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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Mar-24 12:44 PM View:  | Davey Tree Expert Co (N/A) | 29-Mar-24 | Disposition | 1,249 | $22.20 | $27,727.80 | (1%) 98.5K to 97.25K | |
| 29-Mar-24 12:44 PM View: | Davey Tree Expert Co (N/A) | 29-Mar-24 | Option Exercise | 4,200 | $6.60 | $27,720.00 | 4% 94.3K to 98.5K | |
| 11-Mar-24 3:17 PM View: | Davey Tree Expert Co (N/A) | 08-Mar-24 | Grant | 3,420 | $22.20 | $75,924.00 | 4% 90.68K to 94.1K | |
| 22-Jan-24 9:32 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-23 | Purchase | 371 | $17.68 | $6,559.28 | < 1% 90.28K to 90.65K | |
| 29-Aug-23 2:08 PM View: | Davey Tree Expert Co (N/A) | 29-Aug-23 | Option Exercise | 3,000 | $9.55 | $28,650.00 | 3% 87.03K to 90.03K | |
| 13-Jul-23 2:16 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-23 | Purchase | 417 | $15.73 | $6,559.41 | < 1% 86.58K to 87.0K | |
| 06-Mar-23 3:18 PM View: | Davey Tree Expert Co (N/A) | 03-Mar-23 | Grant | 3,760 | $18.50 | $69,560.00 | 5% 82.03K to 85.79K | |
| 18-Jan-23 1:40 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-22 | Purchase | 427 | $15.39 | $6,571.53 | < 1% 81.54K to 81.97K | |
| 26-Aug-22 11:30 AM View: | Davey Tree Expert Co (N/A) | 26-Aug-22 | Option Exercise | 3,000 | $8.80 | $26,400.00 | 4% 78.44K to 81.44K | |
| 02-Aug-22 3:54 PM View: | Davey Tree Expert Co (N/A) | 01-Aug-22 | Acquisition (other) | 5,000 | $18.10 | $90,500.00 | 7% 73.44K to 78.44K | |
| 15-Jul-22 8:38 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-22 | Purchase | 341 | $15.39 | $5,247.99 | < 1% 73.09K to 73.43K | |
| 07-Mar-22 10:19 AM View: | Davey Tree Expert Co (N/A) | 03-Mar-22 | Grant | 5,967 | $18.10 | $108,003.00 | 9% 66.2K to 72.17K | |
| 28-Jan-22 8:54 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-21 | Purchase | 376 | $13.94 | $5,241.44 | < 1% 65.79K to 66.16K | |
| 18-Nov-21 9:12 AM View: | Davey Tree Expert Co (N/A) | 18-Nov-21 | Purchase | 10,000 | $16.40 | $164,000.00 | 18% 55.77K to 65.77K | |
| 27-Aug-21 9:04 AM View: | Davey Tree Expert Co (N/A) | 27-Aug-21 | Option Exercise | 2,000 | $16.35 | $32,700.00 | 8% 25.82K to 27.82K | |
| 20-Jul-21 2:26 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-21 | Purchase | 206 | $25.50 | $5,253.00 | < 1% 25.6K to 25.81K | |
| 05-Mar-21 12:01 PM View: | Davey Tree Expert Co (N/A) | 04-Mar-21 | Grant | 4,004 | $30.00 | $120,120.00 | 19% 21.11K to 25.11K | |
| 19-Jan-21 8:42 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-20 | Purchase | 267 | $21.17 | $5,652.39 | 1% 20.82K to 21.08K | |
| 21-Aug-20 2:49 PM View: | Davey Tree Expert Co (N/A) | 21-Aug-20 | Option Exercise | 2,000 | $15.05 | $30,100.00 | 11% 18.6K to 20.6K | |
| 09-Jul-20 3:13 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-20 | Purchase | 256 | $20.57 | $5,265.92 | 1% 18.32K to 18.57K | |
