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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Nov-20 5:04 PM View:  | Accenture Plc (ACN) | 13-Nov-20 | Grant | 11 | -- | -- | < 1% 18.27K to 18.28K | |
| 09-Nov-20 4:14 PM View: | Accenture Plc (ACN) | 05-Nov-20 | Grant | 104 | $234.27 | $24,363.80 | < 1% 18.16K to 18.27K | |
| 20-Oct-20 6:03 PM View: | Accenture Plc (ACN) | 19-Oct-20 | Private Sale (Planned) | 2,250 | $230.20 | $517,941.00 | (11%) 20.41K to 18.16K | |
| 06-Oct-20 4:19 PM View: | Accenture Plc (ACN) | 05-Oct-20 | Grant | 109 | $223.49 | $24,360.40 | < 1% 20.3K to 20.41K | |
| 08-Sep-20 4:34 PM View: | Accenture Plc (ACN) | 05-Sep-20 | Grant | 103 | $236.39 | $24,347.90 | < 1% 20.2K to 20.3K | |
| 18-Aug-20 8:29 AM View: | Accenture Plc (ACN) | 14-Aug-20 | Grant | 10 | -- | -- | < 1% 20.19K to 20.2K | |
| 06-Aug-20 4:45 PM View: | Accenture Plc (ACN) | 05-Aug-20 | Grant | 107 | $228.43 | $24,442.00 | < 1% 20.09K to 20.19K | |
| 22-Jul-20 6:33 AM View: | Accenture Plc (ACN) | 20-Jul-20 | Private Sale (Planned) | 2,250 | $222.43 | $500,479.00 | (10%) 22.34K to 20.09K | |
| 06-Jul-20 4:31 PM View: | Accenture Plc (ACN) | 05-Jul-20 | Grant | 112 | $216.68 | $24,267.60 | < 1% 22.22K to 22.34K | |
| 30-Jun-20 9:04 AM View: | Accenture Plc (ACN) | 29-Jun-20 | Private Sale (Planned) | 1,125 | $212.15 | $238,669.00 | (5%) 23.35K to 22.22K | |
| 09-Jun-20 4:09 PM View: | Accenture Plc (ACN) | 05-Jun-20 | Grant | 118 | $207.26 | $24,456.10 | < 1% 23.23K to 23.35K | |
| 19-May-20 9:15 AM View: | Accenture Plc (ACN) | 15-May-20 | Grant | 12 | $180.90 | $2,170.74 | < 1% 23.22K to 23.23K | 2% |
| 06-May-20 4:35 PM View: | Accenture Plc (ACN) | 05-May-20 | Grant | 133 | $182.45 | $24,265.20 | < 1% 23.09K to 23.22K | 1% |
| 29-Apr-20 4:58 PM View: | Accenture Plc (ACN) | 29-Apr-20 | Market Sale (Planned) | 1,125 | $185.00 | $208,125.00 | (5%) 24.21K to 23.09K | < 1% |
| 06-Apr-20 4:24 PM View: | Accenture Plc (ACN) | 05-Apr-20 | Grant | 159 | $153.50 | $24,406.50 | < 1% 24.05K to 24.21K | |
| 06-Mar-20 4:12 PM View: | Accenture Plc (ACN) | 05-Mar-20 | Grant | 133 | $184.19 | $24,497.30 | < 1% 23.92K to 24.05K | < 1% |
| 19-Feb-20 4:12 PM View: | Accenture Plc (ACN) | 14-Feb-20 | Grant | 19 | -- | -- | < 1% 23.9K to 23.92K | |
| 19-Feb-20 4:12 PM View: | Accenture Plc (ACN) | 14-Feb-20 | Payment of Exercise | 3 | $212.44 | $637.33 | (< 1%) 23.92K to 23.92K | |
| 06-Feb-20 5:41 PM View: | Accenture Plc (ACN) | 05-Feb-20 | Grant | 114 | $212.43 | $24,217.60 | < 1% 23.79K to 23.9K | |
| 04-Feb-20 4:22 PM View: | Accenture Plc (ACN) | 01-Feb-20 | Payment of Exercise | 739 | $206.81 | $152,835.00 | (3%) 24.53K to 23.79K | |
