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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-May-24 5:46 PM View:  | Dollar General Corp (DG) | 28-May-24 | Grant | 1,306 | -- | -- | 108% 1.21K to 2.52K | |
| 31-Aug-23 12:26 PM View: | Dollar General Corp (DG) | 29-Aug-23 | Grant | 1,138 | -- | -- | 1897% 60 to 1.2K | |
| 16-Feb-21 9:04 AM View: | Accenture Plc (ACN) | 12-Feb-21 | Grant | 46 | -- | -- | 115% 40 to 86 | |
| 16-Feb-21 9:04 AM View: | Accenture Plc (ACN) | 12-Feb-21 | Payment of Exercise | 21 | $257.00 | $5,397.00 | (24%) 86 to 65 | (24%) |
| 04-Feb-21 4:25 PM View: | Accenture Plc (ACN) | 03-Feb-21 | Market Sale (Planned) | 7,966 | $248.51 | $1,979,640.00 | (100%) 8.01K to 40 | (28%) |
| 02-Feb-21 4:46 PM View: | Accenture Plc (ACN) | 01-Feb-21 | Payment of Exercise | 5,430 | $246.43 | $1,338,140.00 | (40%) 13.44K to 8.01K | (29%) |
| 05-Jan-21 8:35 AM View: | Accenture Plc (ACN) | 01-Jan-21 | Grant | 13,396 | -- | -- | 33490% 40 to 13.44K | |
| 22-Dec-20 4:12 PM View: | Accenture Plc (ACN) | 21-Dec-20 | Market Sale (Planned) | 6,357 | $260.82 | $1,658,030.00 | (99%) 6.4K to 40 | (23%) |
| 17-Nov-20 5:05 PM View: | Accenture Plc (ACN) | 13-Nov-20 | Grant | 74 | -- | -- | 1% 6.36K to 6.43K | |
| 17-Nov-20 5:05 PM View: | Accenture Plc (ACN) | 13-Nov-20 | Payment of Exercise | 34 | $240.26 | $8,168.67 | (< 1%) 6.43K to 6.4K | (33%) |
| 03-Nov-20 4:08 PM View: | Accenture Plc (ACN) | 02-Nov-20 | Market Sale (Planned) | 8,723 | $220.42 | $1,922,750.00 | (58%) 15.08K to 6.36K | (45%) |
| 20-Oct-20 6:04 PM View: | Accenture Plc (ACN) | 19-Oct-20 | Market Sale (Planned) | 10,938 | $229.30 | $2,508,130.00 | (42%) 26.02K to 15.08K | (39%) |
| 16-Oct-20 8:25 AM View: | Accenture Plc (ACN) | 14-Oct-20 | Grant | 19,931 | -- | -- | 132% 15.08K to 35.01K | |
| 16-Oct-20 8:25 AM View: | Accenture Plc (ACN) | 14-Oct-20 | Payment of Exercise | 8,993 | $230.11 | $2,069,380.00 | (26%) 35.01K to 26.02K | (39%) |
| 05-May-20 4:49 PM View: | Accenture Plc (ACN) | 04-May-20 | Market Sale (Planned) | 2,119 | $178.63 | $378,514.00 | (12%) 17.2K to 15.08K | (78%) |
| 29-Apr-20 4:59 PM View: | Accenture Plc (ACN) | 29-Apr-20 | Market Sale (Planned) | 5,405 | $185.00 | $999,925.00 | (24%) 22.6K to 17.2K | (72%) |
| 22-Apr-20 4:11 PM View: | Accenture Plc (ACN) | 20-Apr-20 | Market Sale (Planned) | 34 | $175.34 | $5,961.46 | (< 1%) 22.64K to 22.6K | (81%) |
| 19-Feb-20 4:15 PM View: | Accenture Plc (ACN) | 14-Feb-20 | Grant | 63 | -- | -- | < 1% 22.6K to 22.67K | |
| 19-Feb-20 4:15 PM View: | Accenture Plc (ACN) | 14-Feb-20 | Payment of Exercise | 29 | $212.44 | $6,160.83 | (< 1%) 22.67K to 22.64K | (49%) |
| 06-Feb-20 5:42 PM View: | Accenture Plc (ACN) | 05-Feb-20 | Market Sale (Planned) | 9,791 | $211.38 | $2,069,660.00 | (30%) 32.4K to 22.6K | (49%) |
| 05-Feb-20 4:37 PM View: | Accenture Plc (ACN) | 03-Feb-20 | Market Sale (Planned) | 5,814 | $207.58 | $1,206,890.00 | (15%) 38.21K to 32.4K | (52%) |
| 04-Feb-20 4:24 PM View: | Accenture Plc (ACN) | 01-Feb-20 | Payment of Exercise | 6,737 | $206.81 | $1,393,300.00 | (15%) 44.95K to 38.21K | (53%) |
| 03-Jan-20 6:23 PM View: | Accenture Plc (ACN) | 01-Jan-20 | Grant | 16,528 | -- | -- | 58% 28.42K to 44.95K | |
| 26-Dec-19 7:10 PM View: | Accenture Plc (ACN) | 23-Dec-19 | Market Sale (Planned) | 4,460 | $210.53 | $938,951.00 | (14%) 32.88K to 28.42K | (50%) |
| 19-Nov-19 4:22 PM View: | Accenture Plc (ACN) | 15-Nov-19 | Grant | 112 | -- | -- | < 1% 32.82K to 32.93K | |
