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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 3:12 PM View:  | Davey Tree Expert Co (N/A) | 30-Jun-24 | Purchase | 51 | $18.87 | $962.37 | < 1% 160.42K to 160.47K | |
| 29-Mar-24 12:41 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Disposition | 3,746 | $22.20 | $83,161.20 | (2%) 175.21K to 171.47K | |
| 29-Mar-24 12:41 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Payment of Exercise | 11,050 | $22.20 | $245,310.00 | (6%) 171.47K to 160.42K | |
| 29-Mar-24 12:41 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Option Exercise | 12,600 | $6.60 | $83,160.00 | 8% 162.61K to 175.21K | |
| 11-Mar-24 2:37 PM View: | Davey Tree Expert Co (N/A) | 08-Mar-24 | Grant | 4,445 | $22.20 | $98,679.00 | 3% 158.17K to 162.61K | |
| 19-Jan-24 3:35 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-23 | Purchase | 56 | $17.68 | $990.08 | < 1% 158.11K to 158.17K | |
| 13-Jul-23 12:28 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-23 | Purchase | 63 | $15.73 | $990.99 | < 1% 158.05K to 158.11K | |
| 28-Apr-23 10:17 AM View: | Davey Tree Expert Co (N/A) | 28-Apr-23 | Option Exercise | 18,000 | $6.84 | $123,040.00 | 12% 150.25K to 168.25K | |
| 28-Apr-23 10:17 AM View: | Davey Tree Expert Co (N/A) | 28-Apr-23 | Option Sale | 10,197 | $18.50 | $188,644.00 | (6%) 168.25K to 158.05K | |
| 03-Apr-23 3:24 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Disposition | 3,762 | $18.50 | $69,597.00 | (2%) 158.39K to 154.62K | |
| 03-Apr-23 3:24 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Option Exercise | 12,000 | $5.80 | $69,600.00 | 8% 146.39K to 158.39K | |
| 03-Apr-23 3:24 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Option Exercise | 4,378 | $18.50 | $80,993.00 | (3%) 154.62K to 150.25K | |
| 06-Mar-23 3:07 PM View: | Davey Tree Expert Co (N/A) | 03-Mar-23 | Grant | 5,125 | $18.50 | $94,812.50 | 4% 141.26K to 146.39K | |
| 18-Jan-23 2:18 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-22 | Purchase | 63 | $15.39 | $969.57 | < 1% 141.2K to 141.26K | |
| 15-Jul-22 8:28 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-22 | Purchase | 66 | $15.39 | $1,015.74 | < 1% 141.13K to 141.2K | |
| 01-Apr-22 1:09 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-22 | Disposition | 3,269 | $18.10 | $59,168.90 | (2%) 149.04K to 145.77K | |
| 01-Apr-22 1:09 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-22 | Payment of Exercise | 4,640 | $18.10 | $83,984.00 | (3%) 145.77K to 141.13K | |
| 01-Apr-22 1:09 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-22 | Option Exercise | 12,000 | $4.93 | $59,160.00 | 9% 137.04K to 149.04K | |
| 07-Mar-22 10:09 AM View: | Davey Tree Expert Co (N/A) | 03-Mar-22 | Grant | 7,735 | $18.10 | $140,004.00 | 6% 129.31K to 137.04K | |
| 28-Jan-22 8:49 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-21 | Purchase | 74 | $13.94 | $1,031.56 | < 1% 129.23K to 129.31K | |
| 20-Jul-21 2:37 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-21 | Purchase | 42 | $25.50 | $1,071.00 | < 1% 64.57K to 64.62K | |
| 01-Apr-21 10:29 AM View: | Davey Tree Expert Co (N/A) | 31-Mar-21 | Disposition | 1,227 | $30.00 | $36,810.00 | (2%) 67.27K to 66.04K | |
| 01-Apr-21 10:29 AM View: | Davey Tree Expert Co (N/A) | 31-Mar-21 | Payment of Exercise | 1,465 | $30.00 | $43,950.00 | (2%) 66.04K to 64.57K | |
| 01-Apr-21 10:29 AM View: | Davey Tree Expert Co (N/A) | 31-Mar-21 | Option Exercise | 4,000 | $18.40 | $73,600.00 | 6% 63.27K to 67.27K | |
