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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Oct-19 9:36 PM View:  | Gty Technology Holdings Inc. (GTYH) | 08-Oct-19 | Acquisition (other) | 1,111,010 | -- | -- | 100% 0 to 1.11M | |
| 21-Feb-19 7:55 PM View: | Gty Technology Holdings Inc. (GTYH) | 19-Feb-19 | Conversion | 30,000 | -- | -- | 100% 0 to 30.0K | |
| 19-May-15 4:46 PM View: | Accenture Plc (ACN) | 15-May-15 | Grant | 46 | -- | -- | < 1% 100.99K to 101.03K | |
| 03-Feb-15 4:48 PM View: | Accenture Plc (ACN) | 01-Feb-15 | Payment of Exercise | 1,603 | $84.65 | $135,694.00 | (2%) 102.59K to 100.99K | (245%) |
| 07-Jan-15 4:58 PM View: | Accenture Plc (ACN) | 05-Jan-15 | Grant | 9,236 | $46.31 | $427,694.00 | 10% 93.36K to 102.59K | |
| 05-Jan-15 4:12 PM View: | Accenture Plc (ACN) | 01-Jan-15 | Grant | 5,840 | -- | -- | 7% 87.52K to 93.36K | |
| 08-Dec-14 4:17 PM View: | Accenture Plc (ACN) | 05-Dec-14 | Grant | 329 | $86.29 | $28,387.80 | < 1% 87.19K to 87.52K | 239% |
| 19-Nov-14 5:37 PM View: | Accenture Plc (ACN) | 17-Nov-14 | Grant | 258 | -- | -- | < 1% 87.04K to 87.3K | |
| 19-Nov-14 5:37 PM View: | Accenture Plc (ACN) | 17-Nov-14 | Payment of Exercise | 109 | $84.46 | $9,206.14 | (< 1%) 87.3K to 87.19K | (246%) |
| 06-Nov-14 4:11 PM View: | Accenture Plc (ACN) | 05-Nov-14 | Grant | 347 | $81.93 | $28,428.00 | < 1% 86.69K to 87.04K | 257% |
| 24-Oct-14 4:12 PM View: | Accenture Plc (ACN) | 22-Oct-14 | Grant | 21,293 | -- | -- | 29% 74.33K to 95.63K | |
| 24-Oct-14 4:12 PM View: | Accenture Plc (ACN) | 22-Oct-14 | Payment of Exercise | 8,936 | $78.15 | $698,393.00 | (9%) 95.63K to 86.69K | (274%) |
| 07-Oct-14 8:11 PM View: | Accenture Plc (ACN) | 05-Oct-14 | Grant | 354 | $80.32 | $28,433.30 | < 1% 73.98K to 74.33K | 259% |
| 09-Sep-14 4:15 PM View: | Accenture Plc (ACN) | 05-Sep-14 | Grant | 347 | $81.77 | $28,374.20 | < 1% 73.63K to 73.98K | 253% |
| 07-Aug-14 4:39 PM View: | Accenture Plc (ACN) | 05-Aug-14 | Grant | 361 | $78.65 | $28,394.50 | < 1% 73.27K to 73.63K | 267% |
| 08-Jul-14 8:26 PM View: | Accenture Plc (ACN) | 05-Jul-14 | Grant | 349 | $81.46 | $28,427.80 | < 1% 72.92K to 73.27K | 254% |
| 09-Jun-14 5:33 PM View: | Accenture Plc (ACN) | 05-Jun-14 | Grant | 341 | $83.29 | $28,400.20 | < 1% 72.58K to 72.92K | 246% |
| 07-May-14 4:12 PM View: | Accenture Plc (ACN) | 05-May-14 | Grant | 360 | $78.78 | $28,360.80 | < 1% 72.22K to 72.58K | 266% |
| 08-Apr-14 5:01 PM View: | Accenture Plc (ACN) | 05-Apr-14 | Grant | 361 | $78.88 | $28,473.90 | < 1% 71.86K to 72.22K | 261% |
| 07-Mar-14 5:07 PM View: | Accenture Plc (ACN) | 05-Mar-14 | Grant | 338 | $83.85 | $28,339.60 | < 1% 71.52K to 71.86K | 240% |
| 07-Feb-14 5:27 PM View: | Accenture Plc (ACN) | 05-Feb-14 | Grant | 364 | $77.97 | $28,382.90 | < 1% 71.16K to 71.52K | 265% |
| 03-Feb-14 6:20 PM View: | Accenture Plc (ACN) | 01-Feb-14 | Payment of Exercise | 3,591 | $79.60 | $285,844.00 | (5%) 74.75K to 71.16K | (258%) |
| 03-Jan-14 5:54 PM View: | Accenture Plc (ACN) | 01-Jan-14 | Grant | 9,514 | -- | -- | 14% 67.92K to 77.43K | |
| 03-Jan-14 5:54 PM View: | Accenture Plc (ACN) | 01-Jan-14 | Payment of Exercise | 2,682 | $81.97 | $219,844.00 | (3%) 77.43K to 74.75K | (248%) |
| 19-Nov-13 7:54 PM View: | Accenture Plc (ACN) | 15-Nov-13 | Grant | 481 | -- | -- | < 1% 67.59K to 68.07K | |
