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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-19 8:30 AM View:  | Accenture Plc (ACN) | 05-Aug-19 | Grant | 86 | $187.62 | $16,134.90 | < 1% 10.49K to 10.57K | 67% |
| 08-Jul-19 4:22 PM View: | Accenture Plc (ACN) | 05-Jul-19 | Grant | 86 | $189.99 | $16,339.60 | < 1% 10.4K to 10.49K | 65% |
| 02-Jul-19 4:19 PM View: | Accenture Plc (ACN) | 01-Jul-19 | Market Sale (Planned) | 3,247 | $186.34 | $605,034.00 | (24%) 13.65K to 10.4K | (68%) |
| 07-Jun-19 9:09 AM View: | Accenture Plc (ACN) | 05-Jun-19 | Grant | 90 | $179.37 | $16,143.30 | < 1% 13.56K to 13.65K | 75% |
| 17-May-19 9:04 AM View: | Accenture Plc (ACN) | 15-May-19 | Grant | 85 | -- | -- | < 1% 13.47K to 13.56K | |
| 06-May-19 4:11 PM View: | Accenture Plc (ACN) | 05-May-19 | Grant | 91 | $177.24 | $16,128.70 | < 1% 13.38K to 13.47K | 77% |
| 24-Apr-19 4:18 PM View: | Accenture Plc (ACN) | 22-Apr-19 | Market Sale (Planned) | 2,441 | $177.77 | $433,943.00 | (15%) 15.82K to 13.38K | (76%) |
| 08-Apr-19 4:25 PM View: | Accenture Plc (ACN) | 05-Apr-19 | Grant | 91 | $177.73 | $16,173.40 | < 1% 15.73K to 15.82K | 78% |
| 06-Mar-19 5:23 PM View: | Accenture Plc (ACN) | 05-Mar-19 | Grant | 100 | $163.21 | $16,321.50 | < 1% 15.63K to 15.73K | 94% |
| 06-Feb-19 4:39 PM View: | Accenture Plc (ACN) | 05-Feb-19 | Grant | 103 | $156.98 | $16,168.90 | < 1% 15.53K to 15.63K | 101% |
| 08-Jan-19 8:37 AM View: | Accenture Plc (ACN) | 05-Jan-19 | Grant | 1,203 | $13.56 | $16,312.10 | 8% 14.67K to 15.88K | |
| 08-Jan-19 8:37 AM View: | Accenture Plc (ACN) | 05-Jan-19 | Payment of Exercise | 347 | $139.42 | $48,378.70 | (2%) 15.88K to 15.53K | (127%) |
| 03-Jan-19 4:39 PM View: | Accenture Plc (ACN) | 01-Jan-19 | Grant | 3,740 | -- | -- | 32% 11.78K to 15.52K | |
| 03-Jan-19 4:39 PM View: | Accenture Plc (ACN) | 01-Jan-19 | Payment of Exercise | 843 | $140.34 | $118,307.00 | (5%) 15.52K to 14.67K | (125%) |
| 28-Dec-18 4:58 PM View: | Accenture Plc (ACN) | 27-Dec-18 | Market Sale (Planned) | 2,441 | $140.00 | $341,740.00 | (17%) 14.22K to 11.78K | (126%) |
| 06-Dec-18 4:26 PM View: | Accenture Plc (ACN) | 05-Dec-18 | Grant | 1,037 | $166.23 | $172,380.00 | 8% 13.18K to 14.22K | 90% |
| 19-Nov-18 4:33 PM View: | Accenture Plc (ACN) | 15-Nov-18 | Grant | 167 | -- | -- | 1% 13.05K to 13.22K | |
| 19-Nov-18 4:33 PM View: | Accenture Plc (ACN) | 15-Nov-18 | Payment of Exercise | 38 | $161.19 | $6,125.12 | (< 1%) 13.22K to 13.18K | (96%) |
| 06-Nov-18 4:14 PM View: | Accenture Plc (ACN) | 05-Nov-18 | Grant | 103 | $157.85 | $16,258.00 | < 1% 12.95K to 13.05K | 100% |
| 29-Oct-18 9:04 AM View: | Accenture Plc (ACN) | 25-Oct-18 | Market Sale (Planned) | 2,441 | $156.59 | $382,237.00 | (16%) 15.39K to 12.95K | (102%) |
| 25-Oct-18 4:34 PM View: | Accenture Plc (ACN) | 23-Oct-18 | Grant | 9,275 | -- | -- | 95% 9.73K to 19.0K | |
| 25-Oct-18 4:34 PM View: | Accenture Plc (ACN) | 23-Oct-18 | Payment of Exercise | 3,613 | $157.45 | $568,858.00 | (19%) 19.0K to 15.39K | (101%) |
| 09-Oct-18 4:16 PM View: | Accenture Plc (ACN) | 05-Oct-18 | Grant | 95 | $171.13 | $16,257.40 | < 1% 9.63K to 9.73K | 83% |
| 06-Sep-18 4:18 PM View: | Accenture Plc (ACN) | 05-Sep-18 | Grant | 96 | $168.40 | $16,165.90 | 1% 9.54K to 9.63K | 86% |
| 07-Aug-18 4:18 PM View: | Accenture Plc (ACN) | 05-Aug-18 | Grant | 102 | $159.95 | $16,314.90 | 1% 9.43K to 9.54K | 96% |
