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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Mar-21 7:32 PM View:  | Cdw Corp (CDW) | 10-Mar-21 | Grant | 22 | -- | -- | < 1% 21.18K to 21.21K | |
| 11-Mar-21 7:32 PM View: | Cdw Corp (CDW) | 09-Mar-21 | Grant | 987 | -- | -- | 5% 20.2K to 21.18K | |
| 14-Dec-20 4:32 PM View: | Cdw Corp (CDW) | 10-Dec-20 | Grant | 34 | -- | -- | < 1% 20.16K to 20.2K | |
| 11-Sep-20 5:14 PM View: | Cdw Corp (CDW) | 10-Sep-20 | Grant | 38 | -- | -- | < 1% 20.12K to 20.16K | |
| 12-Jun-20 5:01 PM View: | Cdw Corp (CDW) | 10-Jun-20 | Grant | 35 | -- | -- | < 1% 20.09K to 20.12K | |
| 11-Mar-20 5:29 PM View: | Cdw Corp (CDW) | 10-Mar-20 | Grant | 66 | -- | -- | < 1% 20.02K to 20.09K | |
| 11-Mar-20 5:29 PM View: | Cdw Corp (CDW) | 09-Mar-20 | Grant | 1,553 | -- | -- | 8% 18.47K to 20.02K | |
| 12-Dec-19 5:18 PM View: | Cdw Corp (CDW) | 10-Dec-19 | Grant | 46 | -- | -- | < 1% 18.42K to 18.47K | |
| 11-Sep-19 4:31 PM View: | Cdw Corp (CDW) | 10-Sep-19 | Grant | 44 | -- | -- | < 1% 18.38K to 18.42K | |
| 13-Jun-19 4:41 PM View: | Cdw Corp (CDW) | 11-Jun-19 | Grant | 46 | -- | -- | < 1% 18.34K to 18.38K | |
| 14-Mar-19 4:51 PM View: | Cdw Corp (CDW) | 12-Mar-19 | Grant | 56 | -- | -- | < 1% 18.28K to 18.34K | |
| 08-Mar-19 4:46 PM View: | Cdw Corp (CDW) | 08-Mar-19 | Grant | 1,596 | -- | -- | 10% 16.68K to 18.28K | |
| 12-Feb-19 6:07 PM View: | Cdw Corp (CDW) | 11-Feb-19 | Gift | 1,500 | -- | -- | (6%) 24.18K to 22.68K | |
| 12-Feb-19 6:07 PM View: | Cdw Corp (CDW) | 11-Feb-19 | Market Sale | 6,000 | $91.00 | $546,000.00 | (26%) 22.68K to 16.68K | (4%) |
| 12-Feb-19 6:07 PM View: | Cdw Corp (CDW) | 08-Feb-19 | Market Sale | 14,013 | $89.09 | $1,248,420.00 | (37%) 38.2K to 24.18K | (6%) |
| 12-Dec-18 4:41 PM View: | Cdw Corp (CDW) | 10-Dec-18 | Grant | 54 | -- | -- | < 1% 38.14K to 38.2K | |
| 12-Sep-18 4:42 PM View: | Cdw Corp (CDW) | 10-Sep-18 | Grant | 39 | -- | -- | < 1% 38.1K to 38.14K | |
| 13-Jun-18 4:57 PM View: | Cdw Corp (CDW) | 11-Jun-18 | Grant | 41 | -- | -- | < 1% 38.06K to 38.1K | |
| 13-Mar-18 4:51 PM View: | Cdw Corp (CDW) | 12-Mar-18 | Grant | 46 | -- | -- | < 1% 38.01K to 38.06K | |
| 02-Mar-18 5:06 PM View: | Cdw Corp (CDW) | 02-Mar-18 | Grant | 1,871 | -- | -- | 5% 36.14K to 38.02K | |
| 13-Dec-17 4:17 PM View: | Cdw Corp (CDW) | 11-Dec-17 | Grant | 44 | -- | -- | < 1% 36.1K to 36.14K | |
| 13-Sep-17 4:57 PM View: | Cdw Corp (CDW) | 11-Sep-17 | Grant | 39 | -- | -- | < 1% 36.06K to 36.1K | |
| 13-Jun-17 5:02 PM View: | Cdw Corp (CDW) | 12-Jun-17 | Grant | 38 | -- | -- | < 1% 36.02K to 36.06K | |
| 14-Mar-17 5:43 PM View: | Cdw Corp (CDW) | 13-Mar-17 | Grant | 2,334 | -- | -- | 7% 33.65K to 35.98K | |
| 14-Mar-17 5:43 PM View: | Cdw Corp (CDW) | 10-Mar-17 | Grant | 33 | -- | -- | < 1% 35.98K to 36.02K | |
| 11-Mar-16 4:55 PM View: | Cdw Corp (CDW) | 10-Mar-16 | Grant | 3,456 | -- | -- | 11% 30.1K to 33.55K | |
| 10-Mar-15 11:22 AM View: | Cdw Corp (CDW) | 09-Mar-15 | Grant | 3,308 | -- | -- | 12% 26.69K to 30.0K | |
| 07-Nov-14 4:58 PM View: | Cdw Corp (CDW) | 07-Nov-14 | Market Purchase | 7,500 | $32.60 | $244,500.00 | 39% 19.18K to 26.68K | 179% |
