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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 2:59 PM View:  | Davey Tree Expert Co (N/A) | 30-Jun-24 | Purchase | 348 | $18.87 | $6,566.76 | < 1% 179.29K to 179.64K | |
| 16-Apr-24 2:32 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-24 | Option Exercise | 4,000 | $6.60 | $26,400.00 | 2% 174.65K to 178.65K | |
| 29-Mar-24 12:33 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Disposition | 2,497 | $22.20 | $55,433.40 | (1%) 181.31K to 178.81K | |
| 29-Mar-24 12:33 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Payment of Exercise | 4,166 | $22.20 | $92,485.20 | (2%) 178.81K to 174.65K | |
| 29-Mar-24 12:33 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Option Exercise | 8,400 | $6.60 | $55,440.00 | 5% 172.91K to 181.31K | |
| 11-Mar-24 2:57 PM View: | Davey Tree Expert Co (N/A) | 08-Mar-24 | Grant | 4,445 | $22.20 | $98,679.00 | 3% 168.16K to 172.6K | |
| 19-Jan-24 3:57 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-23 | Purchase | 371 | $17.68 | $6,559.28 | < 1% 167.75K to 168.12K | |
| 13-Jul-23 2:09 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-23 | Purchase | 417 | $15.73 | $6,559.41 | < 1% 167.17K to 167.59K | |
| 03-Apr-23 2:48 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Disposition | 2,508 | $18.50 | $46,398.00 | (1%) 170.62K to 168.11K | |
| 03-Apr-23 2:48 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Option Exercise | 8,000 | $5.80 | $46,400.00 | 5% 162.62K to 170.62K | |
| 03-Apr-23 2:48 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Option Exercise | 1,653 | $18.50 | $30,580.50 | (< 1%) 168.11K to 166.46K | |
| 06-Mar-23 3:22 PM View: | Davey Tree Expert Co (N/A) | 03-Mar-23 | Grant | 4,440 | $18.50 | $82,140.00 | 3% 157.9K to 162.34K | |
| 18-Jan-23 2:22 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-22 | Purchase | 426 | $15.39 | $6,556.14 | < 1% 157.41K to 157.84K | |
| 02-Aug-22 3:48 PM View: | Davey Tree Expert Co (N/A) | 01-Aug-22 | Acquisition (other) | 4,000 | $18.10 | $72,400.00 | 3% 153.38K to 157.38K | |
| 15-Jul-22 9:27 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-22 | Purchase | 341 | $15.39 | $5,247.99 | < 1% 153.04K to 153.38K | |
| 01-Apr-22 1:24 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-22 | Disposition | 2,179 | $18.10 | $39,439.90 | (1%) 156.45K to 154.27K | |
| 01-Apr-22 1:24 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-22 | Payment of Exercise | 1,927 | $18.10 | $34,878.70 | (1%) 154.27K to 152.34K | |
| 01-Apr-22 1:24 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-22 | Option Exercise | 8,000 | $4.93 | $39,440.00 | 5% 148.45K to 156.45K | |
| 07-Mar-22 10:14 AM View: | Davey Tree Expert Co (N/A) | 03-Mar-22 | Grant | 5,967 | $18.10 | $108,003.00 | 4% 142.11K to 148.07K | |
| 28-Jan-22 9:11 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-21 | Purchase | 377 | $13.94 | $5,255.38 | < 1% 141.69K to 142.07K | |
| 20-Jul-21 2:33 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-21 | Purchase | 206 | $25.50 | $5,253.00 | < 1% 70.62K to 70.83K | |
| 01-Apr-21 10:36 AM View: | Davey Tree Expert Co (N/A) | 31-Mar-21 | Disposition | 736 | $30.00 | $22,080.00 | (1%) 70.96K to 70.22K | |
| 01-Apr-21 10:36 AM View: | Davey Tree Expert Co (N/A) | 31-Mar-21 | Option Exercise | 2,400 | $9.20 | $22,080.00 | 4% 68.56K to 70.96K | |
| 05-Mar-21 11:47 AM View: | Davey Tree Expert Co (N/A) | 04-Mar-21 | Grant | 3,821 | $30.00 | $114,630.00 | 6% 64.6K to 68.42K | |
