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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-20 4:12 PM View:  | Accenture Plc (ACN) | 14-Feb-20 | Grant | 23 | -- | -- | < 1% 22.45K to 22.47K | |
| 19-Feb-20 4:12 PM View: | Accenture Plc (ACN) | 14-Feb-20 | Payment of Exercise | 5 | $212.44 | $1,062.21 | (< 1%) 22.47K to 22.47K | (49%) |
| 04-Feb-20 4:21 PM View: | Accenture Plc (ACN) | 01-Feb-20 | Payment of Exercise | 959 | $206.81 | $198,334.00 | (4%) 23.41K to 22.45K | (53%) |
| 23-Jan-20 4:16 PM View: | Accenture Plc (ACN) | 21-Jan-20 | Market Sale (Planned) | 8,400 | $209.19 | $1,757,220.00 | (26%) 31.81K to 23.41K | (51%) |
| 07-Jan-20 8:01 AM View: | Accenture Plc (ACN) | 05-Jan-20 | Payment of Exercise | 669 | $208.81 | $139,696.00 | (2%) 32.48K to 31.81K | (51%) |
| 03-Jan-20 6:21 PM View: | Accenture Plc (ACN) | 01-Jan-20 | Grant | 3,567 | -- | -- | 12% 29.49K to 33.06K | |
| 03-Jan-20 6:21 PM View: | Accenture Plc (ACN) | 01-Jan-20 | Payment of Exercise | 577 | $210.25 | $121,313.00 | (2%) 33.06K to 32.48K | (50%) |
| 19-Nov-19 4:17 PM View: | Accenture Plc (ACN) | 15-Nov-19 | Grant | 96 | -- | -- | < 1% 29.43K to 29.52K | |
| 19-Nov-19 4:17 PM View: | Accenture Plc (ACN) | 15-Nov-19 | Payment of Exercise | 32 | $196.68 | $6,293.92 | (< 1%) 29.52K to 29.49K | (60%) |
| 06-Nov-19 4:21 PM View: | Accenture Plc (ACN) | 05-Nov-19 | Grant | 141 | $186.74 | $26,330.30 | < 1% 29.28K to 29.43K | 69% |
| 25-Oct-19 4:11 PM View: | Accenture Plc (ACN) | 24-Oct-19 | Market Sale (Planned) | 5,421 | $185.69 | $1,006,600.00 | (16%) 34.7K to 29.28K | (70%) |
| 24-Oct-19 7:03 PM View: | Accenture Plc (ACN) | 22-Oct-19 | Grant | 17,171 | -- | -- | 68% 25.28K to 42.45K | |
| 24-Oct-19 7:03 PM View: | Accenture Plc (ACN) | 22-Oct-19 | Payment of Exercise | 7,748 | $185.23 | $1,435,120.00 | (18%) 42.45K to 34.7K | (70%) |
| 08-Oct-19 4:08 PM View: | Accenture Plc (ACN) | 05-Oct-19 | Grant | 139 | $187.96 | $26,126.40 | < 1% 25.14K to 25.28K | 67% |
| 09-Sep-19 8:10 AM View: | Accenture Plc (ACN) | 05-Sep-19 | Grant | 132 | $199.12 | $26,284.50 | < 1% 25.01K to 25.14K | 57% |
| 07-Aug-19 8:31 AM View: | Accenture Plc (ACN) | 06-Aug-19 | Market Sale (Planned) | 2,283 | $188.03 | $429,264.00 | (8%) 27.29K to 25.01K | (67%) |
| 07-Aug-19 8:31 AM View: | Accenture Plc (ACN) | 05-Aug-19 | Grant | 140 | $187.62 | $26,266.10 | < 1% 27.15K to 27.29K | 67% |
| 08-Jul-19 4:23 PM View: | Accenture Plc (ACN) | 05-Jul-19 | Grant | 138 | $189.99 | $26,219.30 | < 1% 27.02K to 27.15K | 65% |
| 07-Jun-19 9:10 AM View: | Accenture Plc (ACN) | 05-Jun-19 | Grant | 147 | $179.37 | $26,367.40 | < 1% 26.87K to 27.02K | 75% |
| 17-May-19 9:04 AM View: | Accenture Plc (ACN) | 15-May-19 | Grant | 52 | -- | -- | < 1% 26.82K to 26.87K | |
| 06-May-19 4:11 PM View: | Accenture Plc (ACN) | 05-May-19 | Grant | 147 | $177.24 | $26,054.00 | < 1% 26.67K to 26.82K | 77% |
| 24-Apr-19 4:18 PM View: | Accenture Plc (ACN) | 22-Apr-19 | Market Sale (Planned) | 2,042 | $177.79 | $363,042.00 | (7%) 28.71K to 26.67K | (76%) |
| 08-Apr-19 4:26 PM View: | Accenture Plc (ACN) | 05-Apr-19 | Grant | 147 | $177.73 | $26,126.30 | < 1% 28.57K to 28.71K | 78% |
| 06-Mar-19 5:23 PM View: | Accenture Plc (ACN) | 05-Mar-19 | Grant | 161 | $163.21 | $26,277.60 | < 1% 28.4K to 28.57K | 94% |
| 06-Feb-19 4:40 PM View: | Accenture Plc (ACN) | 05-Feb-19 | Grant | 167 | $156.98 | $26,215.70 | < 1% 28.24K to 28.4K | 101% |