| 11-Mar-14 4:09 PM View: | Cdw Corp (CDW) | 10-Mar-14 | Grant | 5,146 | -- | -- | 37% 14.01K to 19.16K | |
| 16-Feb-12 1:47 PM View: | Genworth Financial Inc. (GNW) | 15-Feb-12 | Market Purchase | 50,000 | $8.91 | $445,466.00 | 100% 0 to 50.0K | (54%) |
| 02-Jul-10 5:43 PM View: | Dun & Bradstreet Corp. (DNB) | 30-Jun-10 | Payment of Exercise | 8,006 | $67.62 | $541,366.00 | (7%) 121.38K to 113.37K | 71% |
| 18-Jun-10 8:54 PM View: | Dun & Bradstreet Corp. (DNB) | 16-Jun-10 | Grant | 194 | $73.19 | $14,225.40 | < 1% 121.17K to 121.37K | (73%) |
| 22-Mar-10 8:42 PM View: | Dun & Bradstreet Corp. (DNB) | 18-Mar-10 | Grant | 80 | $73.36 | $5,846.05 | < 1% 120.97K to 121.05K | (73%) |
| 08-Mar-10 9:23 PM View: | Dun & Bradstreet Corp. (DNB) | 04-Mar-10 | Payment of Exercise | 9,364 | $69.96 | $655,105.00 | (7%) 130.31K to 120.94K | 71% |
| 03-Mar-10 5:56 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Mar-10 | Grant | 16,703 | -- | -- | 15% 113.6K to 130.31K | |
| 16-Feb-10 7:42 PM View: | Dun & Bradstreet Corp. (DNB) | 11-Feb-10 | Grant | 23,748 | -- | -- | 26% 89.85K to 113.6K | |
| 23-Dec-09 7:32 PM View: | Dun & Bradstreet Corp. (DNB) | 21-Dec-09 | Payment of Exercise | 13,508 | $82.37 | $1,112,650.00 | (12%) 112.81K to 99.31K | 76% |
| 16-Feb-10 7:31 PM View: | Dun & Bradstreet Corp. (DNB) | 14-Dec-09 | Gift | 5,000 | -- | -- | (5%) 94.82K to 89.82K | |
| 02-Dec-09 7:23 PM View: | Dun & Bradstreet Corp. (DNB) | 02-Dec-09 | Market Sale | 25,615 | $79.09 | $2,025,890.00 | (19%) 138.43K to 112.81K | 75% |
| 02-Dec-09 7:23 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Dec-09 | Option Exercise | 19,300 | $34.17 | $659,384.00 | 12% 163.43K to 182.73K | |
| 02-Dec-09 7:23 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Dec-09 | Market Option Sale | 19,300 | $78.92 | $1,523,070.00 | (11%) 182.73K to 163.43K | 75% |
| 02-Dec-09 7:23 PM View: | Dun & Bradstreet Corp. (DNB) | 01-Dec-09 | Market Sale | 25,000 | $78.92 | $1,972,890.00 | (15%) 163.43K to 138.43K | 75% |
| 02-Dec-09 7:23 PM View: | Dun & Bradstreet Corp. (DNB) | 30-Nov-09 | Option Exercise | 45,000 | $34.17 | $1,537,420.00 | 28% 163.43K to 208.43K | |
| 02-Dec-09 7:23 PM View: | Dun & Bradstreet Corp. (DNB) | 30-Nov-09 | Market Option Sale | 45,000 | $78.15 | $3,516,750.00 | (22%) 208.43K to 163.43K | 74% |
| 05-Mar-09 5:09 PM View: | Dun & Bradstreet Corp. (DNB) | 04-Mar-09 | Grant | 23,270 | -- | -- | 17% 140.08K to 163.35K | |
| 25-Feb-09 5:31 PM View: | Dun & Bradstreet Corp. (DNB) | 24-Feb-09 | Payment of Exercise | 7,264 | $72.96 | $530,018.00 | (5%) 147.34K to 140.07K | 71% |
| 25-Feb-09 5:31 PM View: | Dun & Bradstreet Corp. (DNB) | 23-Feb-09 | Payment of Exercise | 3,407 | $73.54 | $250,568.00 | (2%) 150.74K to 147.34K | 72% |
| 25-Feb-09 5:31 PM View: | Dun & Bradstreet Corp. (DNB) | 22-Feb-09 | Payment of Exercise | 2,132 | $72.93 | $155,497.00 | (1%) 152.88K to 150.74K | 71% |
| 17-Feb-09 6:29 PM View: | Dun & Bradstreet Corp. (DNB) | 17-Feb-09 | Option Exercise | 40,000 | $34.24 | $1,369,590.00 | 26% 152.88K to 192.88K | 127% |
| 17-Feb-09 6:29 PM View: | Dun & Bradstreet Corp. (DNB) | 17-Feb-09 | Market Option Sale | 40,000 | $75.08 | $3,003,330.00 | (21%) 192.88K to 152.88K | 72% |