| 19-Nov-13 7:54 PM View: | Accenture Plc (ACN) | 15-Nov-13 | Payment of Exercise | 154 | $77.96 | $12,005.80 | (< 1%) 68.07K to 67.92K | (266%) |
| 21-Oct-13 5:55 PM View: | Accenture Plc (ACN) | 17-Oct-13 | Grant | 30,740 | -- | -- | 62% 49.75K to 80.49K | |
| 21-Oct-13 5:55 PM View: | Accenture Plc (ACN) | 17-Oct-13 | Payment of Exercise | 12,899 | $72.24 | $931,759.00 | (16%) 80.49K to 67.59K | (295%) |
| 23-Jul-13 4:07 PM View: | Accenture Plc (ACN) | 19-Jul-13 | Payment of Exercise | 858 | $75.05 | $64,392.90 | (2%) 50.61K to 49.75K | (275%) |
| 02-Jul-13 4:15 PM View: | Accenture Plc (ACN) | 02-Jul-13 | Market Purchase | 20,000 | $71.99 | $1,439,750.00 | 65% 30.61K to 50.61K | 291% |
| 16-May-13 5:24 PM View: | Accenture Plc (ACN) | 15-May-13 | Grant | 117 | -- | -- | < 1% 30.49K to 30.61K | |
| 05-Feb-13 4:43 PM View: | Accenture Plc (ACN) | 01-Feb-13 | Payment of Exercise | 3,818 | $73.20 | $279,478.00 | (11%) 34.31K to 30.49K | (280%) |
| 08-Jan-13 7:10 PM View: | Accenture Plc (ACN) | 05-Jan-13 | Payment of Exercise | 2,558 | $68.96 | $176,412.00 | (7%) 36.87K to 34.31K | (304%) |
| 03-Jan-13 6:57 PM View: | Accenture Plc (ACN) | 01-Jan-13 | Grant | 13,646 | -- | -- | 53% 25.64K to 39.28K | |
| 03-Jan-13 6:57 PM View: | Accenture Plc (ACN) | 01-Jan-13 | Payment of Exercise | 2,414 | $65.95 | $159,203.00 | (6%) 39.28K to 36.87K | (322%) |
| 26-Dec-12 4:46 PM View: | Accenture Sca (NONE) | 24-Dec-12 | Sale (Planned) | 25,000 | $66.87 | $1,671,750.00 | (100%) 25.0K to 0 | |
| 26-Dec-12 4:45 PM View: | Accenture Plc (ACN) | 24-Dec-12 | Disposition (other) | 25,000 | -- | -- | (18%) 141.83K to 116.83K | |
| 26-Dec-12 4:45 PM View: | Accenture Plc (ACN) | 24-Dec-12 | Market Sale (Planned) | 91,191 | $66.70 | $6,082,310.00 | (78%) 116.83K to 25.64K | (317%) |
| 20-Nov-12 6:23 AM View: | Accenture Plc (ACN) | 15-Nov-12 | Grant | 843 | -- | -- | < 1% 116.18K to 117.03K | |
| 20-Nov-12 6:23 AM View: | Accenture Plc (ACN) | 15-Nov-12 | Payment of Exercise | 200 | $64.96 | $12,992.00 | (< 1%) 117.03K to 116.83K | (328%) |
| 22-Oct-12 8:07 PM View: | Accenture Plc (ACN) | 18-Oct-12 | Grant | 43,845 | -- | -- | 50% 88.32K to 132.17K | |
| 22-Oct-12 8:07 PM View: | Accenture Plc (ACN) | 18-Oct-12 | Payment of Exercise | 15,984 | $69.11 | $1,104,730.00 | (12%) 132.17K to 116.18K | (303%) |
| 23-Jul-12 4:54 PM View: | Accenture Plc (ACN) | 19-Jul-12 | Payment of Exercise | 622 | $59.27 | $36,865.90 | (< 1%) 88.94K to 88.32K | (370%) |
| 17-May-12 6:45 PM View: | Accenture Plc (ACN) | 15-May-12 | Grant | 288 | -- | -- | < 1% 88.66K to 88.94K | |
| 03-Feb-12 4:02 PM View: | Accenture Plc (ACN) | 01-Feb-12 | Payment of Exercise | 3,497 | $58.06 | $203,053.00 | (4%) 92.15K to 88.66K | (385%) |
| 09-Jan-12 4:07 PM View: | Accenture Plc (ACN) | 05-Jan-12 | Payment of Exercise | 2,862 | $52.39 | $149,940.00 | (3%) 95.02K to 92.15K | (437%) |
| 04-Jan-12 4:49 PM View: | Accenture Plc (ACN) | 01-Jan-12 | Grant | 14,389 | -- | -- | 15% 94.99K to 109.38K | |
| 04-Jan-12 4:49 PM View: | Accenture Plc (ACN) | 01-Jan-12 | Payment of Exercise | 14,366 | $53.51 | $768,725.00 | (13%) 109.38K to 95.02K | (426%) |
| 17-Nov-11 5:08 PM View: | Accenture Plc (ACN) | 15-Nov-11 | Grant | 1,539 | -- | -- | 2% 93.71K to 95.25K | |
| 17-Nov-11 5:08 PM View: | Accenture Plc (ACN) | 15-Nov-11 | Payment of Exercise | 256 | $57.67 | $14,764.80 | (< 1%) 95.25K to 94.99K | (388%) |