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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jun-23 6:04 PM View:  | Bakkt Holdings, Inc. (VIH) | 06-Jun-23 | Grant | 142,858 | -- | -- | 143% 99.69K to 242.54K | |
| 17-Jun-22 4:42 PM View: | Bakkt Holdings, Inc. (VIH) | 14-Jun-22 | Grant | 89,686 | -- | -- | 897% 10.0K to 99.69K | |
| 23-Dec-21 6:16 PM View: | Bakkt Holdings, Inc. (VIH) | 22-Dec-21 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 30-Jul-19 8:58 AM View: | Accenture Plc (ACN) | 29-Jul-19 | Market Sale (Planned) | 2,000 | $196.95 | $393,898.00 | (3%) 75.55K to 73.55K | (59%) |
| 08-Jul-19 4:23 PM View: | Accenture Plc (ACN) | 05-Jul-19 | Grant | 125 | $189.99 | $23,749.40 | < 1% 75.42K to 75.55K | 65% |
| 02-Jul-19 4:20 PM View: | Accenture Plc (ACN) | 01-Jul-19 | Market Sale (Planned) | 2,000 | $186.35 | $372,697.00 | (3%) 77.42K to 75.42K | (68%) |
| 07-Jun-19 9:10 AM View: | Accenture Plc (ACN) | 05-Jun-19 | Grant | 133 | $179.37 | $23,856.20 | < 1% 77.29K to 77.42K | 75% |
| 17-May-19 9:05 AM View: | Accenture Plc (ACN) | 15-May-19 | Grant | 37 | -- | -- | < 1% 77.25K to 77.29K | |
| 13-May-19 4:44 PM View: | Accenture Plc (ACN) | 10-May-19 | Market Sale (Planned) | 18,000 | $172.82 | $3,110,840.00 | (19%) 95.25K to 77.25K | (81%) |
| 06-May-19 4:12 PM View: | Accenture Plc (ACN) | 05-May-19 | Grant | 138 | $177.24 | $24,458.90 | < 1% 95.11K to 95.25K | 77% |
| 30-Apr-19 9:18 AM View: | Accenture Plc (ACN) | 29-Apr-19 | Market Sale (Planned) | 18,000 | $181.19 | $3,261,400.00 | (16%) 113.11K to 95.11K | (73%) |
| 24-Apr-19 4:19 PM View: | Accenture Plc (ACN) | 22-Apr-19 | Market Sale (Planned) | 18,000 | $177.78 | $3,200,060.00 | (14%) 131.12K to 113.11K | (76%) |
| 08-Apr-19 4:27 PM View: | Accenture Plc (ACN) | 05-Apr-19 | Grant | 138 | $177.73 | $24,526.70 | < 1% 130.98K to 131.12K | 78% |
| 06-Mar-19 5:24 PM View: | Accenture Plc (ACN) | 05-Mar-19 | Grant | 153 | $163.21 | $24,971.90 | < 1% 130.82K to 130.98K | 94% |
| 12-Feb-19 9:25 AM View: | Accenture Plc (ACN) | 11-Feb-19 | Market Sale (Planned) | 1,000 | $155.88 | $155,885.00 | (< 1%) 132.82K to 131.82K | (103%) |
| 12-Feb-19 9:25 AM View: | Accenture Plc (ACN) | 11-Feb-19 | Market Sale (Planned) | 1,000 | $155.88 | $155,885.00 | (< 1%) 131.82K to 130.82K | (103%) |
| 06-Feb-19 4:41 PM View: | Accenture Plc (ACN) | 05-Feb-19 | Grant | 155 | $156.98 | $24,331.90 | < 1% 132.67K to 132.82K | 101% |
| 05-Feb-19 4:20 PM View: | Accenture Plc (ACN) | 01-Feb-19 | Payment of Exercise | 2,512 | $154.44 | $387,953.00 | (2%) 135.18K to 132.67K | (105%) |
| 17-Jan-19 5:28 PM View: | Accenture Plc (ACN) | 17-Jan-19 | Market Sale (Planned) | 1,000 | $148.48 | $148,482.00 | (< 1%) 137.18K to 136.18K | (113%) |
| 17-Jan-19 5:28 PM View: | Accenture Plc (ACN) | 17-Jan-19 | Market Sale (Planned) | 1,000 | $148.48 | $148,482.00 | (< 1%) 136.18K to 135.18K | (113%) |
| 08-Jan-19 8:38 AM View: | Accenture Plc (ACN) | 05-Jan-19 | Grant | 4,963 | $77.42 | $384,242.00 | 4% 133.41K to 138.38K | |
| 08-Jan-19 8:38 AM View: | Accenture Plc (ACN) | 05-Jan-19 | Payment of Exercise | 1,197 | $139.42 | $166,886.00 | (< 1%) 138.38K to 137.18K | (127%) |
| 03-Jan-19 4:41 PM View: | Accenture Plc (ACN) | 01-Jan-19 | Grant | 5,344 | -- | -- | 4% 128.07K to 133.41K | |
| 06-Dec-18 4:27 PM View: | Accenture Plc (ACN) | 05-Dec-18 | Grant | 138 | $166.23 | $22,939.70 | < 1% 127.93K to 128.07K | 90% |
| 19-Nov-18 4:32 PM View: | Accenture Plc (ACN) | 15-Nov-18 | Grant | 208 | -- | -- | < 1% 127.8K to 128.01K | |
