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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 2:36 PM View:  | Davey Tree Expert Co (N/A) | 15-Apr-24 | Option Exercise | 12,000 | $7.53 | $90,360.00 | 2% 556.0K to 568.0K | |
| 29-Mar-24 12:48 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Disposition | 15,341 | $22.20 | $340,570.00 | (3%) 590.84K to 575.5K | |
| 29-Mar-24 12:48 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Payment of Exercise | 19,494 | $22.20 | $432,767.00 | (3%) 575.5K to 556.0K | |
| 29-Mar-24 12:48 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Option Exercise | 51,600 | $6.60 | $340,560.00 | 10% 539.24K to 590.84K | |
| 11-Mar-24 3:13 PM View: | Davey Tree Expert Co (N/A) | 08-Mar-24 | Grant | 17,770 | $22.20 | $394,494.00 | 3% 521.44K to 539.21K | |
| 19-Jan-24 4:05 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-23 | Purchase | 371 | $17.68 | $6,559.28 | < 1% 521.07K to 521.44K | |
| 13-Jul-23 1:26 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-23 | Purchase | 417 | $15.73 | $6,559.41 | < 1% 520.11K to 520.53K | |
| 03-Apr-23 3:28 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Disposition | 15,412 | $18.50 | $285,122.00 | (3%) 534.8K to 519.39K | |
| 03-Apr-23 3:28 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-23 | Option Exercise | 59,160 | $5.94 | $351,128.00 | 12% 475.64K to 534.8K | |
| 06-Mar-23 2:48 PM View: | Davey Tree Expert Co (N/A) | 03-Mar-23 | Grant | 20,495 | $18.50 | $379,158.00 | 5% 455.12K to 475.61K | |
| 18-Jan-23 2:32 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-22 | Purchase | 426 | $15.39 | $6,556.14 | < 1% 454.69K to 455.12K | |
| 02-Aug-22 4:02 PM View: | Davey Tree Expert Co (N/A) | 01-Aug-22 | Acquisition (other) | 20,000 | $18.10 | $362,000.00 | 5% 434.65K to 454.65K | |
| 15-Jul-22 9:22 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-22 | Purchase | 341 | $15.39 | $5,247.99 | < 1% 434.31K to 434.65K | |
| 01-Apr-22 1:20 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-22 | Disposition | 7,627 | $18.10 | $138,049.00 | (2%) 441.25K to 433.62K | |
| 01-Apr-22 1:20 PM View: | Davey Tree Expert Co (N/A) | 31-Mar-22 | Option Exercise | 38,000 | $5.37 | $204,040.00 | 9% 403.25K to 441.25K | |
| 07-Mar-22 9:32 AM View: | Davey Tree Expert Co (N/A) | 03-Mar-22 | Grant | 33,149 | $18.10 | $599,997.00 | 9% 370.58K to 403.73K | |
| 28-Jan-22 9:07 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-21 | Purchase | 378 | $13.94 | $5,269.32 | < 1% 370.18K to 370.55K | |
| 20-Jul-21 2:19 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-21 | Purchase | 205 | $25.50 | $5,227.50 | < 1% 184.87K to 185.07K | |
| 01-Apr-21 10:24 AM View: | Davey Tree Expert Co (N/A) | 31-Mar-21 | Disposition | 3,067 | $30.00 | $92,010.00 | (2%) 187.55K to 184.49K | |
| 01-Apr-21 10:24 AM View: | Davey Tree Expert Co (N/A) | 31-Mar-21 | Option Exercise | 18,000 | $10.27 | $184,800.00 | 11% 169.55K to 187.55K | |
| 05-Mar-21 11:29 AM View: | Davey Tree Expert Co (N/A) | 04-Mar-21 | Grant | 23,465 | $30.00 | $703,950.00 | 16% 146.08K to 169.54K | |
| 19-Jan-21 8:46 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-20 | Purchase | 268 | $21.17 | $5,673.56 | < 1% 145.81K to 146.08K | |
| 22-Oct-20 3:58 PM View: | Davey Tree Expert Co (N/A) | 22-Oct-20 | Option Exercise | 6,000 | $8.30 | $49,800.00 | 4% 139.8K to 145.8K | |
| 09-Jul-20 3:51 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-20 | Purchase | 255 | $20.57 | $5,245.35 | < 1% 139.54K to 139.8K | |
