $17.68 | $5,250.96 | < 1% 267.23K to 267.52K | |
| 07-Nov-23 3:13 PM View: | Davey Tree Expert Co (N/A) | 06-Nov-23 | Gift | 1,600 | -- | -- | (< 1%) 268.58K to 266.98K | |
| 29-Aug-23 2:13 PM View: | Davey Tree Expert Co (N/A) | 29-Aug-23 | Sale | 8,504 | $20.80 | $176,883.00 | (3%) 275.18K to 266.67K | |
| 13-Jul-23 9:03 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-23 | Purchase | 334 | $15.73 | $5,253.82 | < 1% 274.86K to 275.19K | |
| 21-Mar-23 5:09 PM View: | Davey Tree Expert Co (N/A) | 21-Mar-23 | Sale | 27,094 | $18.50 | $501,239.00 | (9%) 301.25K to 274.16K | |
| 06-Mar-23 2:38 PM View: | Davey Tree Expert Co (N/A) | 03-Mar-23 | Grant | 4,440 | $18.50 | $82,140.00 | 1% 296.48K to 300.92K | |
| 18-Jan-23 1:49 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-22 | Purchase | 341 | $15.39 | $5,247.99 | < 1% 296.11K to 296.45K | |
| 24-Aug-22 2:57 PM View: | Davey Tree Expert Co (N/A) | 23-Aug-22 | Sale | 10,000 | $18.10 | $181,000.00 | (3%) 305.59K to 295.59K | |
| 15-Jul-22 8:33 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-22 | Purchase | 341 | $15.39 | $5,247.99 | < 1% 305.26K to 305.6K | |
| 16-May-22 11:18 AM View: | Davey Tree Expert Co (N/A) | 13-May-22 | Option Exercise | 10,800 | $7.00 | $75,620.00 | 4% 307.22K to 318.02K | |
| 16-May-22 11:18 AM View: | Davey Tree Expert Co (N/A) | 13-May-22 | Option Exercise | 2,528 | -- | -- | (< 1%) 318.02K to 315.49K | |
| 16-May-22 11:18 AM View: | Davey Tree Expert Co (N/A) | 13-May-22 | Option Sale | 2,640 | $18.10 | $47,784.00 | (< 1%) 315.49K to 312.85K | |
| 16-May-22 11:18 AM View: | Davey Tree Expert Co (N/A) | 13-May-22 | Option Sale | 8,160 | $18.10 | $147,696.00 | (3%) 312.85K to 304.69K | |
| 16-May-22 11:18 AM View: | Davey Tree Expert Co (N/A) | 13-May-22 | Sale | 200 | $18.10 | $3,620.00 | (< 1%) 304.69K to 304.49K | |
| 07-Mar-22 9:48 AM View: | Davey Tree Expert Co (N/A) | 03-Mar-22 | Grant | 8,398 | $18.10 | $152,004.00 | 3% 298.56K to 306.96K | |
| 28-Jan-22 8:40 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-21 | Purchase | 376 | $13.94 | $5,241.44 | < 1% 297.99K to 298.36K | |
| 27-Sep-21 10:35 AM View: | Davey Tree Expert Co (N/A) | 24-Sep-21 | Sale | 1,500 | $32.80 | $49,200.00 | (< 1%) 150.41K to 148.91K | |
| 20-Jul-21 2:30 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-21 | Purchase | 206 | $25.50 | $5,253.00 | < 1% 150.12K to 150.32K | |
| 19-Mar-21 12:30 PM View: | Davey Tree Expert Co (N/A) | 19-Mar-21 | Option Exercise | 7,000 | $12.29 | $86,000.00 | 5% 145.53K to 152.53K | |
| 19-Mar-21 12:30 PM View: | Davey Tree Expert Co (N/A) | 19-Mar-21 | Option Sale | 2,879 | $30.00 | $86,370.00 | (2%) 152.53K to 149.65K | |
| 05-Mar-21 11:55 AM View: | Davey Tree Expert Co (N/A) | 04-Mar-21 | Grant | 5,676 | $30.00 | $170,280.00 | 4% 139.78K to 145.46K | |
| 19-Jan-21 8:15 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-20 | Purchase | 267 | $21.17 | $5,652.39 | < 1% 139.51K to 139.77K | |