| 24-Jul-18 6:35 AM View: | Accenture Plc (ACN) | 23-Jul-18 | Market Sale (Planned) | 788 | $166.02 | $130,827.00 | (8%) 10.22K to 9.43K | (89%) |
| 20-Jul-18 4:14 PM View: | Accenture Plc (ACN) | 19-Jul-18 | Payment of Exercise | 332 | $166.39 | $55,241.50 | (3%) 10.55K to 10.22K | (88%) |
| 09-Jul-18 8:42 AM View: | Accenture Plc (ACN) | 05-Jul-18 | Grant | 99 | $164.01 | $16,236.50 | < 1% 10.45K to 10.55K | 91% |
| 03-Jul-18 4:20 PM View: | Accenture Plc (ACN) | 02-Jul-18 | Market Sale (Planned) | 1,141 | $162.30 | $185,180.00 | (10%) 11.6K to 10.45K | (93%) |
| 06-Jun-18 4:40 PM View: | Accenture Plc (ACN) | 05-Jun-18 | Grant | 102 | $159.71 | $16,289.90 | < 1% 11.49K to 11.6K | 96% |
| 17-May-18 5:56 PM View: | Accenture Plc (ACN) | 15-May-18 | Grant | 87 | -- | -- | < 1% 11.41K to 11.49K | |
| 08-May-18 8:34 AM View: | Accenture Plc (ACN) | 05-May-18 | Grant | 106 | $152.15 | $16,128.20 | < 1% 11.3K to 11.41K | 106% |
| 06-Apr-18 4:36 PM View: | Accenture Plc (ACN) | 05-Apr-18 | Grant | 108 | $151.04 | $16,312.30 | < 1% 11.19K to 11.3K | 106% |
| 27-Mar-18 4:21 PM View: | Accenture Plc (ACN) | 26-Mar-18 | Market Sale (Planned) | 5,000 | $150.73 | $753,646.00 | (31%) 16.19K to 11.19K | (106%) |
| 06-Mar-18 4:34 PM View: | Accenture Plc (ACN) | 05-Mar-18 | Grant | 103 | $158.32 | $16,307.50 | < 1% 16.09K to 16.19K | 96% |
| 07-Feb-18 9:09 AM View: | Accenture Plc (ACN) | 05-Feb-18 | Grant | 104 | $155.00 | $16,120.00 | < 1% 15.98K to 16.09K | 100% |
| 09-Jan-18 4:24 PM View: | Accenture Plc (ACN) | 05-Jan-18 | Grant | 1,981 | $67.73 | $134,171.00 | 14% 14.12K to 16.1K | |
| 09-Jan-18 4:24 PM View: | Accenture Plc (ACN) | 05-Jan-18 | Payment of Exercise | 118 | $156.93 | $18,517.20 | (< 1%) 16.1K to 15.98K | (98%) |
| 03-Jan-18 4:23 PM View: | Accenture Plc (ACN) | 01-Jan-18 | Grant | 3,412 | -- | -- | 30% 11.24K to 14.65K | |
| 03-Jan-18 4:23 PM View: | Accenture Plc (ACN) | 01-Jan-18 | Payment of Exercise | 533 | $153.82 | $81,988.70 | (4%) 14.65K to 14.12K | (102%) |
| 27-Dec-17 4:20 PM View: | Accenture Plc (ACN) | 26-Dec-17 | Market Sale (Planned) | 5,000 | $152.92 | $764,608.00 | (31%) 16.24K to 11.24K | (103%) |
| 07-Dec-17 8:56 AM View: | Accenture Plc (ACN) | 05-Dec-17 | Grant | 110 | $147.63 | $16,239.60 | < 1% 16.13K to 16.24K | 110% |
| 17-Nov-17 4:22 PM View: | Accenture Plc (ACN) | 15-Nov-17 | Grant | 108 | -- | -- | < 1% 16.04K to 16.15K | |
| 17-Nov-17 4:22 PM View: | Accenture Plc (ACN) | 15-Nov-17 | Payment of Exercise | 13 | $144.34 | $1,876.39 | (< 1%) 16.15K to 16.13K | (115%) |
| 07-Nov-17 4:20 PM View: | Accenture Plc (ACN) | 05-Nov-17 | Grant | 113 | $143.90 | $16,260.10 | < 1% 15.93K to 16.04K | 116% |
| 27-Oct-17 4:25 PM View: | Accenture Plc (ACN) | 25-Oct-17 | Grant | 4,235 | -- | -- | 32% 13.06K to 17.3K | |
| 27-Oct-17 4:25 PM View: | Accenture Plc (ACN) | 25-Oct-17 | Payment of Exercise | 1,370 | $139.95 | $191,732.00 | (8%) 17.3K to 15.93K | (122%) |
| 10-Oct-17 8:55 AM View: | Accenture Plc (ACN) | 05-Oct-17 | Grant | 120 | $135.82 | $16,298.40 | < 1% 12.94K to 13.06K | 126% |
| 03-Oct-17 4:30 PM View: | Accenture Plc (ACN) | 02-Oct-17 | Market Sale (Planned) | 5,000 | $135.05 | $675,256.00 | (28%) 17.94K to 12.94K | (128%) |
| 06-Sep-17 4:34 PM View: | Accenture Plc (ACN) | 05-Sep-17 | Grant | 125 | $129.74 | $16,218.10 | < 1% 17.82K to 17.94K | 137% |