| 12-May-20 1:23 PM View: | Davey Tree Expert Co (N/A) | 12-May-20 | Gift | 500 | $24.20 | $12,100.00 | < 1% 138.56K to 139.06K | |
| 16-Apr-20 9:45 AM View: | Davey Tree Expert Co (N/A) | 15-Apr-20 | Disposition | 3,430 | $24.20 | $83,006.00 | (2%) 142.0K to 138.57K | |
| 16-Apr-20 9:45 AM View: | Davey Tree Expert Co (N/A) | 15-Apr-20 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 8% 132.0K to 142.0K | |
| 09-Mar-20 3:25 PM View: | Davey Tree Expert Co (N/A) | 05-Mar-20 | Grant | 13,116 | $24.20 | $317,407.00 | 11% 118.58K to 131.7K | |
| 09-Jan-20 8:48 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-19 | Grant | 273 | $19.21 | $5,244.33 | < 1% 118.31K to 118.58K | |
| 16-Jul-19 4:34 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-19 | Purchase | 293 | $17.94 | $5,256.42 | < 1% 118.0K to 118.3K | |
| 26-Apr-19 3:12 PM View: | Davey Tree Expert Co (N/A) | 25-Apr-19 | Option Exercise | 10,000 | $8.30 | $83,000.00 | 9% 107.99K to 117.99K | |
| 16-Apr-19 2:31 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Disposition | 3,886 | $21.10 | $81,994.60 | (3%) 111.88K to 107.99K | |
| 16-Apr-19 2:31 PM View: | Davey Tree Expert Co (N/A) | 15-Apr-19 | Option Exercise | 10,000 | $8.20 | $82,000.00 | 10% 101.88K to 111.88K | |
| 11-Mar-19 3:15 PM View: | Davey Tree Expert Co (N/A) | 07-Mar-19 | Grant | 10,544 | $21.10 | $222,478.00 | 11% 98.26K to 108.81K | |
| 11-Jan-19 1:04 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-18 | Grant | 314 | $16.75 | $5,259.50 | < 1% 97.95K to 98.27K | |
| 15-Aug-18 5:37 PM View: | Davey Tree Expert Co (N/A) | 14-Aug-18 | Option Exercise | 416 | $9.85 | $4,097.60 | < 1% 97.53K to 97.94K | |
| 12-Jul-18 11:16 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-18 | Purchase | 323 | $16.24 | $5,245.52 | < 1% 97.2K to 97.53K | |
| 16-Apr-18 8:37 AM View: | Davey Tree Expert Co (N/A) | 13-Apr-18 | Grant | 6,000 | $8.00 | $48,000.00 | 7% 89.93K to 95.93K | |
| 16-Apr-18 8:37 AM View: | Davey Tree Expert Co (N/A) | 13-Apr-18 | Option Exercise | 1,260 | $9.85 | $12,411.00 | 1% 95.93K to 97.19K | |
| 13-Mar-18 5:55 PM View: | Davey Tree Expert Co (N/A) | 09-Mar-18 | Grant | 2,028 | $19.10 | $38,734.80 | 2% 87.54K to 89.57K | |
| 16-Jan-18 10:01 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-17 | Purchase | 338 | $15.56 | $5,259.28 | < 1% 87.2K to 87.54K | |
| 20-Jul-17 2:33 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-17 | Purchase | 352 | $14.96 | $5,265.92 | < 1% 86.83K to 87.18K | |
| 16-Mar-17 4:46 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-17 | Grant | 3,097 | $35.20 | $109,014.00 | 8% 40.11K to 43.21K | |
| 18-Jan-17 4:56 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-16 | Purchase | 182 | $28.82 | $5,245.24 | < 1% 39.93K to 40.11K | |
| 17-Oct-16 11:22 AM View: | Davey Tree Expert Co (N/A) | 13-Oct-16 | Sale | 624 | $33.90 | $21,153.60 | (2%) 40.55K to 39.93K | |
| 15-Jul-16 3:57 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-16 | Purchase | 189 | $27.80 | $5,254.20 | < 1% 40.36K to 40.55K | |
| 29-Apr-16 9:55 AM View: | Davey Tree Expert Co (N/A) | 27-Apr-16 | Grant | 2,208 | $16.35 | $36,097.60 | 6% 38.14K to 40.35K | |
| 16-Mar-16 4:02 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-16 | Grant | 1,013 | $32.70 | $33,125.10 | 3% 37.13K to 38.15K | |
| 08-Mar-16 5:14 PM View: | Davey Tree Expert Co (N/A) | 04-Mar-16 | Grant | 1,861 | -- | -- | 5% 35.06K to 36.92K | |
| 15-Jan-16 3:14 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-15 | Purchase | 196 | $26.78 | $5,248.88 | < 1% 34.87K to 35.06K |