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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:43 PM View:  | Goldman Sachs Private Credi... (NONE) | 12-Apr-24 | Grant | 5,924 | $25.32 | $150,000.00 | 169% 3.5K to 9.43K | |
| 20-Feb-24 9:23 AM View: | Accenture Plc (ACN) | 15-Feb-24 | Grant | 4 | -- | -- | < 1% 11.73K to 11.73K | |
| 20-Feb-24 9:23 AM View: | Accenture Plc (ACN) | 15-Feb-24 | Payment of Exercise | 2 | $372.35 | $744.70 | (< 1%) 11.73K to 11.73K | |
| 05-Feb-24 9:18 AM View: | Accenture Plc (ACN) | 01-Feb-24 | Payment of Exercise | 313 | $367.33 | $114,975.00 | (3%) 12.04K to 11.73K | (2%) |
| 01-Feb-24 5:03 PM View: | Accenture Plc (ACN) | 31-Jan-24 | Grant | 652 | -- | -- | 6% 11.39K to 12.04K | |
| 28-Dec-23 5:14 PM View: | Accenture Plc (ACN) | 27-Dec-23 | Market Sale | 3,000 | $353.18 | $1,059,540.00 | (21%) 14.39K to 11.39K | (6%) |
| 16-Nov-23 7:12 PM View: | Accenture Plc (ACN) | 15-Nov-23 | Grant | 4 | -- | -- | < 1% 14.39K to 14.39K | |
| 16-Aug-23 4:24 PM View: | Accenture Plc (ACN) | 15-Aug-23 | Grant | 4 | -- | -- | < 1% 14.38K to 14.39K | |
| 16-May-23 4:14 PM View: | Accenture Plc (ACN) | 15-May-23 | Grant | 4 | -- | -- | < 1% 14.38K to 14.38K | |
| 17-Feb-23 9:16 AM View: | Accenture Plc (ACN) | 15-Feb-23 | Grant | 3 | -- | -- | < 1% 14.38K to 14.38K | |
| 17-Feb-23 9:16 AM View: | Accenture Plc (ACN) | 15-Feb-23 | Payment of Exercise | 1 | $284.90 | $284.90 | (< 1%) 14.38K to 14.38K | |
| 02-Feb-23 4:51 PM View: | Accenture Plc (ACN) | 01-Feb-23 | Grant | 855 | -- | -- | 6% 13.52K to 14.38K | |
| 30-Jan-23 4:15 PM View: | Accenture Plc (ACN) | 26-Jan-23 | Payment of Exercise | 124 | $274.10 | $33,988.10 | (< 1%) 13.65K to 13.52K | |
| 17-Nov-22 5:46 PM View: | Accenture Plc (ACN) | 15-Nov-22 | Grant | 3 | -- | -- | < 1% 13.64K to 13.65K | |
| 17-Aug-22 4:33 PM View: | Accenture Plc (ACN) | 15-Aug-22 | Grant | 3 | -- | -- | < 1% 13.64K to 13.64K | |
| 17-May-22 8:58 AM View: | Accenture Plc (ACN) | 13-May-22 | Grant | 3 | -- | -- | < 1% 13.64K to 13.64K | |
| 17-Feb-22 4:56 PM View: | Accenture Plc (ACN) | 15-Feb-22 | Grant | 3 | -- | -- | < 1% 13.64K to 13.64K | |
| 17-Feb-22 4:56 PM View: | Accenture Plc (ACN) | 15-Feb-22 | Payment of Exercise | 2 | $330.34 | $660.68 | (< 1%) 13.64K to 13.64K | |
| 04-Feb-22 5:01 PM View: | Accenture Plc (ACN) | 03-Feb-22 | Payment of Exercise | 325 | $347.95 | $113,085.00 | (2%) 13.96K to 13.64K | (7%) |
| 27-Jan-22 5:17 PM View: | Accenture Plc (ACN) | 26-Jan-22 | Grant | 684 | -- | -- | 5% 13.28K to 13.96K | |
| 16-Nov-21 4:44 PM View: | Accenture Plc (ACN) | 15-Nov-21 | Grant | 3 | -- | -- | < 1% 13.28K to 13.28K | |
| 17-Aug-21 8:54 AM View: | Accenture Plc (ACN) | 13-Aug-21 | Grant | 3 | -- | -- | < 1% 13.27K to 13.28K | |
| 17-May-21 5:26 PM View: | Accenture Plc (ACN) | 14-May-21 | Grant | 3 | -- | -- | < 1% 13.27K to 13.27K | |
| 16-Feb-21 9:00 AM View: | Accenture Plc (ACN) | 12-Feb-21 | Grant | 4 | -- | -- | < 1% 13.27K to 13.27K | |
| 16-Feb-21 9:00 AM View: | Accenture Plc (ACN) | 12-Feb-21 | Payment of Exercise | 2 | $257.00 | $514.00 | (< 1%) 13.27K to 13.27K | (24%) |