| 21-Aug-20 2:54 PM View: | Davey Tree Expert Co (N/A) | 21-Aug-20 | Option Exercise | 6,000 | $8.30 | $49,800.00 | 4% 138.09K to 144.09K | |
| 21-Aug-20 2:54 PM View: | Davey Tree Expert Co (N/A) | 21-Aug-20 | Option Sale | 3,154 | $24.90 | $78,534.60 | (2%) 144.09K to 140.93K | |
| 21-Aug-20 2:54 PM View: | Davey Tree Expert Co (N/A) | 21-Aug-20 | Option Sale | 1,600 | $24.90 | $39,840.00 | (1%) 140.93K to 139.33K | |
| 09-Jul-20 3:44 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-20 | Purchase | 256 | $20.57 | $5,265.92 | < 1% 137.82K to 138.08K | |
| 09-Mar-20 3:11 PM View: | Davey Tree Expert Co (N/A) | 05-Mar-20 | Grant | 3,605 | $24.20 | $87,241.00 | 3% 133.19K to 136.79K | |
| 09-Jan-20 8:56 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-19 | Grant | 273 | $19.21 | $5,244.33 | < 1% 132.9K to 133.17K | |
| 16-Aug-19 1:56 PM View: | Davey Tree Expert Co (N/A) | 16-Aug-19 | Sale | 8,500 | $22.60 | $192,100.00 | (6%) 141.23K to 132.73K | |
| 16-Jul-19 4:14 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-19 | Purchase | 293 | $17.94 | $5,256.42 | < 1% 140.95K to 141.24K | |
| 26-Apr-19 3:36 PM View: | Davey Tree Expert Co (N/A) | 25-Apr-19 | Option Exercise | 2,000 | $8.00 | $16,000.00 | 1% 138.84K to 140.84K | |
| 11-Mar-19 1:59 PM View: | Davey Tree Expert Co (N/A) | 07-Mar-19 | Grant | 2,894 | $21.10 | $61,063.40 | 2% 137.21K to 140.1K | |
| 11-Jan-19 12:46 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-18 | Grant | 313 | $16.75 | $5,242.75 | < 1% 136.88K to 137.19K | |
| 17-Dec-18 5:25 PM View: | Davey Tree Expert Co (N/A) | 17-Dec-18 | Disposition | 3,332 | $19.70 | $65,640.40 | (2%) 141.27K to 137.94K | |
| 17-Dec-18 5:25 PM View: | Davey Tree Expert Co (N/A) | 17-Dec-18 | Option Exercise | 7,200 | $9.12 | $65,640.00 | 5% 134.07K to 141.27K | |
| 20-Nov-18 2:48 PM View: | Davey Tree Expert Co (N/A) | 19-Nov-18 | Gift | 800 | -- | -- | (< 1%) 134.86K to 134.06K | |
| 12-Jul-18 10:09 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-18 | Purchase | 324 | $16.24 | $5,261.76 | < 1% 133.74K to 134.06K | |
| 03-Apr-18 4:07 PM View: | Davey Tree Expert Co (N/A) | 03-Apr-18 | Grant | 2,000 | $8.00 | $16,000.00 | 2% 130.66K to 132.66K | |
| 03-Apr-18 4:07 PM View: | Davey Tree Expert Co (N/A) | 03-Apr-18 | Disposition | 1,031 | $19.10 | $19,692.10 | (< 1%) 135.06K to 134.03K | |
| 03-Apr-18 4:07 PM View: | Davey Tree Expert Co (N/A) | 03-Apr-18 | Payment of Exercise | 412 | $19.10 | $7,869.20 | (< 1%) 134.03K to 133.62K | |
| 03-Apr-18 4:07 PM View: | Davey Tree Expert Co (N/A) | 03-Apr-18 | Option Exercise | 2,400 | $8.20 | $19,680.00 | 2% 132.66K to 135.06K | |
| 21-Mar-18 8:51 AM View: | Davey Tree Expert Co (N/A) | 20-Mar-18 | Sale | 11,000 | $19.10 | $210,100.00 | (8%) 141.09K to 130.09K | |
| 13-Mar-18 5:57 PM View: | Davey Tree Expert Co (N/A) | 09-Mar-18 | Grant | 812 | $19.10 | $15,509.20 | < 1% 140.28K to 141.09K |