| 19-Nov-18 4:32 PM View: | Accenture Plc (ACN) | 15-Nov-18 | Payment of Exercise | 79 | $161.19 | $12,733.80 | (< 1%) 128.01K to 127.93K | (96%) |
| 13-Nov-18 8:36 AM View: | Accenture Plc (ACN) | 12-Nov-18 | Market Sale (Planned) | 1,000 | $163.51 | $163,512.00 | (< 1%) 129.8K to 128.8K | (93%) |
| 13-Nov-18 8:36 AM View: | Accenture Plc (ACN) | 12-Nov-18 | Market Sale (Planned) | 1,000 | $163.51 | $163,512.00 | (< 1%) 128.8K to 127.8K | (93%) |
| 06-Nov-18 4:15 PM View: | Accenture Plc (ACN) | 05-Nov-18 | Grant | 149 | $157.85 | $23,518.90 | < 1% 129.66K to 129.8K | 100% |
| 25-Oct-18 4:36 PM View: | Accenture Plc (ACN) | 23-Oct-18 | Grant | 18,258 | -- | -- | 15% 119.98K to 138.24K | |
| 25-Oct-18 4:36 PM View: | Accenture Plc (ACN) | 23-Oct-18 | Payment of Exercise | 8,586 | $157.45 | $1,351,840.00 | (6%) 138.24K to 129.66K | (101%) |
| 17-Oct-18 8:32 AM View: | Accenture Plc (ACN) | 16-Oct-18 | Market Sale (Planned) | 1,000 | $160.63 | $160,634.00 | (< 1%) 121.98K to 120.98K | (95%) |
| 17-Oct-18 8:32 AM View: | Accenture Plc (ACN) | 16-Oct-18 | Market Sale (Planned) | 1,000 | $160.63 | $160,634.00 | (< 1%) 120.98K to 119.98K | (95%) |
| 09-Oct-18 4:17 PM View: | Accenture Plc (ACN) | 05-Oct-18 | Grant | 138 | $171.13 | $23,615.90 | < 1% 121.84K to 121.98K | 83% |
| 06-Sep-18 4:20 PM View: | Accenture Plc (ACN) | 05-Sep-18 | Grant | 138 | $168.40 | $23,238.50 | < 1% 121.71K to 121.84K | 86% |
| 14-Aug-18 8:54 AM View: | Accenture Plc (ACN) | 13-Aug-18 | Market Sale (Planned) | 1,000 | $160.84 | $160,842.00 | (< 1%) 123.71K to 122.71K | (95%) |
| 14-Aug-18 8:54 AM View: | Accenture Plc (ACN) | 13-Aug-18 | Market Sale (Planned) | 1,000 | $160.88 | $160,885.00 | (< 1%) 122.71K to 121.71K | (95%) |
| 07-Aug-18 4:19 PM View: | Accenture Plc (ACN) | 05-Aug-18 | Grant | 146 | $159.95 | $23,352.70 | < 1% 123.56K to 123.71K | 96% |
| 23-Jul-18 4:16 PM View: | Accenture Plc (ACN) | 20-Jul-18 | Market Sale (Planned) | 1,000 | $166.66 | $166,658.00 | (< 1%) 125.56K to 124.56K | (88%) |
| 23-Jul-18 4:16 PM View: | Accenture Plc (ACN) | 20-Jul-18 | Market Sale (Planned) | 1,000 | $166.66 | $166,656.00 | (< 1%) 124.56K to 123.56K | (88%) |
| 09-Jul-18 8:43 AM View: | Accenture Plc (ACN) | 05-Jul-18 | Grant | 145 | $164.01 | $23,780.70 | < 1% 125.42K to 125.56K | 91% |
| 06-Jun-18 4:42 PM View: | Accenture Plc (ACN) | 05-Jun-18 | Grant | 151 | $159.71 | $24,115.50 | < 1% 125.27K to 125.42K | 96% |
| 17-May-18 5:56 PM View: | Accenture Plc (ACN) | 15-May-18 | Grant | 40 | -- | -- | < 1% 125.22K to 125.27K | |
| 11-May-18 4:38 PM View: | Accenture Plc (ACN) | 10-May-18 | Market Sale (Planned) | 1,000 | $156.10 | $156,102.00 | (< 1%) 127.22K to 126.22K | (101%) |
| 11-May-18 4:38 PM View: | Accenture Plc (ACN) | 10-May-18 | Market Sale (Planned) | 1,000 | $156.10 | $156,102.00 | (< 1%) 126.22K to 125.22K | (101%) |
| 08-May-18 8:34 AM View: | Accenture Plc (ACN) | 05-May-18 | Grant | 160 | $152.15 | $24,344.40 | < 1% 127.06K to 127.22K | 106% |
| 23-Apr-18 4:40 PM View: | Accenture Plc (ACN) | 19-Apr-18 | Market Sale (Planned) | 1,000 | $154.29 | $154,285.00 | (< 1%) 129.06K to 128.06K | (103%) |
| 23-Apr-18 4:40 PM View: | Accenture Plc (ACN) | 19-Apr-18 | Market Sale (Planned) | 1,000 | $154.29 | $154,285.00 | (< 1%) 128.06K to 127.06K | (103%) |
| 06-Apr-18 4:37 PM View: | Accenture Plc (ACN) | 05-Apr-18 | Grant | 167 | $151.04 | $25,223.70 | < 1% 128.9K to 129.06K | 106% |
| 06-Mar-18 4:35 PM View: | Accenture Plc (ACN) | 05-Mar-18 | Grant | 157 | $158.32 | $24,857.00 | < 1% 128.74K to 128.9K | 96% |