| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Common Stock | Options Exercise | $8,616 | +476 | +2.2% | $18.10 | 22,185 | 15 Nov 2023 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Stock Subscription Rights (Right to Buy) | Options Exercise | $0 | -476 | -29% | $0.000000 | 1,191 | 15 Nov 2023 | Common Stock | 476 | $18.10 | Direct |
| Id | Content |
|---|---|
| F1 | The reported stock subscription rights to purchase shares of the Company's common stock were acquired in the Company's stock subscription offering to employees and non-employee directors in accordance with the provisions of The Davey Tree Expert Company 2014 Omnibus Stock Plan (the "Plan"). All participants in the offering purchasing in excess of $5,000 of common stock were granted a "right" to purchase one additional share of common stock, at a price of $18.10 per share, for every three shares of common stock purchased under the Plan. Each "right" may be exercised at the rate of 1/7 per year beginning on August 1, 2022 and will expire on July 31, 2029. |
| F2 | All share totals and prices reflect a 2-for-1 stock split effective October 1, 2021. Ms. Kilbane's total shares were not previously adjusted for this stock split for Form 4 filing dated May 19, 2022 - 14,655 split-adjusted share total; Form 4 dated August 2, 2022 - 19,655 split-adjusted share total; Form 4 dated May 18, 2023 - 21,709 split-adjusted share total |