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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-24 4:35 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 08-Feb-24 | Grant | 2,372 | -- | -- | 8% 30.01K to 32.39K | |
| 13-Feb-23 6:58 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-23 | Grant | 2,682 | -- | -- | 10% 27.33K to 30.01K | |
| 14-Feb-22 6:40 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 10-Feb-22 | Grant | 2,256 | -- | -- | 9% 25.08K to 27.33K | |
| 26-Mar-21 4:45 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Mar-21 | Grant | 2,358 | -- | -- | 10% 22.72K to 25.08K | |
| 21-Feb-20 5:12 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 20-Feb-20 | Grant | 1,815 | -- | -- | 9% 20.9K to 22.72K | |
| 15-Feb-19 4:42 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-19 | Grant | 1,524 | -- | -- | 8% 19.38K to 20.9K | |
| 14-Feb-18 5:15 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 13-Feb-18 | Grant | 1,396 | -- | -- | 8% 17.98K to 19.38K | |
| 17-Nov-17 4:26 PM View: | Accenture Plc (ACN) | 15-Nov-17 | Grant | 25 | -- | -- | < 1% 17.83K to 17.85K | |
| 16-May-17 4:12 PM View: | Accenture Plc (ACN) | 15-May-17 | Grant | 26 | -- | -- | < 1% 17.8K to 17.83K | |
| 13-Feb-17 4:23 PM View: | Accenture Plc (ACN) | 10-Feb-17 | Grant | 2,581 | -- | -- | 17% 15.22K to 17.8K | |
| 09-Feb-17 6:05 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 07-Feb-17 | Grant | 1,578 | -- | -- | 10% 16.41K to 17.98K | |
| 07-Feb-17 4:09 PM View: | Accenture Plc (ACN) | 03-Feb-17 | Payment of Exercise | 1,047 | $114.08 | $119,447.00 | (6%) 16.27K to 15.22K | (167%) |
| 17-Nov-16 9:16 AM View: | Accenture Plc (ACN) | 15-Nov-16 | Grant | 33 | -- | -- | < 1% 16.23K to 16.27K | |
| 16-May-16 5:37 PM View: | Accenture Plc (ACN) | 13-May-16 | Grant | 30 | -- | -- | < 1% 16.2K to 16.23K | |
| 09-Feb-16 6:46 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 09-Feb-16 | Grant | 1,793 | -- | -- | 12% 14.61K to 16.41K | |
| 08-Feb-16 4:27 PM View: | Accenture Plc (ACN) | 04-Feb-16 | Payment of Exercise | 673 | $102.20 | $68,780.60 | (4%) 16.88K to 16.2K | (192%) |
| 05-Feb-16 5:21 PM View: | Accenture Plc (ACN) | 03-Feb-16 | Grant | 3,093 | -- | -- | 22% 13.78K to 16.88K | |
| 17-Nov-15 4:11 PM View: | Accenture Plc (ACN) | 13-Nov-15 | Grant | 23 | -- | -- | < 1% 13.76K to 13.78K | |
| 19-May-15 4:44 PM View: | Accenture Plc (ACN) | 15-May-15 | Grant | 23 | -- | -- | < 1% 13.74K to 13.76K | |
| 09-Feb-15 7:07 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 06-Feb-15 | Grant | 1,575 | -- | -- | 12% 13.04K to 14.61K | |
| 06-Feb-15 4:08 PM View: | Accenture Plc (ACN) | 04-Feb-15 | Grant | 2,098 | -- | -- | 18% 11.64K to 13.74K | |
| 03-Feb-15 4:46 PM View: | Accenture Plc (ACN) | 30-Jan-15 | Payment of Exercise | 564 | $84.65 | $47,742.60 | (5%) 12.2K to 11.64K | (245%) |
| 19-Nov-14 5:34 PM View: | Accenture Plc (ACN) | 17-Nov-14 | Grant | 28 | -- | -- | < 1% 12.18K to 12.2K | |
| 06-Nov-14 8:06 PM View: | Western Digital Corp. (WDC) | 04-Nov-14 | Option Exercise | 46 | -- | -- | < 1% 18.27K to 18.32K | |
| 05-Aug-14 6:02 PM View: | Western Digital Corp. (WDC) | 01-Aug-14 | Market Sale | 2,120 | $100.00 | $212,000.00 | (10%) 20.39K to 18.27K | 51% |
| 28-Jul-14 5:57 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 28-Jul-14 | Option Exercise | 10,075 | $40.60 | $409,061.00 | 77% 13.04K to 23.11K | |
