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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Aug-23 4:24 PM View:  | Accenture Plc (ACN) | 15-Aug-23 | Grant | 12 | -- | -- | < 1% 12.64K to 12.65K | |
| 06-Jul-23 4:21 PM View: | Accenture Plc (ACN) | 05-Jul-23 | Grant | 89 | $308.50 | $27,456.70 | < 1% 12.55K to 12.64K | |
| 06-Jun-23 4:15 PM View: | Accenture Plc (ACN) | 05-Jun-23 | Grant | 91 | $304.64 | $27,722.70 | < 1% 12.46K to 12.55K | |
| 16-May-23 4:15 PM View: | Accenture Plc (ACN) | 15-May-23 | Grant | 13 | -- | -- | < 1% 12.45K to 12.46K | |
| 08-May-23 4:21 PM View: | Accenture Plc (ACN) | 05-May-23 | Grant | 103 | $267.39 | $27,540.70 | < 1% 12.35K to 12.45K | |
| 06-Apr-23 4:15 PM View: | Accenture Plc (ACN) | 05-Apr-23 | Grant | 96 | $283.90 | $27,254.90 | < 1% 12.25K to 12.35K | |
| 07-Mar-23 9:09 AM View: | Accenture Plc (ACN) | 05-Mar-23 | Grant | 103 | $267.85 | $27,588.80 | < 1% 12.15K to 12.25K | |
| 17-Feb-23 9:17 AM View: | Accenture Plc (ACN) | 15-Feb-23 | Grant | 33 | -- | -- | < 1% 12.13K to 12.16K | |
| 17-Feb-23 9:17 AM View: | Accenture Plc (ACN) | 15-Feb-23 | Payment of Exercise | 10 | $284.90 | $2,849.00 | (< 1%) 12.16K to 12.15K | |
| 06-Feb-23 4:24 PM View: | Accenture Plc (ACN) | 05-Feb-23 | Grant | 95 | $288.22 | $27,380.90 | < 1% 12.03K to 12.13K | |
| 03-Feb-23 9:15 AM View: | Accenture Plc (ACN) | 01-Feb-23 | Payment of Exercise | 1,900 | $280.48 | $532,922.00 | (14%) 13.93K to 12.03K | |
| 18-Jan-23 4:24 PM View: | Accenture Plc (ACN) | 17-Jan-23 | Sale (Planned) | 5,000 | $286.11 | $1,430,550.00 | (26%) 18.93K to 13.93K | |
| 17-Jan-23 4:39 PM View: | Accenture Plc (ACN) | 13-Jan-23 | Sale (Planned) | 4,368 | $280.91 | $1,227,010.00 | (19%) 23.3K to 18.93K | |
| 09-Jan-23 4:48 PM View: | Accenture Plc (ACN) | 05-Jan-23 | Grant | 1,754 | $15.70 | $27,536.10 | 8% 22.04K to 23.79K | |
| 09-Jan-23 4:48 PM View: | Accenture Plc (ACN) | 05-Jan-23 | Payment of Exercise | 493 | $264.77 | $130,532.00 | (2%) 23.79K to 23.3K | |
| 04-Jan-23 5:42 PM View: | Accenture Plc (ACN) | 01-Jan-23 | Grant | 4,910 | -- | -- | 29% 17.13K to 22.04K | |
| 21-Dec-22 5:18 PM View: | Accenture Plc (ACN) | 20-Dec-22 | Sale (Planned) | 1,790 | $259.75 | $464,959.00 | (9%) 18.92K to 17.13K | |
| 07-Dec-22 8:47 AM View: | Accenture Plc (ACN) | 05-Dec-22 | Grant | 2,276 | $293.89 | $668,894.00 | 14% 16.64K to 18.92K | |
| 17-Nov-22 5:47 PM View: | Accenture Plc (ACN) | 15-Nov-22 | Grant | 104 | -- | -- | < 1% 16.58K to 16.68K | |
| 17-Nov-22 5:47 PM View: | Accenture Plc (ACN) | 15-Nov-22 | Payment of Exercise | 43 | $293.24 | $12,609.30 | (< 1%) 16.68K to 16.64K | |
| 07-Nov-22 9:30 PM View: | Accenture Plc (ACN) | 05-Nov-22 | Grant | 105 | $260.14 | $27,315.20 | < 1% 16.48K to 16.58K | |
| 21-Oct-22 8:56 AM View: | Accenture Plc (ACN) | 19-Oct-22 | Grant | 23,337 | -- | -- | 634% 3.68K to 27.02K | |
| 21-Oct-22 8:56 AM View: | Accenture Plc (ACN) | 19-Oct-22 | Payment of Exercise | 10,543 | $262.23 | $2,764,690.00 | (39%) 27.02K to 16.48K | |
| 06-Oct-22 4:31 PM View: | Accenture Plc (ACN) | 05-Oct-22 | Grant | 101 | $273.26 | $27,599.00 | 3% 3.58K to 3.68K | |
| 06-Sep-22 4:17 PM View: | Accenture Plc (ACN) | 05-Sep-22 | Grant | 96 | $287.99 | $27,647.00 | 3% 3.48K to 3.58K | |
