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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-11 5:21 PM View:  | Accenture Plc (ACN) | 01-Feb-11 | Payment of Exercise | 5,931 | $52.08 | $308,916.00 | (6%) 107.03K to 101.1K | (451%) |
| 07-Jan-11 5:35 PM View: | Accenture Plc (ACN) | 05-Jan-11 | Payment of Exercise | 7,043 | $48.10 | $338,804.00 | (6%) 114.07K to 107.03K | (497%) |
| 04-Jan-11 6:56 PM View: | Accenture Plc (ACN) | 01-Jan-11 | Grant | 12,680 | -- | -- | 13% 101.39K to 114.07K | |
| 22-Dec-10 4:30 PM View: | Accenture Plc (ACN) | 21-Dec-10 | Market Sale (Planned) | 100,000 | $48.64 | $4,864,300.00 | (50%) 201.39K to 101.39K | (489%) |
| 07-Dec-10 5:26 PM View: | Accenture Plc (ACN) | 05-Dec-10 | Grant | 667 | $44.17 | $29,464.70 | < 1% 200.73K to 201.39K | 549% |
| 17-Nov-10 7:58 PM View: | Accenture Plc (ACN) | 15-Nov-10 | Grant | 753 | -- | -- | < 1% 200.19K to 200.95K | |
| 17-Nov-10 7:58 PM View: | Accenture Plc (ACN) | 15-Nov-10 | Payment of Exercise | 221 | $43.94 | $9,711.84 | (< 1%) 200.95K to 200.73K | (552%) |
| 09-Nov-10 6:24 PM View: | Accenture Plc (ACN) | 05-Nov-10 | Grant | 677 | $45.54 | $30,830.60 | < 1% 199.52K to 200.19K | 529% |
| 21-Oct-10 6:43 PM View: | Accenture Plc (ACN) | 19-Oct-10 | Grant | 46,692 | $45.11 | $2,106,280.00 | 33% 142.01K to 188.7K | 535% |
| 21-Oct-10 6:43 PM View: | Accenture Plc (ACN) | 19-Oct-10 | Payment of Exercise | 21,820 | $45.11 | $984,300.00 | 12% 188.7K to 210.52K | 535% |
| 06-Oct-10 6:25 PM View: | Accenture Plc (ACN) | 05-Oct-10 | Grant | 680 | $44.72 | $30,406.20 | < 1% 173.97K to 174.65K | 547% |
| 07-Sep-10 6:43 PM View: | Accenture Plc (ACN) | 05-Sep-10 | Grant | 739 | $38.33 | $28,329.60 | < 1% 173.23K to 173.97K | 655% |
| 09-Aug-10 7:14 PM View: | Accenture Plc (ACN) | 05-Aug-10 | Grant | 723 | $40.07 | $28,970.60 | < 1% 172.5K to 173.23K | 622% |
| 06-Jul-10 4:49 PM View: | Accenture Plc (ACN) | 05-Jul-10 | Grant | 724 | $38.06 | $27,551.80 | < 1% 171.78K to 172.5K | 661% |
| 08-Jun-10 4:13 PM View: | Accenture Plc (ACN) | 05-Jun-10 | Grant | 704 | $37.35 | $26,297.90 | < 1% 171.08K to 171.78K | 675% |
| 18-May-10 7:04 PM View: | Accenture Plc (ACN) | 14-May-10 | Grant | 251 | -- | -- | < 1% 170.82K to 171.08K | |
| 07-May-10 4:16 PM View: | Accenture Plc (ACN) | 05-May-10 | Grant | 665 | $42.33 | $28,146.10 | < 1% 170.16K to 170.82K | 584% |
| 23-Apr-10 4:11 PM View: | Accenture Plc (ACN) | 21-Apr-10 | Market Sale (Planned) | 40,000 | $44.00 | $1,760,000.00 | (19%) 210.16K to 170.16K | (558%) |
| 07-Apr-10 4:27 PM View: | Accenture Plc (ACN) | 05-Apr-10 | Grant | 707 | $41.89 | $29,616.20 | < 1% 209.45K to 210.16K | 597% |
| 09-Mar-10 5:02 PM View: | Accenture Plc (ACN) | 05-Mar-10 | Grant | 728 | $41.15 | $29,957.20 | < 1% 208.72K to 209.45K | 610% |
| 09-Feb-10 5:10 PM View: | Accenture Plc (ACN) | 05-Feb-10 | Grant | 747 | $40.22 | $30,048.10 | < 1% 207.98K to 208.72K | 626% |
| 03-Feb-10 4:18 PM View: | Accenture Plc (ACN) | 01-Feb-10 | Payment of Exercise | 12,098 | $41.26 | $499,103.00 | (5%) 220.08K to 207.98K | (608%) |
| 07-Jan-10 5:01 PM View: | Accenture Plc (ACN) | 05-Jan-10 | Grant | 24,036 | $21.98 | $528,194.00 | 12% 203.34K to 227.38K | |
| 07-Jan-10 5:01 PM View: | Accenture Plc (ACN) | 05-Jan-10 | Payment of Exercise | 7,305 | $42.22 | $308,381.00 | (3%) 227.38K to 220.08K | (592%) |
| 05-Jan-10 6:00 PM View: | Accenture Plc (ACN) | 04-Jan-10 | Market Sale (Planned) | 30,000 | $42.00 | $1,260,000.00 | (13%) 233.34K to 203.34K | (595%) |