| 28-Jul-14 5:57 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 28-Jul-14 | Market Option Sale | 10,075 | $63.00 | $634,725.00 | (44%) 23.11K to 13.04K | (13%) |
| 18-Jun-14 8:39 PM View: | Western Digital Corp. (WDC) | 17-Jun-14 | Option Exercise | 8,277 | $26.71 | $221,117.00 | 41% 20.39K to 28.67K | |
| 18-Jun-14 8:39 PM View: | Western Digital Corp. (WDC) | 17-Jun-14 | Market Option Sale | 8,277 | $92.00 | $761,484.00 | (29%) 28.67K to 20.39K | 47% |
| 19-May-14 6:00 PM View: | Accenture Plc (ACN) | 15-May-14 | Grant | 27 | -- | -- | < 1% 12.15K to 12.18K | |
| 10-Feb-14 6:55 PM View: | Accenture Plc (ACN) | 06-Feb-14 | Payment of Exercise | 942 | $78.26 | $73,725.60 | (7%) 13.09K to 12.15K | (264%) |
| 05-Feb-14 8:36 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-14 | Grant | 2,470 | -- | -- | 23% 10.57K to 13.04K | |
| 03-Feb-14 6:17 PM View: | Accenture Plc (ACN) | 30-Jan-14 | Grant | 2,290 | -- | -- | 21% 10.8K to 13.09K | |
| 19-Nov-13 7:51 PM View: | Accenture Plc (ACN) | 15-Nov-13 | Grant | 31 | -- | -- | < 1% 10.77K to 10.8K | |
| 14-Nov-13 8:09 PM View: | Western Digital Corp. (WDC) | 14-Nov-13 | Grant | 2,966 | -- | -- | 10% 28.84K to 31.81K | |
| 14-Nov-13 8:09 PM View: | Western Digital Corp. (WDC) | 14-Nov-13 | Market Sale | 11,414 | $74.77 | $853,469.00 | (36%) 31.81K to 20.39K | 34% |
| 12-Nov-13 8:55 PM View: | Western Digital Corp. (WDC) | 12-Nov-13 | Option Exercise | 13,289 | $35.87 | $476,680.00 | 44% 30.46K to 43.75K | |
| 12-Nov-13 8:55 PM View: | Western Digital Corp. (WDC) | 12-Nov-13 | Market Option Sale | 13,502 | $72.27 | $975,769.00 | (31%) 43.75K to 30.25K | 32% |
| 12-Nov-13 8:55 PM View: | Western Digital Corp. (WDC) | 12-Nov-13 | Market Sale | 1,410 | $72.27 | $101,899.00 | (5%) 30.25K to 28.84K | 32% |
| 12-Nov-13 6:17 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 12-Nov-13 | Market Sale | 11,645 | $42.88 | $499,373.00 | (52%) 22.21K to 10.57K | (68%) |
| 12-Nov-13 8:55 PM View: | Western Digital Corp. (WDC) | 11-Nov-13 | Option Exercise | 96 | -- | -- | < 1% 30.37K to 30.46K | |
| 12-Nov-13 7:22 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Nov-13 | Option Exercise | 4,084 | $15.77 | $64,386.60 | 18% 22.21K to 26.3K | |
| 12-Nov-13 7:22 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 11-Nov-13 | Market Option Sale | 4,084 | $43.20 | $176,443.00 | (16%) 26.3K to 22.21K | (67%) |
| 12-Nov-13 8:55 PM View: | Western Digital Corp. (WDC) | 08-Nov-13 | Option Exercise | 117 | -- | -- | < 1% 30.25K to 30.37K | |
| 16-May-13 5:25 PM View: | Accenture Plc (ACN) | 15-May-13 | Grant | 26 | -- | -- | < 1% 10.74K to 10.77K | |
| 02-May-13 4:56 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 02-May-13 | Market Sale | 5,500 | $36.51 | $200,778.00 | (20%) 27.71K to 22.21K | (99%) |
| 02-May-13 5:39 PM View: | Western Digital Corp. (WDC) | 30-Apr-13 | Market Sale | 3,750 | $55.00 | $206,250.00 | (11%) 34.0K to 30.25K | 10% |
| 01-May-13 4:54 PM View: | Accenture Plc (ACN) | 30-Apr-13 | Market Sale | 2,500 | $81.05 | $202,629.00 | (19%) 13.24K to 10.74K | (247%) |
| 16-Apr-13 6:26 PM View: | Accenture Plc (ACN) | 16-Apr-13 | Market Sale | 4,291 | $76.86 | $329,798.00 | (24%) 17.54K to 13.24K | (266%) |
| 08-Mar-13 6:13 PM View: | Western Digital Corp. (WDC) | 06-Mar-13 | Market Sale | 8,197 | $48.85 | $400,395.00 | (19%) 42.2K to 34.0K | (2%) |