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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Apr-24 4:11 PM View:  | Accenture Plc (ACN) | 12-Apr-24 | Sale (Planned) | 1,501 | $315.93 | $474,213.00 | (32%) 4.62K to 3.12K | |
| 08-Apr-24 4:11 PM View: | Accenture Plc (ACN) | 05-Apr-24 | Grant | 56 | $332.08 | $18,596.20 | 1% 4.57K to 4.62K | |
| 07-Mar-24 4:09 PM View: | Accenture Plc (ACN) | 05-Mar-24 | Grant | 48 | $379.06 | $18,194.90 | 1% 4.52K to 4.57K | (2%) |
| 20-Feb-24 9:26 AM View: | Accenture Plc (ACN) | 15-Feb-24 | Grant | 20 | -- | -- | < 1% 4.5K to 4.52K | |
| 20-Feb-24 9:26 AM View: | Accenture Plc (ACN) | 15-Feb-24 | Payment of Exercise | 4 | $372.35 | $1,489.40 | (< 1%) 4.52K to 4.52K | |
| 06-Feb-24 4:24 PM View: | Accenture Plc (ACN) | 05-Feb-24 | Grant | 49 | $371.54 | $18,205.20 | < 1% 5.94K to 5.99K | < 1% |
| 06-Feb-24 4:24 PM View: | Accenture Plc (ACN) | 05-Feb-24 | Market Sale (Planned) | 1,486 | $370.39 | $550,392.00 | (25%) 5.99K to 4.5K | (< 1%) |
| 05-Feb-24 9:19 AM View: | Accenture Plc (ACN) | 01-Feb-24 | Payment of Exercise | 981 | $367.33 | $360,352.00 | (14%) 6.92K to 5.94K | (2%) |
| 22-Jan-24 4:15 PM View: | Accenture Plc (ACN) | 19-Jan-24 | Market Sale (Planned) | 1,449 | $362.83 | $525,747.00 | (17%) 8.37K to 6.92K | (3%) |
| 08-Jan-24 4:45 PM View: | Accenture Plc (ACN) | 05-Jan-24 | Grant | 801 | $22.76 | $18,232.80 | 10% 7.69K to 8.49K | |
| 08-Jan-24 4:45 PM View: | Accenture Plc (ACN) | 05-Jan-24 | Payment of Exercise | 122 | $337.64 | $41,192.70 | (1%) 8.49K to 8.37K | |
| 03-Jan-24 4:59 PM View: | Accenture Plc (ACN) | 01-Jan-24 | Grant | 3,701 | -- | -- | 82% 4.5K to 8.2K | |
| 03-Jan-24 4:59 PM View: | Accenture Plc (ACN) | 01-Jan-24 | Payment of Exercise | 506 | $351.17 | $177,692.00 | (6%) 8.2K to 7.69K | |
| 06-Dec-23 4:53 PM View: | Accenture Plc (ACN) | 05-Dec-23 | Grant | 878 | $335.32 | $294,411.00 | 24% 3.62K to 4.5K | |
| 16-Nov-23 7:12 PM View: | Accenture Plc (ACN) | 15-Nov-23 | Grant | 43 | -- | -- | 1% 3.59K to 3.63K | |
| 16-Nov-23 7:12 PM View: | Accenture Plc (ACN) | 15-Nov-23 | Payment of Exercise | 12 | $322.23 | $3,866.76 | (< 1%) 3.63K to 3.62K | |
| 06-Nov-23 4:16 PM View: | Accenture Plc (ACN) | 05-Nov-23 | Grant | 53 | $312.87 | $16,582.00 | 1% 3.53K to 3.59K | |
| 31-Oct-23 4:09 PM View: | Accenture Plc (ACN) | 30-Oct-23 | Sale (Planned) | 4,478 | $291.41 | $1,304,940.00 | (56%) 8.01K to 3.53K | |
| 20-Oct-23 4:19 PM View: | Accenture Plc (ACN) | 18-Oct-23 | Grant | 7,342 | -- | -- | 208% 3.53K to 10.88K | |
| 20-Oct-23 4:19 PM View: | Accenture Plc (ACN) | 18-Oct-23 | Payment of Exercise | 2,864 | $306.34 | $877,358.00 | (26%) 10.88K to 8.01K | |
| 10-Oct-23 9:00 AM View: | Accenture Plc (ACN) | 05-Oct-23 | Grant | 54 | $307.89 | $16,626.10 | 2% 3.48K to 3.53K | |
| 07-Sep-23 4:19 PM View: | Accenture Plc (ACN) | 05-Sep-23 | Grant | 51 | $326.68 | $16,660.70 | 1% 3.43K to 3.48K | |
| 16-Aug-23 4:28 PM View: | Accenture Plc (ACN) | 15-Aug-23 | Grant | 12 | -- | -- | < 1% 3.42K to 3.43K | |
| 08-Aug-23 9:27 AM View: | Accenture Plc (ACN) | 05-Aug-23 | Grant | 52 | $314.56 | $16,357.20 | 2% 3.37K to 3.42K | |
