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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 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 | 2% |
| 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 | Private 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 | |
| 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 | |
| 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 | (< 1%) |
| 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 | |
| 22-Aug-18 4:31 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Aug-18 | Purchase | 41 | $97.16 | $4,000.11 | 14% 0.29K to 0.34K | |
| 25-Jun-18 4:54 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Jun-18 | Purchase | 25 | $98.20 | $2,500.18 | 9% 0.27K to 0.29K | |
| 17-May-18 5:52 PM View: | Accenture Plc (ACN) | 15-May-18 | Grant | 12 | -- | -- | < 1% 10.47K to 10.48K | |
| 24-Apr-18 4:29 PM View: | Goldman Sachs Private Middl... (NONE) | 20-Apr-18 | Purchase | 15 | $96.98 | $1,500.21 | 6% 0.25K to 0.27K | |
| 23-Mar-18 5:06 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Mar-18 | Purchase | 10 | $98.81 | $999.93 | 4% 0.24K to 0.25K | |
| 15-Feb-18 1:35 PM View: | Goldman Sachs Private Middl... (NONE) | 13-Feb-18 | Purchase | 15 | $97.99 | $1,500.30 | 7% 0.23K to 0.24K | |
| 13-Feb-18 4:18 PM View: | Accenture Plc (ACN) | 10-Feb-18 | Payment of Exercise | 771 | $151.89 | $117,107.00 | (7%) 11.24K to 10.47K | 10% |
| 09-Feb-18 9:24 AM View: | Accenture Plc (ACN) | 07-Feb-18 | Grant | 1,282 | -- | -- | 13% 9.96K to 11.24K | |
| 07-Dec-17 4:45 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 06-Dec-17 | Market Purchase | 1,059 | $21.65 | $22,932.10 | 8% 12.79K to 13.85K | (14%) |
| 05-Dec-17 5:06 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 01-Dec-17 | Market Purchase | 8,108 | $21.84 | $177,113.00 | 173% 4.68K to 12.79K | (15%) |
| 17-Nov-17 4:27 PM View: | Accenture Plc (ACN) | 15-Nov-17 | Grant | 15 | -- | -- | < 1% 9.95K to 9.96K | |
| 25-Oct-17 10:18 AM View: | Goldman Sachs Private Middl... (NONE) | 23-Oct-17 | Purchase | 41 | $97.51 | $3,999.99 | 22% 0.19K to 0.23K | |
| 25-Sep-17 1:45 PM View: | Goldman Sachs Private Middl... (NONE) | 21-Sep-17 | Purchase | 15 | $99.16 | $1,500.25 | 9% 0.17K to 0.19K | |
| 16-Aug-17 4:02 PM View: | Goldman Sachs Private Middl... (NONE) | 14-Aug-17 | Purchase | 25 | $98.37 | $2,499.59 | 17% 0.15K to 0.17K | |
| 22-Jun-17 5:30 PM View: | Goldman Sachs Private Middl... (NONE) | 22-Jun-17 | Purchase | 20 | $99.35 | $1,999.95 | 16% 0.13K to 0.15K | |
| 23-May-17 5:32 PM View: | Goldman Sachs Private Middl... (NONE) | 19-May-17 | Purchase | 20 | $98.83 | $2,000.39 | 19% 0.11K to 0.13K | |
| 16-May-17 4:10 PM View: | Accenture Plc (ACN) | 15-May-17 | Grant | 16 | -- | -- | < 1% 9.93K to 9.95K | |
| 13-Feb-17 4:22 PM View: | Accenture Plc (ACN) | 10-Feb-17 | Grant | 1,572 | -- | -- | 19% 8.36K to 9.93K | |
| 07-Feb-17 4:08 PM View: | Accenture Plc (ACN) | 03-Feb-17 | Payment of Exercise | 663 | $114.08 | $75,638.40 | (7%) 9.02K to 8.36K | (18%) |
| 17-Nov-16 9:14 AM View: | Accenture Plc (ACN) | 15-Nov-16 | Grant | 19 | -- | -- | < 1% 9.0K to 9.02K | |
| 09-Nov-16 4:23 PM View: | Goldman Sachs Bdc, Inc. (GSBD) | 07-Nov-16 | Market Purchase | 4,683 | $21.52 | $100,757.00 | 100% 0 to 4.68K | (14%) |
| 16-May-16 5:35 PM View: | Accenture Plc (ACN) | 13-May-16 | Grant | 18 | -- | -- | < 1% 8.98K to 9.0K | |
| 03-Mar-16 4:52 PM View: | General Motors Company (GM) | 01-Mar-16 | Payment of Exercise | 2,708 | $29.58 | $80,102.60 | (11%) 24.27K to 21.57K | (10%) |
| 03-Mar-16 4:52 PM View: | General Motors Company (GM) | 01-Mar-16 | Option Exercise | 6,453 | -- | -- | 36% 17.82K to 24.27K | |
| 16-Feb-16 4:34 PM View: | General Motors Company (GM) | 13-Feb-16 | Payment of Exercise | 3,949 | $27.48 | $108,518.00 | (18%) 21.77K to 17.82K | (19%) |
| 16-Feb-16 4:34 PM View: | General Motors Company (GM) | 13-Feb-16 | Option Exercise | 14,784 | -- | -- | 212% 6.99K to 21.77K | |
| 16-Feb-16 4:34 PM View: | General Motors Company (GM) | 11-Feb-16 | Payment of Exercise | 1,067 | $26.90 | $28,702.30 | (13%) 8.05K to 6.99K | (21%) |
| 16-Feb-16 4:34 PM View: | General Motors Company (GM) | 11-Feb-16 | Option Exercise | 3,899 | -- | -- | 94% 4.15K to 8.05K | |
| 08-Feb-16 4:26 PM View: | Accenture Plc (ACN) | 04-Feb-16 | Payment of Exercise | 1,169 | $102.20 | $119,472.00 | (12%) 10.15K to 8.98K | (29%) |