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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-24 9:26 AM View:  | Accenture Plc (ACN) | 15-Feb-24 | Grant | 5 | -- | -- | < 1% 7.88K to 7.89K | |
| 20-Feb-24 9:26 AM View: | Accenture Plc (ACN) | 15-Feb-24 | Payment of Exercise | 2 | $372.35 | $744.70 | (< 1%) 7.89K to 7.88K | |
| 20-Feb-24 6:50 PM View: | Meta Platforms, Inc. (META) | 15-Feb-24 | Option Exercise | 301 | -- | -- | 3% 9.3K to 9.6K | |
| 05-Feb-24 9:19 AM View: | Accenture Plc (ACN) | 01-Feb-24 | Payment of Exercise | 485 | $367.33 | $178,156.00 | (6%) 8.37K to 7.88K | (2%) |
| 01-Feb-24 5:03 PM View: | Accenture Plc (ACN) | 31-Jan-24 | Grant | 1,032 | -- | -- | 14% 7.33K to 8.37K | |
| 16-Nov-23 7:14 PM View: | Accenture Plc (ACN) | 15-Nov-23 | Grant | 6 | -- | -- | < 1% 7.33K to 7.33K | |
| 17-Nov-23 7:11 PM View: | Meta Platforms, Inc. (META) | 15-Nov-23 | Option Exercise | 301 | -- | -- | 3% 9.0K to 9.3K | |
| 02-Nov-23 4:08 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-23 | Payment of Exercise | 3,895 | $106.14 | $413,415.00 | (6%) 65.64K to 61.74K | |
| 02-Nov-23 4:08 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-23 | Option Exercise | 7,627 | -- | -- | 13% 58.01K to 65.64K | |
| 30-Aug-23 3:05 PM View: | Estee Lauder Companies Inc. (EL) | 28-Aug-23 | Grant | 2,958 | -- | -- | 5% 56.12K to 59.08K | |
| 30-Aug-23 3:05 PM View: | Estee Lauder Companies Inc. (EL) | 28-Aug-23 | Payment of Exercise | 1,067 | $155.96 | $166,409.00 | (2%) 59.08K to 58.01K | |
| 16-Aug-23 4:28 PM View: | Accenture Plc (ACN) | 15-Aug-23 | Grant | 5 | -- | -- | < 1% 7.32K to 7.33K | |
| 17-Aug-23 6:35 PM View: | Meta Platforms, Inc. (META) | 15-Aug-23 | Option Exercise | 301 | -- | -- | 3% 8.7K to 9.0K | |
| 16-May-23 4:20 PM View: | Accenture Plc (ACN) | 15-May-23 | Grant | 6 | -- | -- | < 1% 7.32K to 7.32K | |
| 17-May-23 9:34 PM View: | Meta Platforms, Inc. (META) | 15-May-23 | Option Exercise | 2,199 | -- | -- | 34% 6.5K to 8.7K | |
| 17-Feb-23 9:21 AM View: | Accenture Plc (ACN) | 15-Feb-23 | Grant | 5 | -- | -- | < 1% 7.31K to 7.32K | |
| 17-Feb-23 9:21 AM View: | Accenture Plc (ACN) | 15-Feb-23 | Payment of Exercise | 2 | $284.90 | $569.80 | (< 1%) 7.32K to 7.32K | |
| 17-Feb-23 7:17 PM View: | Meta Platforms, Inc. (META) | 15-Feb-23 | Option Exercise | 301 | -- | -- | 5% 6.2K to 6.5K | |
| 02-Feb-23 4:53 PM View: | Accenture Plc (ACN) | 01-Feb-23 | Grant | 1,354 | -- | -- | 23% 5.96K to 7.31K | |
| 30-Jan-23 4:19 PM View: | Accenture Plc (ACN) | 26-Jan-23 | Payment of Exercise | 225 | $274.10 | $61,671.90 | (4%) 6.18K to 5.96K | |
| 17-Nov-22 5:53 PM View: | Accenture Plc (ACN) | 15-Nov-22 | Grant | 5 | -- | -- | < 1% 6.18K to 6.18K | |
| 17-Nov-22 9:19 PM View: | Meta Platforms, Inc. (META) | 15-Nov-22 | Option Exercise | 301 | -- | -- | 5% 5.89K to 6.2K | |
| 02-Nov-22 4:19 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-22 | Payment of Exercise | 9,014 | $206.66 | $1,862,830.00 | (14%) 65.13K to 56.12K | |
| 02-Nov-22 4:19 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-22 | Option Exercise | 17,652 | -- | -- | 37% 47.48K to 65.13K | |
| 08-Sep-22 10:52 AM View: | Estee Lauder Companies Inc. (EL) | 06-Sep-22 | Grant | 9,816 | -- | -- | 23% 42.08K to 51.89K | |
