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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 2:42 PM View:  | Davey Tree Expert Co (N/A) | 21-Aug-24 | Option Exercise | 2,856 | $18.10 | $51,693.60 | < 1% 416.2K to 419.06K | |
| 17-Jul-24 3:15 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-24 | Purchase | 348 | $18.87 | $6,566.76 | < 1% 415.87K to 416.22K | |
| 28-Jun-24 9:43 AM View: | Davey Tree Expert Co (N/A) | 27-Jun-24 | Option Exercise | 8,000 | $6.60 | $52,800.00 | 2% 407.17K to 415.17K | |
| 29-Mar-24 12:39 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Disposition | 2,497 | $22.20 | $55,433.40 | (< 1%) 409.68K to 407.19K | |
| 29-Mar-24 12:39 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Option Exercise | 8,400 | $6.60 | $55,440.00 | 2% 401.28K to 409.68K | |
| 11-Mar-24 3:04 PM View: | Davey Tree Expert Co (N/A) | 08-Mar-24 | Grant | 4,445 | $22.20 | $98,679.00 | 1% 396.76K to 401.21K | |
| 19-Jan-24 4:10 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-23 | Purchase | 371 | $17.68 | $6,559.28 | < 1% 396.4K to 396.77K | |
| 13-Jul-23 1:14 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-23 | Purchase | 417 | $15.73 | $6,559.41 | < 1% 395.75K to 396.17K | |
| 24-May-23 3:32 PM View: | Davey Tree Expert Co (N/A) | 24-May-23 | Option Exercise | 4,000 | $5.80 | $23,200.00 | 1% 391.12K to 395.12K | |
| 03-Apr-23 3:46 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Disposition | 1,505 | $18.50 | $27,842.50 | (< 1%) 392.66K to 391.16K | |
| 03-Apr-23 3:46 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Option Exercise | 4,800 | $5.80 | $27,840.00 | 1% 387.86K to 392.66K | |
| 06-Mar-23 2:56 PM View: | Davey Tree Expert Co (N/A) | 03-Mar-23 | Grant | 5,125 | $18.50 | $94,812.50 | 1% 382.66K to 387.79K | |
| 18-Jan-23 1:53 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-22 | Purchase | 426 | $15.39 | $6,556.14 | < 1% 382.24K to 382.67K | |
| 02-Aug-22 4:15 PM View: | Davey Tree Expert Co (N/A) | 01-Aug-22 | Acquisition (other) | 20,000 | $18.10 | $362,000.00 | 6% 361.51K to 381.51K | |
| 15-Jul-22 8:56 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-22 | Purchase | 341 | $15.39 | $5,247.99 | < 1% 361.17K to 361.51K |