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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Feb-19 10:00 PM View:  | Accenture Plc (ACN) | 09-Jan-19 | Gift | 91,597 | -- | -- | 25% 370.96K to 462.56K | |
| 13-Feb-19 10:00 PM View: | Accenture Plc (ACN) | 09-Jan-19 | Gift | 91,597 | -- | -- | (20%) 462.56K to 370.96K | |
| 03-Jan-19 4:41 PM View: | Accenture Plc (ACN) | 01-Jan-19 | Grant | 23,158 | -- | -- | 7% 347.8K to 370.96K | |
| 26-Dec-18 4:43 PM View: | Accenture Plc (ACN) | 24-Dec-18 | Market Sale (Planned) | 37,846 | $135.16 | $5,115,210.00 | (10%) 385.65K to 347.8K | (134%) |
| 19-Nov-18 4:30 PM View: | Accenture Plc (ACN) | 15-Nov-18 | Grant | 1,190 | -- | -- | < 1% 384.59K to 385.78K | |
| 19-Nov-18 4:30 PM View: | Accenture Plc (ACN) | 15-Nov-18 | Payment of Exercise | 131 | $161.19 | $21,115.60 | (< 1%) 385.78K to 385.65K | (96%) |
| 25-Oct-18 4:36 PM View: | Accenture Plc (ACN) | 23-Oct-18 | Grant | 131,277 | -- | -- | 49% 267.75K to 399.03K | |
| 25-Oct-18 4:36 PM View: | Accenture Plc (ACN) | 23-Oct-18 | Payment of Exercise | 14,443 | $157.45 | $2,274,010.00 | (4%) 399.03K to 384.59K | (101%) |
| 02-Oct-18 4:18 PM View: | Accenture Plc (ACN) | 01-Oct-18 | Market Sale (Planned) | 30,117 | $173.45 | $5,223,650.00 | (10%) 297.87K to 267.75K | (81%) |
| 03-Jul-18 4:21 PM View: | Accenture Plc (ACN) | 02-Jul-18 | Market Sale (Planned) | 32,376 | $162.39 | $5,257,500.00 | (10%) 330.25K to 297.87K | (93%) |
| 27-Mar-18 4:21 PM View: | Accenture Plc (ACN) | 26-Mar-18 | Market Sale (Planned) | 36,858 | $150.79 | $5,558,010.00 | (10%) 367.11K to 330.25K | (106%) |
| 13-Mar-18 4:21 PM View: | Accenture Plc (ACN) | 12-Mar-18 | Grant | 91,597 | -- | -- | 25% 367.11K to 458.7K | |
| 13-Mar-18 4:21 PM View: | Accenture Plc (ACN) | 12-Mar-18 | Disposition | 91,597 | -- | -- | (20%) 458.7K to 367.11K | |
| 13-Mar-18 4:23 PM View: | Accenture Holdings Plc (NONE) | 12-Mar-18 | Disposition | 91,597 | -- | -- | (100%) 91.6K to 0 | |
| 05-Feb-18 4:30 PM View: | Accenture Plc (ACN) | 01-Feb-18 | Payment of Exercise | 1,609 | $160.34 | $257,979.00 | (< 1%) 277.12K to 275.51K | (94%) |
| 03-Jan-18 4:24 PM View: | Accenture Plc (ACN) | 01-Jan-18 | Grant | 14,627 | -- | -- | 6% 262.49K to 277.12K | |
| 27-Dec-17 4:21 PM View: | Accenture Plc (ACN) | 26-Dec-17 | Market Sale (Planned) | 34,232 | $152.94 | $5,235,310.00 | (12%) 296.72K to 262.49K | (103%) |
| 17-Nov-17 4:23 PM View: | Accenture Plc (ACN) | 15-Nov-17 | Grant | 1,217 | -- | -- | < 1% 295.64K to 296.86K | |
| 17-Nov-17 4:23 PM View: | Accenture Plc (ACN) | 15-Nov-17 | Payment of Exercise | 134 | $144.34 | $19,341.20 | (< 1%) 296.86K to 296.72K | (115%) |
| 27-Oct-17 4:26 PM View: | Accenture Plc (ACN) | 25-Oct-17 | Grant | 131,975 | -- | -- | 74% 178.18K to 310.16K | |
| 27-Oct-17 4:26 PM View: | Accenture Plc (ACN) | 25-Oct-17 | Payment of Exercise | 14,519 | $139.95 | $2,031,930.00 | (5%) 310.16K to 295.64K | (122%) |
| 03-Oct-17 4:30 PM View: | Accenture Plc (ACN) | 02-Oct-17 | Market Sale (Planned) | 38,589 | $135.03 | $5,210,700.00 | (18%) 216.77K to 178.18K | (128%) |
| 27-Jun-17 8:10 PM View: | Accenture Plc (ACN) | 26-Jun-17 | Market Sale (Planned) | 40,134 | $123.01 | $4,937,090.00 | (16%) 256.91K to 216.77K | (150%) |
| 29-Mar-17 5:51 PM View: | Accenture Plc (ACN) | 29-Mar-17 | Market Sale (Planned) | 39,499 | $120.75 | $4,769,560.00 | (13%) 296.4K to 256.91K | (152%) |
| 03-Feb-17 8:56 AM View: | Accenture Plc (ACN) | 01-Feb-17 | Payment of Exercise | 1,117 | $113.54 | $126,824.00 | (< 1%) 297.52K to 296.4K | (168%) |