| 08-Sep-22 10:52 AM View: | Estee Lauder Companies Inc. (EL) | 06-Sep-22 | Payment of Exercise | 4,414 | $248.02 | $1,094,760.00 | (9%) 51.89K to 47.48K | |
| 17-Aug-22 4:39 PM View: | Accenture Plc (ACN) | 15-Aug-22 | Grant | 4 | -- | -- | < 1% 6.18K to 6.18K | |
| 17-Aug-22 9:11 PM View: | Meta Platforms, Inc. (META) | 15-Aug-22 | Option Exercise | 301 | -- | -- | 5% 5.59K to 5.89K | |
| 17-May-22 9:34 PM View: | Meta Platforms, Inc. (META) | 15-May-22 | Option Exercise | 1,484 | -- | -- | 36% 4.11K to 5.59K | |
| 17-May-22 9:04 AM View: | Accenture Plc (ACN) | 13-May-22 | Grant | 4 | -- | -- | < 1% 6.17K to 6.18K | |
| 17-Feb-22 5:01 PM View: | Accenture Plc (ACN) | 15-Feb-22 | Grant | 4 | -- | -- | < 1% 6.17K to 6.17K | |
| 17-Feb-22 5:01 PM View: | Accenture Plc (ACN) | 15-Feb-22 | Payment of Exercise | 2 | $330.34 | $660.68 | (< 1%) 6.17K to 6.17K | |
| 17-Feb-22 7:58 PM View: | Meta Platforms, Inc. (META) | 15-Feb-22 | Option Exercise | 301 | -- | -- | 8% 3.81K to 4.11K | |
| 04-Feb-22 5:05 PM View: | Accenture Plc (ACN) | 03-Feb-22 | Payment of Exercise | 389 | $347.95 | $135,354.00 | (6%) 6.56K to 6.17K | (7%) |
| 27-Jan-22 5:20 PM View: | Accenture Plc (ACN) | 26-Jan-22 | Grant | 1,101 | -- | -- | 20% 5.46K to 6.56K | |
| 16-Nov-21 5:13 PM View: | Accenture Plc (ACN) | 15-Nov-21 | Grant | 4 | -- | -- | < 1% 5.45K to 5.46K | |
| 17-Nov-21 8:20 PM View: | Meta Platforms, Inc. (META) | 15-Nov-21 | Option Exercise | 301 | -- | -- | 9% 3.51K to 3.81K | |
| 10-Nov-21 5:51 PM View: | Estee Lauder Companies Inc. (EL) | 10-Nov-21 | Option Exercise | 47,638 | $107.95 | $5,142,520.00 | 113% 42.08K to 89.72K | |
| 10-Nov-21 5:51 PM View: | Estee Lauder Companies Inc. (EL) | 10-Nov-21 | Market Option Sale | 47,638 | $344.98 | $16,434,400.00 | (53%) 89.72K to 42.08K | |
| 02-Nov-21 5:48 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-21 | Payment of Exercise | 4,956 | $324.28 | $1,607,130.00 | (11%) 47.03K to 42.08K | (5%) |
| 02-Nov-21 5:48 PM View: | Estee Lauder Companies Inc. (EL) | 01-Nov-21 | Option Exercise | 9,325 | -- | -- | 25% 37.71K to 47.03K | |
| 07-Sep-21 6:06 PM View: | Estee Lauder Companies Inc. (EL) | 02-Sep-21 | Grant | 13,591 | -- | -- | 43% 31.34K to 44.93K | |
| 07-Sep-21 6:06 PM View: | Estee Lauder Companies Inc. (EL) | 02-Sep-21 | Payment of Exercise | 7,221 | -- | -- | (16%) 44.93K to 37.71K | |
| 17-Aug-21 9:26 PM View: | Meta Platforms, Inc. (META) | 15-Aug-21 | Option Exercise | 301 | -- | -- | 9% 3.21K to 3.51K | |
| 17-Aug-21 8:58 AM View: | Accenture Plc (ACN) | 13-Aug-21 | Grant | 4 | -- | -- | < 1% 5.45K to 5.45K | |
| 14-Jul-21 5:19 PM View: | Estee Lauder Companies Inc. (EL) | 14-Jul-21 | Option Exercise | 53,531 | $89.47 | $4,789,420.00 | 171% 31.34K to 84.87K | |
| 14-Jul-21 5:19 PM View: | Estee Lauder Companies Inc. (EL) | 14-Jul-21 | Market Option Sale (Planned) | 53,531 | $325.01 | $17,398,100.00 | (63%) 84.87K to 31.34K | (5%) |
| 28-Jun-21 4:10 PM View: | Estee Lauder Companies Inc. (EL) | 25-Jun-21 | Option Exercise | 26,792 | $77.35 | $2,072,360.00 | 85% 31.34K to 58.13K | |
| 28-Jun-21 4:10 PM View: | Estee Lauder Companies Inc. (EL) | 25-Jun-21 | Market Option Sale (Planned) | 26,792 | $310.01 | $8,305,790.00 | (46%) 58.13K to 31.34K | (10%) |
| 18-May-21 9:02 PM View: | Meta Platforms, Inc. (META) | 15-May-21 | Option Exercise | 2,034 | -- | -- | 173% 1.17K to 3.21K |