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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-24 2:41 PM View:  | Davey Tree Expert Co (N/A) | 08-Mar-24 | Grant | 3,420 | $22.20 | $75,924.00 | 1% 246.61K to 250.03K | |
| 19-Jan-24 4:02 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-23 | Purchase | 371 | $17.68 | $6,559.28 | < 1% 246.22K to 246.59K | |
| 26-Oct-23 10:21 AM View: | Davey Tree Expert Co (N/A) | 25-Oct-23 | Option Exercise | 596 | $9.78 | $5,827.60 | < 1% 245.48K to 246.07K | |
| 13-Jul-23 2:05 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-23 | Purchase | 417 | $15.73 | $6,559.41 | < 1% 244.88K to 245.3K | |
| 28-Jun-23 5:13 PM View: | Davey Tree Expert Co (N/A) | 28-Jun-23 | Option Exercise | 1,000 | $8.18 | $8,180.00 | < 1% 243.37K to 244.37K | |
| 06-Mar-23 3:11 PM View: | Davey Tree Expert Co (N/A) | 03-Mar-23 | Grant | 3,760 | $18.50 | $69,560.00 | 2% 239.4K to 243.16K | |
| 18-Jan-23 2:12 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-22 | Purchase | 426 | $15.39 | $6,556.14 | < 1% 238.93K to 239.36K | |
| 02-Aug-22 3:32 PM View: | Davey Tree Expert Co (N/A) | 01-Aug-22 | Acquisition (other) | 1,000 | $18.10 | $18,100.00 | < 1% 237.79K to 238.79K | |
| 01-Jul-22 3:22 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-22 | Option Exercise | 2,000 | $8.18 | $16,360.00 | < 1% 234.8K to 236.8K | |
| 15-Jul-22 8:51 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-22 | Purchase | 341 | $15.39 | $5,247.99 | < 1% 237.43K to 237.78K | |
| 07-Mar-22 10:24 AM View: | Davey Tree Expert Co (N/A) | 03-Mar-22 | Grant | 5,967 | $18.10 | $108,003.00 | 3% 228.58K to 234.55K | |
| 28-Jan-22 9:27 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-21 | Purchase | 378 | $13.94 | $5,269.32 | < 1% 228.16K to 228.54K | |
| 23-Aug-21 8:59 AM View: | Davey Tree Expert Co (N/A) | 23-Aug-21 | Disposition | 997 | -- | -- | (< 1%) 115.0K to 114.0K | |
| 23-Aug-21 8:59 AM View: | Davey Tree Expert Co (N/A) | 23-Aug-21 | Option Exercise | 2,000 | $16.35 | $32,700.00 | 2% 113.0K to 115.0K | |
| 20-Jul-21 2:15 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-21 | Purchase | 205 | $25.50 | $5,227.50 | < 1% 112.78K to 112.98K | |
| 05-Mar-21 11:33 AM View: | Davey Tree Expert Co (N/A) | 04-Mar-21 | Grant | 4,004 | $30.00 | $120,120.00 | 4% 108.31K to 112.31K | |
| 19-Jan-21 8:11 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-20 | Purchase | 267 | $21.17 | $5,652.39 | < 1% 108.03K to 108.29K | |
| 18-Dec-20 10:46 AM View: | Davey Tree Expert Co (N/A) | 17-Dec-20 | Option Exercise | 6,000 | $13.28 | $79,700.00 | 6% 102.01K to 108.01K | |
| 26-Aug-20 4:22 PM View: | Davey Tree Expert Co (N/A) | 26-Aug-20 | Disposition | 3,314 | -- | -- | (3%) 105.98K to 102.66K | |
| 26-Aug-20 4:22 PM View: | Davey Tree Expert Co (N/A) | 26-Aug-20 | Payment of Exercise | 869 | -- | -- | (< 1%) 102.66K to 101.79K | |
| 26-Aug-20 4:22 PM View: | Davey Tree Expert Co (N/A) | 26-Aug-20 | Option Exercise | 6,200 | $13.31 | $82,525.00 | 6% 99.78K to 105.98K | |
| 09-Jul-20 3:28 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-20 | Purchase | 256 | $20.57 | $5,265.92 | < 1% 99.51K to 99.76K | |
| 01-May-20 3:08 PM View: | Davey Tree Expert Co (N/A) | 01-May-20 | Option Exercise | 2,000 | $8.30 | $16,600.00 | 2% 97.17K to 99.17K | |
| 09-Mar-20 3:38 PM View: | Davey Tree Expert Co (N/A) | 05-Mar-20 | Grant | 1,803 | $24.20 | $43,632.60 | 2% 94.98K to 96.79K | |