| 04-Jan-17 4:31 PM View: | Accenture Plc (ACN) | 01-Jan-17 | Grant | 10,147 | -- | -- | 4% 287.38K to 297.52K | |
| 17-Nov-16 9:18 AM View: | Accenture Plc (ACN) | 15-Nov-16 | Grant | 1,440 | -- | -- | < 1% 286.09K to 287.53K | |
| 17-Nov-16 9:18 AM View: | Accenture Plc (ACN) | 15-Nov-16 | Payment of Exercise | 159 | $116.61 | $18,541.00 | (< 1%) 287.53K to 287.38K | (161%) |
| 26-Oct-16 4:23 PM View: | Accenture Plc (ACN) | 24-Oct-16 | Grant | 138,742 | -- | -- | 85% 162.62K to 301.36K | |
| 26-Oct-16 4:23 PM View: | Accenture Plc (ACN) | 24-Oct-16 | Payment of Exercise | 15,263 | $115.99 | $1,770,360.00 | (5%) 301.36K to 286.09K | (162%) |
| 06-Oct-16 4:38 PM View: | Accenture Plc (ACN) | 05-Oct-16 | Market Sale (Planned) | 44,625 | $118.04 | $5,267,690.00 | (22%) 207.24K to 162.62K | (155%) |
| 30-Jun-16 4:46 PM View: | Accenture Plc (ACN) | 29-Jun-16 | Market Sale (Planned) | 46,739 | $111.32 | $5,203,190.00 | (18%) 253.98K to 207.24K | (171%) |
| 01-Apr-16 4:28 PM View: | Accenture Plc (ACN) | 31-Mar-16 | Market Sale (Planned) | 46,109 | $115.61 | $5,330,700.00 | (15%) 300.09K to 253.98K | (158%) |
| 03-Feb-16 4:13 PM View: | Accenture Plc (ACN) | 01-Feb-16 | Payment of Exercise | 1,245 | $105.76 | $131,677.00 | (< 1%) 301.33K to 300.09K | (182%) |
| 05-Jan-16 4:07 PM View: | Accenture Plc (ACN) | 01-Jan-16 | Grant | 11,316 | -- | -- | 4% 290.94K to 302.25K | |
| 05-Jan-16 4:07 PM View: | Accenture Plc (ACN) | 01-Jan-16 | Payment of Exercise | 921 | $105.15 | $96,847.80 | (< 1%) 302.25K to 301.33K | (184%) |
| 28-Dec-15 4:05 PM View: | Accenture Plc (ACN) | 23-Dec-15 | Market Sale (Planned) | 49,434 | $104.16 | $5,149,200.00 | (15%) 340.37K to 290.94K | (187%) |
| 17-Nov-15 4:13 PM View: | Accenture Plc (ACN) | 13-Nov-15 | Grant | 1,723 | -- | -- | < 1% 338.83K to 340.55K | |
| 17-Nov-15 4:13 PM View: | Accenture Plc (ACN) | 13-Nov-15 | Payment of Exercise | 180 | $103.76 | $18,676.80 | (< 1%) 340.55K to 340.37K | (188%) |
| 02-Nov-15 4:11 PM View: | Accenture Plc (ACN) | 29-Oct-15 | Grant | 154,216 | -- | -- | 77% 201.58K to 355.8K | |
| 02-Nov-15 4:11 PM View: | Accenture Plc (ACN) | 29-Oct-15 | Payment of Exercise | 16,966 | $108.43 | $1,839,640.00 | (5%) 355.8K to 338.83K | (175%) |
| 30-Sep-15 4:30 PM View: | Accenture Plc (ACN) | 28-Sep-15 | Market Sale (Planned) | 23,722 | $96.55 | $2,290,460.00 | (11%) 225.3K to 201.58K | (206%) |
| 21-Jul-15 4:19 PM View: | Accenture Plc (ACN) | 19-Jul-15 | Payment of Exercise | 345 | $100.86 | $34,798.40 | (< 1%) 225.65K to 225.3K | (193%) |
| 01-Jul-15 4:07 PM View: | Accenture Plc (ACN) | 29-Jun-15 | Market Sale (Planned) | 47,363 | $97.58 | $4,621,900.00 | (17%) 273.01K to 225.65K | (203%) |
| 19-May-15 4:45 PM View: | Accenture Plc (ACN) | 15-May-15 | Grant | 119 | -- | -- | < 1% 272.89K to 273.01K | |
| 01-Apr-15 4:34 PM View: | Accenture Plc (ACN) | 30-Mar-15 | Market Sale (Planned) | 47,814 | $94.27 | $4,507,290.00 | (15%) 328.84K to 281.03K | (210%) |
| 01-Apr-15 4:34 PM View: | Accenture Plc (ACN) | 30-Mar-15 | Market Sale (Planned) | 8,137 | $94.19 | $766,424.00 | (3%) 281.03K to 272.89K | (210%) |
| 03-Feb-15 4:47 PM View: | Accenture Plc (ACN) | 01-Feb-15 | Payment of Exercise | 680 | $84.65 | $57,562.00 | (< 1%) 329.52K to 328.84K | (245%) |
| 05-Jan-15 4:11 PM View: | Accenture Plc (ACN) | 01-Jan-15 | Grant | 9,271 | -- | -- | 3% 320.8K to 330.07K | |
| 05-Jan-15 4:11 PM View: | Accenture Plc (ACN) | 01-Jan-15 | Payment of Exercise | 554 | $89.86 | $49,779.70 | (< 1%) 330.07K to 329.52K | (225%) |