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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 8:58 AM View:  | Accenture Plc (ACN) | 15-Nov-24 | Grant | 3 | -- | -- | < 1% 8.09K to 8.09K | |
| 30-May-24 7:40 PM View: | Schwab Charles Corp (SCHW) | 28-May-24 | Grant | 1,809 | -- | -- | 7% 26.01K to 27.82K | |
| 17-May-24 9:11 AM View: | Accenture Plc (ACN) | 15-May-24 | Grant | 3 | -- | -- | < 1% 8.08K to 8.09K | |
| 18-Apr-24 9:29 PM View: | Schwab Charles Corp (SCHW) | 16-Apr-24 | Option Exercise | 5,011 | $25.01 | $125,325.00 | 19% 26.01K to 31.02K | |
| 18-Apr-24 9:29 PM View: | Schwab Charles Corp (SCHW) | 16-Apr-24 | Option Sale | 5,011 | $71.11 | $356,322.00 | (16%) 31.02K to 26.01K | |
| 20-Feb-24 9:25 AM View: | Accenture Plc (ACN) | 15-Feb-24 | Grant | 4 | -- | -- | < 1% 8.08K to 8.08K | |
| 20-Feb-24 9:25 AM View: | Accenture Plc (ACN) | 15-Feb-24 | Payment of Exercise | 2 | $372.35 | $744.70 | (< 1%) 8.08K to 8.08K | |
| 16-Feb-24 8:00 PM View: | Cerence Inc. (CRNC) | 15-Feb-24 | Grant | 7,196 | $0.01 | $71.96 | 16% 46.33K to 53.53K | |
| 05-Feb-24 9:18 AM View: | Accenture Plc (ACN) | 01-Feb-24 | Payment of Exercise | 313 | $367.33 | $114,975.00 | (4%) 8.39K to 8.08K | (2%) |
| 01-Feb-24 5:04 PM View: | Accenture Plc (ACN) | 31-Jan-24 | Grant | 652 | -- | -- | 8% 7.74K to 8.39K | |
| 16-Nov-23 7:15 PM View: | Accenture Plc (ACN) | 15-Nov-23 | Grant | 4 | -- | -- | < 1% 7.74K to 7.74K | |
| 16-Aug-23 4:27 PM View: | Accenture Plc (ACN) | 15-Aug-23 | Grant | 4 | -- | -- | < 1% 7.73K to 7.74K | |
| 24-May-23 8:03 PM View: | Schwab Charles Corp (SCHW) | 22-May-23 | Grant | 2,496 | -- | -- | 11% 23.52K to 26.01K | |
| 16-May-23 4:19 PM View: | Accenture Plc (ACN) | 15-May-23 | Grant | 4 | -- | -- | < 1% 7.73K to 7.73K | |
| 17-Feb-23 9:20 AM View: | Accenture Plc (ACN) | 15-Feb-23 | Grant | 3 | -- | -- | < 1% 7.73K to 7.73K | |
| 17-Feb-23 9:20 AM View: | Accenture Plc (ACN) | 15-Feb-23 | Payment of Exercise | 1 | $284.90 | $284.90 | (< 1%) 7.73K to 7.73K | |
| 13-Feb-23 4:47 PM View: | Cerence Inc. (CRNC) | 09-Feb-23 | Grant | 5,419 | $0.01 | $54.19 | 13% 40.91K to 46.33K | |
| 02-Feb-23 4:53 PM View: | Accenture Plc (ACN) | 01-Feb-23 | Grant | 855 | -- | -- | 12% 6.87K to 7.73K | |
| 30-Jan-23 4:18 PM View: | Accenture Plc (ACN) | 26-Jan-23 | Payment of Exercise | 124 | $274.10 | $33,988.10 | (2%) 7.0K to 6.87K | |
| 17-Nov-22 5:51 PM View: | Accenture Plc (ACN) | 15-Nov-22 | Grant | 3 | -- | -- | < 1% 6.99K to 7.0K | |
| 17-Aug-22 4:37 PM View: | Accenture Plc (ACN) | 15-Aug-22 | Grant | 3 | -- | -- | < 1% 6.99K to 6.99K | |
| 23-May-22 4:55 PM View: | Schwab Charles Corp (SCHW) | 19-May-22 | Grant | 2,054 | -- | -- | 10% 21.46K to 23.52K | |
| 17-May-22 9:02 AM View: | Accenture Plc (ACN) | 13-May-22 | Grant | 3 | -- | -- | < 1% 6.99K to 6.99K | |
| 17-Feb-22 5:06 PM View: | Accenture Plc (ACN) | 15-Feb-22 | Grant | 3 | -- | -- | < 1% 6.99K to 6.99K | |
| 17-Feb-22 5:06 PM View: | Accenture Plc (ACN) | 15-Feb-22 | Payment of Exercise | 2 | $330.34 | $660.68 | (< 1%) 6.99K to 6.99K | |