| 19-Nov-19 4:22 PM View: | Accenture Plc (ACN) | 15-Nov-19 | Payment of Exercise | 51 | $196.68 | $10,030.90 | (< 1%) 32.93K to 32.88K | (60%) |
| 24-Oct-19 7:07 PM View: | Accenture Plc (ACN) | 22-Oct-19 | Grant | 27,473 | -- | -- | 155% 17.74K to 45.21K | |
| 24-Oct-19 7:07 PM View: | Accenture Plc (ACN) | 22-Oct-19 | Payment of Exercise | 12,393 | $185.23 | $2,295,490.00 | (27%) 45.21K to 32.82K | (70%) |
| 23-Oct-19 4:39 PM View: | Accenture Plc (ACN) | 22-Oct-19 | Market Sale (Planned) | 4,725 | $185.15 | $874,821.00 | (21%) 22.46K to 17.74K | (70%) |
| 07-Aug-19 8:31 AM View: | Accenture Plc (ACN) | 05-Aug-19 | Market Sale (Planned) | 2,330 | $187.78 | $437,521.00 | (9%) 24.79K to 22.46K | (67%) |
| 17-Jul-19 4:13 PM View: | Accenture Plc (ACN) | 16-Jul-19 | Market Sale (Planned) | 2,255 | $194.03 | $437,535.00 | (8%) 27.05K to 24.79K | (62%) |
| 24-Apr-19 4:20 PM View: | Accenture Plc (ACN) | 23-Apr-19 | Market Sale (Planned) | 4,869 | $179.72 | $875,064.00 | (15%) 31.92K to 27.05K | (74%) |
| 02-Apr-19 4:19 PM View: | Accenture Plc (ACN) | 01-Apr-19 | Payment of Exercise | 6,182 | $175.65 | $1,085,870.00 | (16%) 38.1K to 31.92K | (80%) |
| 04-Mar-19 4:45 PM View: | Accenture Plc (ACN) | 01-Mar-19 | Grant | 13,706 | -- | -- | 56% 24.39K to 38.1K | |
| 05-Feb-19 4:24 PM View: | Accenture Plc (ACN) | 01-Feb-19 | Payment of Exercise | 2,975 | $154.44 | $459,459.00 | (11%) 27.37K to 24.39K | (105%) |
| 25-Jan-19 5:47 PM View: | Accenture Plc (ACN) | 25-Jan-19 | Market Sale (Planned) | 2,883 | $151.76 | $437,509.00 | (10%) 30.25K to 27.37K | (108%) |
| 22-Jan-19 8:45 AM View: | Accenture Plc (ACN) | 18-Jan-19 | Market Sale (Planned) | 2,916 | $150.00 | $437,400.00 | (9%) 33.17K to 30.25K | (111%) |
| 03-Jan-19 4:43 PM View: | Accenture Plc (ACN) | 01-Jan-19 | Grant | 8,728 | -- | -- | 36% 24.44K to 33.17K | |
| 19-Nov-18 4:33 PM View: | Accenture Plc (ACN) | 15-Nov-18 | Grant | 187 | -- | -- | < 1% 24.34K to 24.52K | |
| 19-Nov-18 4:33 PM View: | Accenture Plc (ACN) | 15-Nov-18 | Payment of Exercise | 85 | $161.19 | $13,700.90 | (< 1%) 24.52K to 24.44K | (96%) |
| 25-Oct-18 4:38 PM View: | Accenture Plc (ACN) | 23-Oct-18 | Grant | 20,577 | -- | -- | 126% 16.28K to 36.86K | |
| 25-Oct-18 4:38 PM View: | Accenture Plc (ACN) | 23-Oct-18 | Payment of Exercise | 9,335 | $157.45 | $1,469,770.00 | (25%) 36.86K to 27.53K | (101%) |
| 25-Oct-18 4:38 PM View: | Accenture Plc (ACN) | 23-Oct-18 | Market Sale (Planned) | 3,190 | $156.67 | $499,766.00 | (12%) 27.53K to 24.34K | (102%) |
| 07-Aug-18 4:19 PM View: | Accenture Plc (ACN) | 06-Aug-18 | Market Sale (Planned) | 1,559 | $160.41 | $250,077.00 | (9%) 17.84K to 16.28K | (95%) |
| 23-Jul-18 4:18 PM View: | Accenture Plc (ACN) | 20-Jul-18 | Market Sale (Planned) | 1,500 | $166.65 | $249,975.00 | (8%) 19.34K to 17.84K | (88%) |
| 23-Apr-18 4:40 PM View: | Accenture Plc (ACN) | 20-Apr-18 | Market Sale (Planned) | 3,270 | $152.93 | $500,075.00 | (14%) 22.61K to 19.34K | (105%) |
| 05-Feb-18 4:30 PM View: | Accenture Plc (ACN) | 01-Feb-18 | Payment of Exercise | 2,399 | $160.34 | $384,644.00 | (10%) 25.01K to 22.61K | (94%) |
| 26-Jan-18 4:15 PM View: | Accenture Plc (ACN) | 25-Jan-18 | Market Sale (Planned) | 3,102 | $161.21 | $500,062.00 | (11%) 28.11K to 25.01K | (93%) |
| 03-Jan-18 4:25 PM View: | Accenture Plc (ACN) | 01-Jan-18 | Grant | 6,663 | -- | -- | 30% 22.22K to 28.88K | |
| 03-Jan-18 4:25 PM View: | Accenture Plc (ACN) | 01-Jan-18 | Payment of Exercise | 767 | $153.82 | $117,984.00 | (3%) 28.88K to 28.11K | (102%) |