| 04-Feb-21 4:21 PM View: | Accenture Plc (ACN) | 03-Feb-21 | Grant | 885 | -- | -- | 7% 12.38K to 13.27K | |
| 02-Feb-21 4:41 PM View: | Accenture Plc (ACN) | 30-Jan-21 | Payment of Exercise | 517 | $245.48 | $126,913.00 | (4%) 12.9K to 12.38K | (30%) |
| 28-Sep-21 10:00 PM View: | Accenture Plc (ACN) | 20-Jan-21 | txn.W.title | 120 | -- | -- | < 1% 13.28K to 13.39K | |
| 28-Sep-21 10:00 PM View: | Accenture Plc (ACN) | 20-Jan-21 | txn.W.title | 120 | -- | -- | (< 1%) 13.39K to 13.28K | |
| 17-Nov-20 5:02 PM View: | Accenture Plc (ACN) | 13-Nov-20 | Grant | 4 | -- | -- | < 1% 12.89K to 12.9K | |
| 18-Aug-20 8:27 AM View: | Accenture Plc (ACN) | 14-Aug-20 | Grant | 4 | -- | -- | < 1% 12.89K to 12.89K | |
| 19-May-20 9:13 AM View: | Accenture Plc (ACN) | 15-May-20 | Grant | 5 | $180.90 | $904.47 | < 1% 12.89K to 12.89K | 75% |
| 23-Mar-20 4:32 PM View: | Goldman Sachs Private Middl... (NONE) | 19-Mar-20 | Purchase | 23 | $87.36 | $1,999.69 | 5% 0.46K to 0.49K | |
| 11-Mar-20 5:14 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 09-Mar-20 | Market Purchase | 5,564 | $17.91 | $99,649.90 | 40% 13.85K to 19.41K | |
| 19-Feb-20 8:51 PM View: | Accenture Plc (ACN) | 14-Feb-20 | Grant | 9 | -- | -- | < 1% 12.88K to 12.89K | |
| 19-Feb-20 4:09 PM View: | Accenture Plc (ACN) | 14-Feb-20 | Payment of Exercise | 3 | $212.44 | $637.33 | (< 1%) 12.88K to 12.88K | (49%) |
| 04-Feb-20 4:19 PM View: | Accenture Plc (ACN) | 01-Feb-20 | Payment of Exercise | 543 | $206.81 | $112,300.00 | (4%) 13.42K to 12.88K | (53%) |
| 03-Feb-20 5:30 PM View: | Accenture Plc (ACN) | 30-Jan-20 | Grant | 1,062 | -- | -- | 9% 12.36K to 13.42K | |
| 19-Nov-19 4:14 PM View: | Accenture Plc (ACN) | 15-Nov-19 | Grant | 10 | -- | -- | < 1% 12.35K to 12.36K | |
| 17-Sep-19 4:46 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Sep-19 | Purchase | 3 | $94.12 | $250.36 | < 1% 0.46K to 0.46K | |
| 24-May-19 4:28 PM View: | Goldman Sachs Private Middl... (NONE) | 22-May-19 | Purchase | 11 | $94.30 | $999.61 | 2% 0.45K to 0.46K | |
| 17-May-19 9:02 AM View: | Accenture Plc (ACN) | 15-May-19 | Grant | 19 | -- | -- | < 1% 12.33K to 12.35K | |
| 24-Apr-19 5:39 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Apr-19 | Purchase | 11 | $93.72 | $999.97 | 2% 0.44K to 0.45K | |
| 25-Mar-19 5:25 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Mar-19 | Purchase | 21 | $96.28 | $1,999.68 | 5% 0.42K to 0.44K | |
| 19-Feb-19 4:28 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Feb-19 | Purchase | 31 | $95.56 | $2,999.72 | 8% 0.39K to 0.42K | |
| 11-Feb-19 4:20 PM View: | Accenture Plc (ACN) | 07-Feb-19 | Payment of Exercise | 397 | $155.10 | $61,572.70 | (3%) 12.73K to 12.33K | (104%) |
| 05-Feb-19 4:16 PM View: | Accenture Plc (ACN) | 01-Feb-19 | Grant | 2,233 | -- | -- | 21% 10.5K to 12.73K | |
| 19-Nov-18 4:39 PM View: | Accenture Plc (ACN) | 15-Nov-18 | Grant | 12 | -- | -- | < 1% 10.48K to 10.5K | |
| 07-Nov-18 4:43 PM View: | Goldman Sachs Private Middl... (NONE) | 05-Nov-18 | Purchase | -- | -- | -- | 0% 0.35K | |
| 24-Sep-18 4:48 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Sep-18 | Purchase | 15 | $97.81 | $1,500.36 | 5% 0.34K to 0.35K |