| 09-Mar-20 3:29 PM View: | Davey Tree Expert Co (N/A) | 05-Mar-20 | Grant | 1,803 | $24.20 | $43,632.60 | 11% 15.76K to 17.56K | |
| 09-Jan-20 8:43 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-19 | Grant | 273 | $19.21 | $5,244.33 | 2% 15.45K to 15.72K | |
| 30-Aug-19 1:02 PM View: | Davey Tree Expert Co (N/A) | 29-Aug-19 | Option Exercise | 2,000 | $13.20 | $26,400.00 | 15% 13.43K to 15.43K | |
| 16-Jul-19 3:58 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-19 | Purchase | 293 | $17.94 | $5,256.42 | 2% 13.12K to 13.42K | |
| 11-Mar-19 2:30 PM View: | Davey Tree Expert Co (N/A) | 07-Mar-19 | Grant | 1,422 | $21.10 | $30,004.20 | 12% 12.12K to 13.54K | |
| 11-Jan-19 12:59 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-18 | Grant | 313 | $16.75 | $5,242.75 | 3% 11.78K to 12.09K | |
| 21-Sep-18 9:52 AM View: | Davey Tree Expert Co (N/A) | 20-Sep-18 | Option Exercise | 2,000 | $11.60 | $23,200.00 | 21% 9.75K to 11.75K | |
| 12-Jul-18 11:05 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-18 | Grant | 324 | $16.24 | $5,261.76 | 3% 9.41K to 9.73K | |
| 13-Mar-18 5:52 PM View: | Davey Tree Expert Co (N/A) | 09-Mar-18 | Grant | 608 | $19.10 | $11,612.80 | 7% 8.36K to 8.97K | |
| 16-Jan-18 8:32 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-17 | Purchase | 337 | $15.56 | $5,243.72 | 4% 8.0K to 8.34K | |
| 20-Jul-17 2:16 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-17 | Purchase | 352 | $14.96 | $5,265.92 | 5% 7.59K to 7.94K | |
| 16-Mar-17 3:58 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-17 | Grant | 861 | $35.20 | $30,307.20 | 32% 2.7K to 3.56K | |
| 18-Jan-17 5:10 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-16 | Purchase | 182 | $28.82 | $5,245.24 | 7% 2.51K to 2.69K | |
| 15-Jul-16 2:50 PM View: | Davey Tree Expert Co (N/A) | 30-Jun-16 | Purchase | 189 | $27.80 | $5,254.20 | 8% 2.3K to 2.48K | |
| 16-Mar-16 3:52 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-16 | Grant | 202 | $32.70 | $6,605.40 | 10% 2.05K to 2.25K | |
| 08-Mar-16 5:08 PM View: | Davey Tree Expert Co (N/A) | 04-Mar-16 | Grant | 204 | -- | -- | 12% 1.64K to 1.84K | |
| 15-Jan-16 3:09 PM View: | Davey Tree Expert Co (N/A) | 30-Dec-15 | Purchase | 196 | $26.78 | $5,248.88 | 14% 1.43K to 1.63K | |
| 29-Jul-15 10:01 AM View: | Davey Tree Expert Co (N/A) | 30-Jun-15 | Purchase | 205 | $25.59 | $5,245.95 | 17% 1.2K to 1.41K | |
| 17-Mar-15 3:44 PM View: | Davey Tree Expert Co (N/A) | 13-Mar-15 | Grant | 233 | -- | -- | 25% 0.92K to 1.15K | |
| 10-Mar-15 5:57 PM View: | Davey Tree Expert Co (N/A) | 06-Mar-15 | Grant | 274 | -- | -- | 52% 0.53K to 0.8K | |
| 28-Jan-15 10:56 AM View: | Davey Tree Expert Co (N/A) | 30-Dec-14 | Purchase | 222 | $23.63 | $5,245.86 | 75% 0.3K to 0.52K | |
| 18-Mar-14 4:49 PM View: | Davey Tree Expert Co (N/A) | 14-Mar-14 | Grant | 246 | -- | -- | 23% 1.05K to 1.3K |