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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Feb-20 4:11 PM View:  | Accenture Plc (ACN) | 14-Feb-20 | Grant | 18 | -- | -- | < 1% 9.37K to 9.39K | |
| 19-Feb-20 4:11 PM View: | Accenture Plc (ACN) | 14-Feb-20 | Payment of Exercise | 1 | $212.44 | $212.44 | (< 1%) 9.39K to 9.39K | (49%) |
| 06-Feb-20 5:40 PM View: | Accenture Plc (ACN) | 05-Feb-20 | Grant | 114 | $212.43 | $24,217.60 | 1% 9.26K to 9.37K | 49% |
| 04-Feb-20 4:20 PM View: | Accenture Plc (ACN) | 01-Feb-20 | Payment of Exercise | 165 | $206.81 | $34,124.30 | (2%) 9.42K to 9.26K | (53%) |
| 07-Jan-20 8:00 AM View: | Accenture Plc (ACN) | 05-Jan-20 | Grant | 541 | $22.77 | $12,319.90 | 6% 8.88K to 9.42K | |
| 03-Jan-20 6:20 PM View: | Accenture Plc (ACN) | 01-Jan-20 | Grant | 1,645 | -- | -- | 20% 8.21K to 9.86K | |
| 03-Jan-20 6:20 PM View: | Accenture Plc (ACN) | 01-Jan-20 | Payment of Exercise | 976 | $210.25 | $205,202.00 | (10%) 9.86K to 8.88K | (50%) |
| 06-Dec-19 4:08 PM View: | Accenture Plc (ACN) | 05-Dec-19 | Grant | 371 | $199.46 | $73,997.80 | 5% 7.84K to 8.21K | 58% |
| 19-Nov-19 4:15 PM View: | Accenture Plc (ACN) | 15-Nov-19 | Grant | 37 | -- | -- | < 1% 7.81K to 7.84K | |
| 19-Nov-19 4:15 PM View: | Accenture Plc (ACN) | 15-Nov-19 | Payment of Exercise | 5 | $196.68 | $983.42 | (< 1%) 7.84K to 7.84K | (60%) |
| 06-Nov-19 4:21 PM View: | Accenture Plc (ACN) | 05-Nov-19 | Grant | 65 | $186.74 | $12,138.10 | < 1% 7.74K to 7.81K | 69% |
| 24-Oct-19 6:59 PM View: | Accenture Plc (ACN) | 22-Oct-19 | Grant | 3,261 | -- | -- | 60% 5.46K to 8.73K | |
| 24-Oct-19 6:59 PM View: | Accenture Plc (ACN) | 22-Oct-19 | Payment of Exercise | 984 | $185.23 | $182,261.00 | (11%) 8.73K to 7.74K | (70%) |
| 08-Oct-19 4:07 PM View: | Accenture Plc (ACN) | 05-Oct-19 | Grant | 50 | $187.96 | $9,398.00 | < 1% 5.42K to 5.46K | 67% |