| 19-Jan-21 8:34 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-20 | Purchase | 267 | $21.17 | $5,652.39 | < 1% 64.33K to 64.59K | |
| 09-Jul-20 3:18 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-20 | Purchase | 255 | $20.57 | $5,245.35 | < 1% 63.92K to 64.17K | |
| 16-Apr-20 9:39 AM View: | Davey Tree Expert Co (N/A) | 15-Apr-20 | Disposition | 686 | $24.20 | $16,601.20 | (1%) 64.19K to 63.5K | |
| 16-Apr-20 9:39 AM View: | Davey Tree Expert Co (N/A) | 15-Apr-20 | Option Exercise | 2,000 | $8.30 | $16,600.00 | 3% 62.19K to 64.19K | |
| 09-Mar-20 3:34 PM View: | Davey Tree Expert Co (N/A) | 05-Mar-20 | Grant | 1,678 | $24.20 | $40,607.60 | 3% 60.1K to 61.78K | |
| 09-Jan-20 8:51 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-19 | Grant | 274 | $19.21 | $5,263.54 | < 1% 59.81K to 60.09K | |
| 10-Oct-19 3:23 PM View: | Davey Tree Expert Co (N/A) | 10-Oct-19 | Option Exercise | 4,000 | $8.00 | $32,000.00 | 7% 58.0K to 62.0K | |
| 10-Oct-19 3:23 PM View: | Davey Tree Expert Co (N/A) | 10-Oct-19 | Option Sale | 2,194 | -- | -- | (4%) 62.0K to 59.8K | |
| 16-Jul-19 4:10 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-19 | Purchase | 292 | $17.94 | $5,238.48 | < 1% 57.67K to 57.96K | |
| 21-May-19 11:30 AM View: | Davey Tree Expert Co (N/A) | 21-May-19 | Option Exercise | 2,668 | $9.85 | $26,279.80 | 5% 55.94K to 58.61K | |
| 21-May-19 11:30 AM View: | Davey Tree Expert Co (N/A) | 21-May-19 | Option Sale | 963 | $21.10 | $20,319.30 | (2%) 58.61K to 57.64K | |
| 16-Apr-19 2:55 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Disposition | 777 | $21.10 | $16,394.70 | (1%) 57.06K to 56.29K | |
| 16-Apr-19 2:55 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Payment of Exercise | 357 | $21.10 | $7,532.70 | (< 1%) 56.29K to 55.93K | |
| 16-Apr-19 2:55 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Option Exercise | 2,000 | $8.20 | $16,400.00 | 4% 55.06K to 57.06K | |
| 11-Mar-19 3:27 PM View: | Davey Tree Expert Co (N/A) | 07-Mar-19 | Grant | 1,324 | $21.10 | $27,936.40 | 2% 54.09K to 55.41K | |
| 11-Jan-19 12:52 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-18 | Grant | 314 | $16.75 | $5,259.50 | < 1% 53.75K to 54.07K | |
| 12-Jul-18 10:55 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-18 | Purchase | 323 | $16.24 | $5,245.52 | < 1% 53.38K to 53.7K | |
| 13-Mar-18 5:56 PM View: | Davey Tree Expert Co (N/A) | 09-Mar-18 | Grant | 608 | $19.10 | $11,612.80 | 1% 52.32K to 52.93K | |
| 16-Jan-18 9:52 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-17 | Purchase | 338 | $15.56 | $5,259.28 | < 1% 51.96K to 52.3K | |
| 20-Jul-17 2:06 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-17 | Grant | 351 | $14.96 | $5,250.96 | < 1% 51.53K to 51.88K | |
| 16-Mar-17 4:52 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-17 | Grant | 730 | $35.20 | $25,696.00 | 3% 24.8K to 25.53K | |
| 18-Jan-17 4:32 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-16 | Purchase | 182 | $28.82 | $5,245.24 | < 1% 24.61K to 24.79K | |
| 06-Sep-16 4:16 PM View: | Davey Tree Expert Co (N/A) | 06-Sep-16 | Sale | 637 | $33.90 | $21,594.30 | (3%) 25.22K to 24.58K | |
| 15-Jul-16 3:01 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-16 | Purchase | 189 | $27.80 | $5,254.20 | < 1% 25.02K to 25.21K | |
| 29-Apr-16 9:51 AM View: | Davey Tree Expert Co (N/A) | 27-Apr-16 | Payment of Exercise | 1,690 | $32.70 | $55,263.00 | (6%) 29.44K to 27.75K | |
| 29-Apr-16 9:51 AM View: | Davey Tree Expert Co (N/A) | 27-Apr-16 | Option Exercise | 8,000 | $11.25 | $90,000.00 | 37% 21.44K to 29.44K |