| 05-Jan-10 6:00 PM View: | Accenture Plc (ACN) | 01-Jan-10 | Grant | 25,809 | -- | -- | 12% 207.54K to 233.34K | |
| 22-Dec-09 8:44 PM View: | Accenture Plc (ACN) | 22-Dec-09 | Market Sale (Planned) | 30,000 | $40.69 | $1,220,640.00 | (13%) 237.54K to 207.54K | (618%) |
| 08-Dec-09 4:28 PM View: | Accenture Plc (ACN) | 05-Dec-09 | Grant | 809 | $42.26 | $34,188.30 | < 1% 236.73K to 237.54K | 591% |
| 18-Nov-09 6:21 PM View: | Accenture Plc (ACN) | 16-Nov-09 | Grant | 1,183 | -- | -- | < 1% 235.83K to 237.02K | |
| 18-Nov-09 6:21 PM View: | Accenture Plc (ACN) | 16-Nov-09 | Payment of Exercise | 289 | $39.73 | $11,482.00 | (< 1%) 237.02K to 236.73K | (635%) |
| 12-Nov-09 10:00 PM View: | Accenture Plc (ACN) | 10-Nov-09 | Market Sale (Planned) | 87 | $40.00 | $3,480.00 | (< 1%) 235.92K to 235.83K | (630%) |
| 12-Nov-09 10:00 PM View: | Accenture Plc (ACN) | 09-Nov-09 | Market Sale (Planned) | 21,500 | $40.00 | $860,000.00 | (8%) 257.42K to 235.92K | (630%) |
| 09-Nov-09 4:31 PM View: | Accenture Plc (ACN) | 05-Nov-09 | Grant | 887 | $38.54 | $34,185.00 | < 1% 256.53K to 257.42K | 658% |
| 23-Oct-09 4:46 PM View: | Accenture Plc (ACN) | 21-Oct-09 | Grant | 32,642 | -- | -- | 14% 239.19K to 271.83K | |
| 23-Oct-09 4:46 PM View: | Accenture Plc (ACN) | 21-Oct-09 | Payment of Exercise | 15,297 | $38.46 | $588,246.00 | (6%) 271.83K to 256.53K | (660%) |
| 07-Oct-09 4:19 PM View: | Accenture Plc (ACN) | 06-Oct-09 | Market Sale (Planned) | 12,120 | $38.03 | $460,948.00 | (5%) 251.31K to 239.19K | (683%) |
| 07-Oct-09 4:19 PM View: | Accenture Plc (ACN) | 05-Oct-09 | Grant | 891 | $37.82 | $33,697.60 | < 1% 250.42K to 251.31K | 687% |
| 09-Sep-09 5:59 PM View: | Accenture Plc (ACN) | 05-Sep-09 | Grant | 950 | $34.64 | $32,908.00 | < 1% 249.47K to 250.42K | |
| 07-Aug-09 5:08 PM View: | Accenture Ltd. (ACN) | 05-Aug-09 | Grant | 935 | $35.43 | $33,127.10 | < 1% 248.53K to 249.47K | 488% |
| 27-Jul-09 6:24 PM View: | Accenture Ltd. (ACN) | 23-Jul-09 | Market Sale (Planned) | 37,880 | $35.00 | $1,325,800.00 | (13%) 286.41K to 248.53K | (495%) |
| 07-Jul-09 4:14 PM View: | Accenture Ltd. (ACN) | 05-Jul-09 | Grant | 964 | $33.26 | $32,067.50 | < 1% 285.45K to 286.41K | 526% |
| 08-Jun-09 4:43 PM View: | Accenture Ltd. (ACN) | 05-Jun-09 | Grant | 1,048 | $30.65 | $32,116.00 | < 1% 284.4K to 285.45K | 580% |
| 06-May-09 6:11 PM View: | Accenture Ltd. (ACN) | 05-May-09 | Grant | 1,008 | $30.36 | $30,607.90 | < 1% 283.39K to 284.4K | 586% |
| 07-Apr-09 5:41 PM View: | Accenture Ltd. (ACN) | 05-Apr-09 | Grant | 1,100 | $28.18 | $30,998.00 | < 1% 282.29K to 283.39K | 639% |
| 09-Mar-09 4:41 PM View: | Accenture Ltd. (ACN) | 05-Mar-09 | Grant | 1,037 | $27.80 | $28,823.40 | < 1% 281.25K to 282.29K | 650% |
| 09-Feb-09 5:02 PM View: | Accenture Ltd. (ACN) | 05-Feb-09 | Grant | 908 | $32.37 | $29,392.00 | < 1% 280.35K to 281.25K | 544% |
| 03-Feb-09 5:00 PM View: | Accenture Ltd. (ACN) | 01-Feb-09 | Payment of Exercise | 18,673 | $31.82 | $594,082.00 | (6%) 299.02K to 280.35K | (555%) |
| 07-Jan-09 5:33 PM View: | Accenture Ltd. (ACN) | 05-Jan-09 | Grant | 33,830 | $19.08 | $645,481.00 | 13% 270.43K to 304.26K | 75% |
| 07-Jan-09 5:33 PM View: | Accenture Ltd. (ACN) | 05-Jan-09 | Payment of Exercise | 5,238 | $33.46 | $175,237.00 | (2%) 304.26K to 299.02K | (523%) |
| 05-Jan-09 4:47 PM View: | Accenture Ltd. (ACN) | 01-Jan-09 | Grant | 39,937 | -- | -- | 17% 236.9K to 276.84K |