| 05-Feb-19 4:19 PM View: | Accenture Plc (ACN) | 01-Feb-19 | Payment of Exercise | 1,607 | $154.44 | $248,185.00 | (5%) 29.84K to 28.24K | (105%) |
| 08-Jan-19 8:38 AM View: | Accenture Plc (ACN) | 07-Jan-19 | Market Sale (Planned) | 3,610 | $141.45 | $510,644.00 | (11%) 33.45K to 29.84K | (123%) |
| 08-Jan-19 8:38 AM View: | Accenture Plc (ACN) | 05-Jan-19 | Grant | 2,290 | $11.45 | $26,211.00 | 7% 32.22K to 34.51K | |
| 08-Jan-19 8:38 AM View: | Accenture Plc (ACN) | 05-Jan-19 | Payment of Exercise | 1,059 | $139.42 | $147,646.00 | (3%) 34.51K to 33.45K | (127%) |
| 03-Jan-19 4:40 PM View: | Accenture Plc (ACN) | 01-Jan-19 | Grant | 5,344 | -- | -- | 19% 28.59K to 33.94K | |
| 03-Jan-19 4:40 PM View: | Accenture Plc (ACN) | 01-Jan-19 | Payment of Exercise | 1,712 | $140.34 | $240,262.00 | (5%) 33.94K to 32.22K | (125%) |
| 06-Dec-18 4:27 PM View: | Accenture Plc (ACN) | 05-Dec-18 | Grant | 2,371 | $166.23 | $394,131.00 | 9% 26.22K to 28.59K | 90% |
| 19-Nov-18 4:31 PM View: | Accenture Plc (ACN) | 15-Nov-18 | Grant | 181 | -- | -- | < 1% 26.08K to 26.26K | |
| 19-Nov-18 4:31 PM View: | Accenture Plc (ACN) | 15-Nov-18 | Payment of Exercise | 39 | $161.19 | $6,286.31 | (< 1%) 26.26K to 26.22K | (96%) |
| 06-Nov-18 4:15 PM View: | Accenture Plc (ACN) | 05-Nov-18 | Grant | 166 | $157.85 | $26,202.30 | < 1% 25.91K to 26.08K | 100% |
| 29-Oct-18 9:05 AM View: | Accenture Plc (ACN) | 26-Oct-18 | Market Sale (Planned) | 6,051 | $154.60 | $935,494.00 | (19%) 31.96K to 25.91K | (104%) |
| 25-Oct-18 4:35 PM View: | Accenture Plc (ACN) | 23-Oct-18 | Grant | 9,275 | -- | -- | 34% 26.9K to 36.17K | |
| 25-Oct-18 4:35 PM View: | Accenture Plc (ACN) | 23-Oct-18 | Payment of Exercise | 4,210 | $157.45 | $662,854.00 | (12%) 36.17K to 31.96K | (101%) |
| 09-Oct-18 4:17 PM View: | Accenture Plc (ACN) | 05-Oct-18 | Grant | 154 | $171.13 | $26,354.00 | < 1% 26.74K to 26.9K | 83% |
| 06-Sep-18 4:19 PM View: | Accenture Plc (ACN) | 05-Sep-18 | Grant | 156 | $168.40 | $26,269.60 | < 1% 26.59K to 26.74K | 86% |
| 07-Aug-18 4:18 PM View: | Accenture Plc (ACN) | 06-Aug-18 | Market Sale (Planned) | 1,930 | $160.35 | $309,486.00 | (7%) 28.52K to 26.59K | (95%) |
| 07-Aug-18 4:18 PM View: | Accenture Plc (ACN) | 05-Aug-18 | Grant | 164 | $159.95 | $26,231.80 | < 1% 28.35K to 28.52K | 96% |
| 09-Jul-18 8:43 AM View: | Accenture Plc (ACN) | 05-Jul-18 | Grant | 160 | $164.01 | $26,240.80 | < 1% 28.19K to 28.35K | 91% |
| 06-Jun-18 4:41 PM View: | Accenture Plc (ACN) | 05-Jun-18 | Grant | 164 | $159.71 | $26,191.60 | < 1% 28.03K to 28.19K | 96% |
| 17-May-18 5:56 PM View: | Accenture Plc (ACN) | 15-May-18 | Grant | 92 | -- | -- | < 1% 27.94K to 28.03K | |
| 08-May-18 8:34 AM View: | Accenture Plc (ACN) | 05-May-18 | Grant | 173 | $152.15 | $26,322.40 | < 1% 27.77K to 27.94K | 106% |
| 23-Apr-18 4:40 PM View: | Accenture Plc (ACN) | 20-Apr-18 | Market Sale (Planned) | 1,862 | $152.99 | $284,863.00 | (6%) 29.63K to 27.77K | (105%) |
| 06-Apr-18 4:36 PM View: | Accenture Plc (ACN) | 05-Apr-18 | Grant | 173 | $151.04 | $26,129.90 | < 1% 29.45K to 29.63K | 106% |
| 13-Mar-18 4:20 PM View: | Accenture Plc (ACN) | 12-Mar-18 | Grant | 2,000 | -- | -- | 7% 29.45K to 31.45K | |
| 13-Mar-18 4:20 PM View: | Accenture Plc (ACN) | 12-Mar-18 | Disposition | 2,000 | -- | -- | (6%) 31.45K to 29.45K |