| 05-Mar-21 11:38 AM View: | Davey Tree Expert Co (N/A) | 04-Mar-21 | Grant | 4,987 | $30.00 | $149,610.00 | 9% 58.28K to 63.27K | |
| 19-Jan-21 8:24 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-20 | Purchase | 50 | $21.17 | $1,058.50 | < 1% 58.23K to 58.28K | |
| 09-Jul-20 3:35 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-20 | Purchase | 47 | $20.57 | $966.79 | < 1% 58.18K to 58.23K | |
| 16-Apr-20 9:35 AM View: | Davey Tree Expert Co (N/A) | 15-Apr-20 | Disposition | 823 | $24.20 | $19,916.60 | (1%) 59.83K to 59.0K | |
| 16-Apr-20 9:35 AM View: | Davey Tree Expert Co (N/A) | 15-Apr-20 | Payment of Exercise | 821 | $24.20 | $19,868.20 | (1%) 59.0K to 58.18K | |
| 16-Apr-20 9:35 AM View: | Davey Tree Expert Co (N/A) | 15-Apr-20 | Option Exercise | 2,400 | $8.30 | $19,920.00 | 4% 57.43K to 59.83K | |
| 03-Apr-20 3:02 PM View: | Davey Tree Expert Co (N/A) | 03-Apr-20 | Option Exercise | 10,000 | $16.60 | $166,000.00 | 16% 61.24K to 71.25K | |
| 03-Apr-20 3:02 PM View: | Davey Tree Expert Co (N/A) | 03-Apr-20 | Option Sale | 10,000 | $24.20 | $242,000.00 | (14%) 71.25K to 61.24K | |
| 03-Apr-20 3:02 PM View: | Davey Tree Expert Co (N/A) | 03-Apr-20 | Sale | 3,819 | $24.20 | $92,419.80 | (6%) 61.24K to 57.43K | |
| 09-Mar-20 3:44 PM View: | Davey Tree Expert Co (N/A) | 05-Mar-20 | Grant | 3,170 | $24.20 | $76,714.00 | 5% 58.08K to 61.24K | |
| 09-Jan-20 9:23 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-19 | Grant | 52 | $19.21 | $998.92 | < 1% 58.02K to 58.08K | |
| 13-Aug-19 10:49 AM View: | Davey Tree Expert Co (N/A) | 13-Aug-19 | Option Exercise | 4,000 | $8.00 | $32,000.00 | 7% 54.02K to 58.02K | |
| 16-Jul-19 4:05 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-19 | Purchase | 56 | $17.94 | $1,004.64 | < 1% 53.97K to 54.02K | |
| 20-May-19 12:07 PM View: | Davey Tree Expert Co (N/A) | 17-May-19 | Option Exercise | 2,534 | $9.85 | $24,959.90 | 5% 51.43K to 53.97K | |
| 16-Apr-19 3:10 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Disposition | 777 | $21.10 | $16,394.70 | (1%) 52.84K to 52.06K | |
| 16-Apr-19 3:10 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Payment of Exercise | 632 | $21.10 | $13,335.20 | (1%) 52.06K to 51.43K | |
| 16-Apr-19 3:10 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Option Exercise | 2,000 | $8.20 | $16,400.00 | 4% 50.84K to 52.84K | |
| 11-Mar-19 3:32 PM View: | Davey Tree Expert Co (N/A) | 07-Mar-19 | Grant | 2,501 | $21.10 | $52,771.10 | 5% 49.86K to 52.36K | |
| 11-Jan-19 11:20 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-18 | Grant | 57 | $16.75 | $954.75 | < 1% 49.8K to 49.86K | |
| 15-Aug-18 5:30 PM View: | Davey Tree Expert Co (N/A) | 14-Aug-18 | Sale | 8,000 | $19.70 | $157,600.00 | (14%) 57.8K to 49.8K | |
| 12-Jul-18 11:20 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-18 | Purchase | 62 | $16.24 | $1,006.88 | < 1% 57.74K to 57.8K | |
| 12-Jul-18 11:20 AM View: | Davey Tree Expert Co (N/A) | 09-Mar-18 | Grant | 812 | $19.10 | $15,509.20 | 1% 56.92K to 57.74K | |
| 16-Jan-18 9:37 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-17 | Purchase | 67 | $15.56 | $1,042.52 | < 1% 56.86K to 56.92K | |
| 20-Jul-17 2:50 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-17 | Purchase | 68 | $14.96 | $1,017.28 | < 1% 56.79K to 56.86K | |
| 16-Mar-17 4:08 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-17 | Grant | 904 | $35.20 | $31,820.80 | 3% 27.49K to 28.39K | |
| 18-Jan-17 5:18 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-16 | Purchase | 34 | $28.82 | $979.88 | < 1% 27.46K to 27.49K |