| 17-Aug-22 4:34 PM View: | Accenture Plc (ACN) | 15-Aug-22 | Grant | 9 | -- | -- | < 1% 3.48K to 3.48K | |
| 08-Aug-22 5:11 PM View: | Accenture Plc (ACN) | 05-Aug-22 | Grant | 89 | $306.95 | $27,318.60 | 3% 3.39K to 3.48K | |
| 06-Jul-22 8:20 PM View: | Accenture Plc (ACN) | 05-Jul-22 | Grant | 101 | $273.05 | $27,577.50 | 3% 3.29K to 3.39K | |
| 06-Jun-22 4:16 PM View: | Accenture Plc (ACN) | 05-Jun-22 | Grant | 90 | $304.37 | $27,393.30 | 3% 3.19K to 3.29K | |
| 17-May-22 8:59 AM View: | Accenture Plc (ACN) | 13-May-22 | Grant | 11 | -- | -- | < 1% 3.18K to 3.19K | |
| 06-May-22 4:20 PM View: | Accenture Plc (ACN) | 05-May-22 | Grant | 91 | $303.40 | $27,609.60 | 3% 3.09K to 3.18K | |
| 07-Apr-22 4:29 PM View: | Accenture Plc (ACN) | 05-Apr-22 | Grant | 80 | $343.40 | $27,471.80 | 3% 3.01K to 3.09K | 9% |
| 07-Mar-22 4:17 PM View: | Accenture Plc (ACN) | 05-Mar-22 | Grant | 88 | $313.16 | $27,557.90 | 3% 2.92K to 3.01K | |
| 17-Feb-22 4:59 PM View: | Accenture Plc (ACN) | 15-Feb-22 | Grant | 19 | -- | -- | < 1% 2.91K to 2.93K | |
| 17-Feb-22 4:59 PM View: | Accenture Plc (ACN) | 15-Feb-22 | Payment of Exercise | 5 | $330.34 | $1,651.70 | (< 1%) 2.93K to 2.92K | |
| 07-Feb-22 4:32 PM View: | Accenture Plc (ACN) | 05-Feb-22 | Grant | 79 | $345.70 | $27,309.90 | 3% 2.83K to 2.91K | 8% |
| 04-Feb-22 5:01 PM View: | Accenture Plc (ACN) | 03-Feb-22 | Market Sale (Planned) | 1,952 | $348.64 | $680,542.00 | (41%) 4.78K to 2.83K | (7%) |
| 02-Feb-22 7:22 PM View: | Accenture Plc (ACN) | 01-Feb-22 | Payment of Exercise | 1,184 | $352.79 | $417,703.00 | (20%) 5.97K to 4.78K | (6%) |
| 18-Jan-22 4:28 PM View: | Accenture Plc (ACN) | 14-Jan-22 | Market Sale (Planned) | 3,397 | $353.55 | $1,201,010.00 | (36%) 9.37K to 5.97K | (6%) |
| 07-Jan-22 4:18 PM View: | Accenture Plc (ACN) | 05-Jan-22 | Grant | 1,366 | $19.94 | $27,236.40 | 16% 8.36K to 9.73K | |
| 07-Jan-22 4:18 PM View: | Accenture Plc (ACN) | 05-Jan-22 | Payment of Exercise | 361 | $400.54 | $144,593.00 | (4%) 9.73K to 9.37K | |
| 04-Jan-22 4:43 PM View: | Accenture Plc (ACN) | 01-Jan-22 | Grant | 3,136 | -- | -- | 60% 5.22K to 8.36K | |
| 07-Dec-21 9:05 AM View: | Accenture Plc (ACN) | 05-Dec-21 | Grant | 1,708 | $364.05 | $621,797.00 | 49% 3.52K to 5.22K | (< 1%) |
| 16-Nov-21 5:01 PM View: | Accenture Plc (ACN) | 15-Nov-21 | Grant | 18 | -- | -- | < 1% 3.5K to 3.52K | |
| 16-Nov-21 5:01 PM View: | Accenture Plc (ACN) | 15-Nov-21 | Payment of Exercise | 5 | $370.09 | $1,850.45 | (< 1%) 3.52K to 3.52K | |
| 08-Nov-21 4:14 PM View: | Accenture Plc (ACN) | 05-Nov-21 | Grant | 66 | $369.54 | $24,389.50 | 2% 3.44K to 3.5K | (< 1%) |
| 26-Oct-21 4:36 PM View: | Accenture Plc (ACN) | 25-Oct-21 | Market Sale (Planned) | 1,966 | $356.11 | $700,119.00 | (36%) 5.4K to 3.44K | (< 1%) |
| 25-Oct-21 4:30 PM View: | Accenture Plc (ACN) | 21-Oct-21 | Grant | 3,590 | -- | -- | 104% 3.44K to 7.03K | |
| 25-Oct-21 4:30 PM View: | Accenture Plc (ACN) | 21-Oct-21 | Payment of Exercise | 1,624 | $346.11 | $562,083.00 | (23%) 7.03K to 5.4K | |
| 06-Oct-21 4:26 PM View: | Accenture Plc (ACN) | 05-Oct-21 | Grant | 75 | $324.07 | $24,305.20 | 2% 3.36K to 3.44K | < 1% |