| 06-Jul-23 4:22 PM View: | Accenture Plc (ACN) | 05-Jul-23 | Grant | 55 | $308.50 | $16,967.60 | 2% 3.31K to 3.37K | |
| 06-Jun-23 4:16 PM View: | Accenture Plc (ACN) | 05-Jun-23 | Grant | 54 | $304.64 | $16,450.80 | 2% 3.26K to 3.31K | |
| 16-May-23 4:19 PM View: | Accenture Plc (ACN) | 15-May-23 | Grant | 13 | -- | -- | < 1% 3.24K to 3.26K | |
| 08-May-23 4:22 PM View: | Accenture Plc (ACN) | 05-May-23 | Grant | 63 | $267.39 | $16,845.30 | 2% 3.18K to 3.24K | |
| 06-Apr-23 4:16 PM View: | Accenture Plc (ACN) | 05-Apr-23 | Grant | 60 | $283.90 | $17,034.30 | 2% 3.12K to 3.18K | |
| 07-Mar-23 9:10 AM View: | Accenture Plc (ACN) | 05-Mar-23 | Grant | 63 | $267.85 | $16,874.70 | 2% 3.06K to 3.12K | |
| 17-Feb-23 9:20 AM View: | Accenture Plc (ACN) | 15-Feb-23 | Grant | 26 | -- | -- | < 1% 3.04K to 3.06K | |
| 17-Feb-23 9:20 AM View: | Accenture Plc (ACN) | 15-Feb-23 | Payment of Exercise | 6 | $284.90 | $1,709.40 | (< 1%) 3.06K to 3.06K | |
| 06-Feb-23 4:25 PM View: | Accenture Plc (ACN) | 05-Feb-23 | Grant | 57 | $288.22 | $16,428.50 | 2% 2.98K to 3.04K | |
| 06-Feb-23 4:25 PM View: | Accenture Plc (ACN) | 03-Feb-23 | Sale (Planned) | 1,874 | $287.20 | $538,206.00 | (39%) 4.85K to 2.98K | |
| 03-Feb-23 9:16 AM View: | Accenture Plc (ACN) | 01-Feb-23 | Payment of Exercise | 1,399 | $280.48 | $392,398.00 | (22%) 6.25K to 4.85K | |
| 17-Jan-23 4:40 PM View: | Accenture Plc (ACN) | 13-Jan-23 | Sale (Planned) | 3,448 | $280.32 | $966,543.00 | (36%) 9.7K to 6.25K | |
| 09-Jan-23 4:50 PM View: | Accenture Plc (ACN) | 05-Jan-23 | Grant | 1,001 | $16.66 | $16,680.50 | 11% 8.84K to 9.84K | |
| 09-Jan-23 4:50 PM View: | Accenture Plc (ACN) | 05-Jan-23 | Payment of Exercise | 138 | $264.77 | $36,538.30 | (1%) 9.84K to 9.7K | |
| 04-Jan-23 5:44 PM View: | Accenture Plc (ACN) | 01-Jan-23 | Grant | 4,910 | -- | -- | 99% 4.96K to 9.87K | |
| 04-Jan-23 5:44 PM View: | Accenture Plc (ACN) | 01-Jan-23 | Payment of Exercise | 1,031 | $264.74 | $272,952.00 | (10%) 9.87K to 8.84K | |
| 07-Dec-22 8:48 AM View: | Accenture Plc (ACN) | 05-Dec-22 | Grant | 1,279 | $293.89 | $375,885.00 | 35% 3.68K to 4.96K | |
| 17-Nov-22 5:52 PM View: | Accenture Plc (ACN) | 15-Nov-22 | Grant | 72 | -- | -- | 2% 3.63K to 3.71K | |
| 17-Nov-22 5:52 PM View: | Accenture Plc (ACN) | 15-Nov-22 | Payment of Exercise | 26 | $293.24 | $7,624.24 | (< 1%) 3.71K to 3.68K | |
| 07-Nov-22 9:32 PM View: | Accenture Plc (ACN) | 05-Nov-22 | Grant | 59 | $260.14 | $15,348.60 | 2% 3.58K to 3.63K | |
| 24-Oct-22 4:23 PM View: | Accenture Plc (ACN) | 21-Oct-22 | Sale (Planned) | 8,424 | $261.66 | $2,204,240.00 | (70%) 12.0K to 3.58K | |
| 21-Oct-22 8:58 AM View: | Accenture Plc (ACN) | 19-Oct-22 | Grant | 14,725 | -- | -- | 412% 3.58K to 18.3K | |
| 21-Oct-22 8:58 AM View: | Accenture Plc (ACN) | 19-Oct-22 | Payment of Exercise | 6,302 | $262.23 | $1,652,570.00 | (34%) 18.3K to 12.0K | |
| 06-Oct-22 4:32 PM View: | Accenture Plc (ACN) | 05-Oct-22 | Grant | 56 | $273.26 | $15,302.40 | 2% 3.52K to 3.58K | |
| 06-Sep-22 4:19 PM View: | Accenture Plc (ACN) | 05-Sep-22 | Grant | 54 | $287.99 | $15,551.50 | 2% 3.47K to 3.52K | |
| 17-Aug-22 4:37 PM View: | Accenture Plc (ACN) | 15-Aug-22 | Grant | 11 | -- | -- | < 1% 3.46K to 3.47K |