| 09-Jan-20 9:12 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-19 | Grant | 273 | $19.21 | $5,244.33 | < 1% 94.68K to 94.96K | |
| 31-Oct-19 2:28 PM View: | Davey Tree Expert Co (N/A) | 31-Oct-19 | Disposition | 1,442 | -- | -- | (2%) 96.12K to 94.68K | |
| 31-Oct-19 2:28 PM View: | Davey Tree Expert Co (N/A) | 31-Oct-19 | Option Exercise | 3,400 | $9.58 | $32,580.00 | 4% 92.72K to 96.12K | |
| 16-Jul-19 4:24 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-19 | Purchase | 293 | $17.94 | $5,256.42 | < 1% 92.39K to 92.69K | |
| 03-Jun-19 10:24 AM View: | Davey Tree Expert Co (N/A) | 31-May-19 | Option Exercise | 4,000 | $8.30 | $33,200.00 | 5% 88.37K to 92.37K | |
| 11-Mar-19 2:45 PM View: | Davey Tree Expert Co (N/A) | 07-Mar-19 | Grant | 1,422 | $21.10 | $30,004.20 | 2% 87.39K to 88.81K | |
| 11-Jan-19 12:32 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-18 | Grant | 314 | $16.75 | $5,259.50 | < 1% 87.05K to 87.37K | |
| 17-Dec-18 5:30 PM View: | Davey Tree Expert Co (N/A) | 17-Dec-18 | Option Exercise | 4,292 | $8.41 | $36,076.20 | 5% 82.75K to 87.04K | |
| 12-Jul-18 10:22 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-18 | Purchase | 323 | $16.24 | $5,245.52 | < 1% 82.38K to 82.71K | |
| 13-Mar-18 6:00 PM View: | Davey Tree Expert Co (N/A) | 09-Mar-18 | Grant | 608 | $19.10 | $11,612.80 | < 1% 81.34K to 81.95K | |
| 16-Jan-18 9:26 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-17 | Purchase | 338 | $15.56 | $5,259.28 | < 1% 80.98K to 81.32K | |
| 01-Sep-17 3:14 PM View: | Davey Tree Expert Co (N/A) | 31-Aug-17 | Grant | 1,354 | $9.85 | $13,336.90 | 2% 79.4K to 80.75K | |
| 20-Jul-17 3:02 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-17 | Purchase | 352 | $14.96 | $5,265.92 | < 1% 79.21K to 79.56K | |
| 16-Mar-17 3:31 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-17 | Grant | 812 | $35.20 | $28,582.40 | 2% 38.58K to 39.39K | |
| 18-Jan-17 4:52 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-16 | Purchase | 182 | $28.82 | $5,245.24 | < 1% 38.39K to 38.57K | |
| 02-Dec-16 2:50 PM View: | Davey Tree Expert Co (N/A) | 30-Nov-16 | Grant | 200 | $19.70 | $3,940.00 | < 1% 38.18K to 38.38K | |
| 15-Jul-16 3:38 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-16 | Purchase | 189 | $27.80 | $5,254.20 | < 1% 37.97K to 38.16K | |
| 26-May-16 5:09 PM View: | Davey Tree Expert Co (N/A) | 25-May-16 | Grant | 500 | $16.00 | $8,000.00 | 1% 37.44K to 37.94K | |
| 16-Mar-16 4:17 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-16 | Grant | 118 | $32.70 | $3,858.60 | < 1% 37.3K to 37.41K | |
| 11-Mar-16 4:22 PM View: | Davey Tree Expert Co (N/A) | 09-Mar-16 | Acquisition | 25 | $31.50 | $801.18 | < 1% 37.1K to 37.13K | |
| 08-Mar-16 5:33 PM View: | Davey Tree Expert Co (N/A) | 04-Mar-16 | Grant | 320 | -- | -- | < 1% 36.78K to 37.1K | |
| 15-Jan-16 3:44 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-15 | Purchase | 196 | $26.78 | $5,248.88 | < 1% 36.58K to 36.78K | |
| 29-Dec-15 1:42 PM View: | Davey Tree Expert Co (N/A) | 29-Dec-15 | Disposition | 734 | $31.50 | $23,121.00 | (2%) 37.31K to 36.58K | |
| 29-Dec-15 1:42 PM View: | Davey Tree Expert Co (N/A) | 29-Dec-15 | Option Exercise | 1,400 | $16.50 | $23,100.00 | 4% 35.91K to 37.31K | |
| 29-Jul-15 10:44 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-15 | Purchase | 205 | $25.59 | $5,245.95 | < 1% 35.69K to 35.89K | |
| 15-May-15 5:00 PM View: | Davey Tree Expert Co (N/A) | 29-Apr-15 | Grant | 500 | $16.00 | $8,000.00 | 1% 35.17K to 35.67K |