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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 2:48 PM View:  | Davey Tree Expert Co (N/A) | 30-Jun-24 | Purchase | 348 | $18.87 | $6,566.76 | < 1% 254.99K to 255.34K | |
| 29-Mar-24 12:28 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Payment of Exercise | 471 | $22.20 | $10,456.20 | (< 1%) 254.81K to 254.34K | |
| 11-Mar-24 3:02 PM View: | Davey Tree Expert Co (N/A) | 08-Mar-24 | Grant | 4,445 | $22.20 | $98,679.00 | 2% 250.14K to 254.59K | |
| 19-Jan-24 3:38 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-23 | Purchase | 371 | $17.68 | $6,559.28 | < 1% 249.73K to 250.1K | |
| 23-Oct-23 2:50 PM View: | Davey Tree Expert Co (N/A) | 23-Oct-23 | Disposition | 1,587 | $20.80 | $33,009.60 | (< 1%) 252.33K to 250.75K | |
| 23-Oct-23 2:50 PM View: | Davey Tree Expert Co (N/A) | 23-Oct-23 | Option Exercise | 5,000 | $6.60 | $33,000.00 | 2% 247.33K to 252.33K | |
| 23-Oct-23 2:50 PM View: | Davey Tree Expert Co (N/A) | 23-Oct-23 | Option Exercise | 1,180 | -- | -- | (< 1%) 250.75K to 249.57K | |
| 23-Oct-23 2:50 PM View: | Davey Tree Expert Co (N/A) | 20-Oct-23 | Option Sale | 4,441 | $20.80 | $92,372.80 | (2%) 251.77K to 247.33K | |
| 13-Jul-23 1:57 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-23 | Purchase | 417 | $15.73 | $6,559.41 | < 1% 251.32K to 251.73K | |
| 03-Apr-23 3:36 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Disposition | 1,505 | $18.50 | $27,842.50 | (< 1%) 253.21K to 251.71K | |
| 03-Apr-23 3:36 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Option Exercise | 4,800 | $5.80 | $27,840.00 | 2% 248.41K to 253.21K | |
| 03-Apr-23 3:36 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Option Exercise | 1,139 | -- | -- | (< 1%) 251.71K to 250.57K | |
| 06-Mar-23 2:32 PM View: | Davey Tree Expert Co (N/A) | 03-Mar-23 | Grant | 5,125 | $18.50 | $94,812.50 | 2% 242.99K to 248.11K | |
| 18-Jan-23 2:36 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-22 | Purchase | 427 | $15.39 | $6,571.53 | < 1% 242.56K to 242.99K | |
| 15-Jul-22 9:32 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-22 | Purchase | 170 | $15.39 | $2,616.30 | < 1% 242.34K to 242.51K |