| 04-Feb-22 5:04 PM View: | Accenture Plc (ACN) | 03-Feb-22 | Payment of Exercise | 325 | $347.95 | $113,085.00 | (4%) 7.31K to 6.99K | (7%) |
| 04-Feb-22 4:53 PM View: | Cerence Inc. (CRNC) | 02-Feb-22 | Grant | 1,822 | $0.01 | $18.22 | 5% 39.09K to 40.91K | |
| 27-Jan-22 5:20 PM View: | Accenture Plc (ACN) | 26-Jan-22 | Grant | 684 | -- | -- | 10% 6.63K to 7.31K | |
| 16-Nov-21 5:12 PM View: | Accenture Plc (ACN) | 15-Nov-21 | Grant | 3 | -- | -- | < 1% 6.62K to 6.63K | |
| 17-Aug-21 8:57 AM View: | Accenture Plc (ACN) | 13-Aug-21 | Grant | 3 | -- | -- | < 1% 6.62K to 6.62K | |
| 28-May-21 3:18 PM View: | Schwab Charles Corp (SCHW) | 28-May-21 | Option Exercise | 19,845 | $20.82 | $413,122.00 | 92% 21.46K to 41.31K | |
| 28-May-21 3:18 PM View: | Schwab Charles Corp (SCHW) | 28-May-21 | Market Option Sale | 19,845 | $73.75 | $1,463,550.00 | (48%) 41.31K to 21.46K | (12%) |
| 19-May-21 5:47 PM View: | Schwab Charles Corp (SCHW) | 17-May-21 | Grant | 1,529 | -- | -- | 8% 19.93K to 21.46K | |
| 17-May-21 5:40 PM View: | Accenture Plc (ACN) | 14-May-21 | Grant | 3 | -- | -- | < 1% 6.62K to 6.62K | |
| 16-Feb-21 9:04 AM View: | Accenture Plc (ACN) | 12-Feb-21 | Grant | 4 | -- | -- | < 1% 6.62K to 6.62K | |
| 16-Feb-21 9:04 AM View: | Accenture Plc (ACN) | 12-Feb-21 | Payment of Exercise | 2 | $257.00 | $514.00 | (< 1%) 6.62K to 6.62K | (24%) |
| 16-Feb-21 4:28 PM View: | Cerence Inc. (CRNC) | 11-Feb-21 | Grant | 1,045 | $0.01 | $10.45 | 3% 38.05K to 39.09K | |
| 04-Feb-21 4:25 PM View: | Accenture Plc (ACN) | 03-Feb-21 | Grant | 885 | -- | -- | 15% 5.73K to 6.62K | |
| 02-Feb-21 5:49 PM View: | Accenture Plc (ACN) | 30-Jan-21 | Payment of Exercise | 517 | $245.48 | $126,913.00 | (8%) 6.25K to 5.73K | (30%) |
| 19-Nov-20 10:20 AM View: | Schwab Charles Corp (SCHW) | 18-Nov-20 | Option Exercise | 27,835 | $14.68 | $408,657.00 | 140% 19.93K to 47.77K | |
| 19-Nov-20 10:20 AM View: | Schwab Charles Corp (SCHW) | 18-Nov-20 | Market Option Sale | 27,835 | $48.61 | $1,352,930.00 | (58%) 47.77K to 19.93K | (70%) |
| 17-Nov-20 5:06 PM View: | Accenture Plc (ACN) | 13-Nov-20 | Grant | 4 | -- | -- | < 1% 6.24K to 6.25K | |
| 18-Aug-20 8:30 AM View: | Accenture Plc (ACN) | 14-Aug-20 | Grant | 4 | -- | -- | < 1% 6.24K to 6.24K | |
| 19-May-20 9:17 AM View: | Accenture Plc (ACN) | 15-May-20 | Grant | 5 | $180.90 | $904.47 | < 1% 6.24K to 6.24K | 75% |
| 18-May-20 4:31 PM View: | Schwab Charles Corp (SCHW) | 14-May-20 | Grant | 3,396 | -- | -- | 21% 16.54K to 19.93K | |
| 21-Feb-20 1:52 PM View: | Cerence Inc. (CRNC) | 20-Feb-20 | Grant | 5,475 | -- | -- | 17% 32.57K to 38.05K | |
| 19-Feb-20 4:15 PM View: | Accenture Plc (ACN) | 14-Feb-20 | Grant | 6 | -- | -- | < 1% 6.23K to 6.24K | |
| 19-Feb-20 4:15 PM View: | Accenture Plc (ACN) | 14-Feb-20 | Payment of Exercise | 2 | $212.44 | $424.89 | (< 1%) 6.24K to 6.24K | (49%) |
| 04-Feb-20 4:24 PM View: | Accenture Plc (ACN) | 01-Feb-20 | Payment of Exercise | 330 | $206.81 | $68,248.60 | (5%) 6.56K to 6.23K | (53%) |
| 03-Feb-20 5:32 PM View: | Accenture Plc (ACN) | 30-Jan-20 | Grant | 1,062 | -- | -- | 19% 5.5K to 6.56K |