| 23-Jan-20 4:16 PM View: | Accenture Plc (ACN) | 22-Jan-20 | Private Sale (Planned) | 833 | $210.25 | $175,138.00 | (3%) 25.36K to 24.53K | |
| 23-Jan-20 4:16 PM View: | Accenture Plc (ACN) | 21-Jan-20 | Private Sale (Planned) | 1,435 | $209.31 | $300,364.00 | (5%) 26.8K to 25.36K | |
| 07-Jan-20 8:02 AM View: | Accenture Plc (ACN) | 05-Jan-20 | Grant | 1,113 | $14.63 | $16,287.40 | 4% 25.83K to 26.94K | |
| 07-Jan-20 8:02 AM View: | Accenture Plc (ACN) | 05-Jan-20 | Payment of Exercise | 146 | $208.81 | $30,486.60 | (< 1%) 26.94K to 26.8K | |
| 03-Jan-20 6:22 PM View: | Accenture Plc (ACN) | 01-Jan-20 | Grant | 3,329 | -- | -- | 14% 22.97K to 26.3K | |
| 03-Jan-20 6:22 PM View: | Accenture Plc (ACN) | 01-Jan-20 | Payment of Exercise | 470 | $210.25 | $98,816.40 | (2%) 26.3K to 25.83K | |
| 06-Dec-19 4:09 PM View: | Accenture Plc (ACN) | 05-Dec-19 | Grant | 1,128 | $199.46 | $224,985.00 | 5% 21.84K to 22.97K | (7%) |
| 19-Nov-19 4:17 PM View: | Accenture Plc (ACN) | 15-Nov-19 | Grant | 10 | -- | -- | < 1% 21.83K to 21.84K | |
| 06-Nov-19 4:22 PM View: | Accenture Plc (ACN) | 05-Nov-19 | Grant | 87 | $186.74 | $16,246.40 | < 1% 21.74K to 21.83K | (< 1%) |
| 08-Oct-19 4:08 PM View: | Accenture Plc (ACN) | 05-Oct-19 | Grant | 87 | $187.96 | $16,352.50 | < 1% 21.66K to 21.74K | (2%) |
| 09-Sep-19 8:11 AM View: | Accenture Plc (ACN) | 05-Sep-19 | Grant | 81 | $199.12 | $16,129.10 | < 1% 21.58K to 21.66K | (7%) |
| 07-Aug-19 8:31 AM View: | Accenture Plc (ACN) | 05-Aug-19 | Grant | 87 | $187.62 | $16,322.50 | < 1% 21.49K to 21.58K | (1%) |
| 08-Jul-19 4:23 PM View: | Accenture Plc (ACN) | 05-Jul-19 | Grant | 86 | $189.99 | $16,339.60 | < 1% 21.4K to 21.49K | (3%) |
| 07-Jun-19 9:11 AM View: | Accenture Plc (ACN) | 05-Jun-19 | Grant | 90 | $179.37 | $16,143.30 | < 1% 21.31K to 21.4K | < 1% |
| 17-May-19 9:06 AM View: | Accenture Plc (ACN) | 15-May-19 | Grant | 20 | -- | -- | < 1% 21.29K to 21.31K | |
| 06-May-19 4:12 PM View: | Accenture Plc (ACN) | 05-May-19 | Grant | 91 | $177.24 | $16,128.70 | < 1% 21.2K to 21.29K | (< 1%) |
| 08-Apr-19 4:27 PM View: | Accenture Plc (ACN) | 05-Apr-19 | Grant | 91 | $177.73 | $16,173.40 | < 1% 21.11K to 21.2K | < 1% |
| 06-Mar-19 5:25 PM View: | Accenture Plc (ACN) | 05-Mar-19 | Grant | 100 | $163.21 | $16,321.50 | < 1% 21.01K to 21.11K | < 1% |
| 06-Feb-19 4:41 PM View: | Accenture Plc (ACN) | 05-Feb-19 | Grant | 63 | $156.98 | $9,889.74 | < 1% 20.95K to 21.01K | < 1% |
| 05-Feb-19 4:21 PM View: | Accenture Plc (ACN) | 01-Feb-19 | Payment of Exercise | 146 | $154.44 | $22,548.20 | (< 1%) 21.09K to 20.95K | (1%) |