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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-20 5:53 PM View:  | Cdw Corp (CDW) | 11-May-20 | Market Sale (Planned) | 5,000 | $106.97 | $534,850.00 | (3%) 146.53K to 141.53K | < 1% |
| 12-Feb-20 5:58 PM View: | Cdw Corp (CDW) | 12-Feb-20 | Market Sale (Planned) | 5,000 | $136.00 | $680,000.00 | (3%) 151.53K to 146.53K | |
| 12-Feb-20 5:58 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Grant | 7,689 | -- | -- | 5% 147.28K to 154.97K | |
| 12-Feb-20 5:58 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Payment of Exercise | 3,437 | $135.97 | $467,329.00 | (2%) 154.97K to 151.53K | |
| 05-Nov-19 4:37 PM View: | Cdw Corp (CDW) | 04-Nov-19 | Market Sale (Planned) | 5,000 | $132.43 | $662,125.00 | (3%) 152.28K to 147.28K | |
| 14-Feb-19 6:36 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Grant | 10,044 | -- | -- | 7% 146.72K to 156.76K | |
| 14-Feb-19 6:36 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Payment of Exercise | 4,478 | $81.05 | $362,942.00 | (3%) 156.76K to 152.28K | |
| 12-Feb-19 6:07 PM View: | Cdw Corp (CDW) | 08-Feb-19 | Market Sale (Planned) | 10,000 | $89.49 | $894,930.00 | (6%) 156.72K to 146.72K | (6%) |
| 07-Nov-18 4:55 PM View: | Cdw Corp (CDW) | 05-Nov-18 | Market Sale (Planned) | 10,000 | $87.69 | $876,910.00 | (6%) 166.72K to 156.72K | (8%) |
| 07-Aug-18 4:54 PM View: | Cdw Corp (CDW) | 06-Aug-18 | Market Sale (Planned) | 10,000 | $85.33 | $853,294.00 | (6%) 176.72K to 166.72K | (10%) |
| 09-May-18 4:29 PM View: | Cdw Corp (CDW) | 07-May-18 | Market Sale (Planned) | 10,000 | $75.85 | $758,544.00 | (5%) 186.72K to 176.72K | (24%) |
| 15-Feb-18 5:47 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Grant | 11,772 | -- | -- | 7% 180.46K to 192.24K | |
| 15-Feb-18 5:47 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Payment of Exercise | 5,522 | $69.49 | $383,724.00 | (3%) 192.24K to 186.72K | (35%) |
| 14-Mar-17 5:41 PM View: | Cdw Corp (CDW) | 14-Mar-17 | Payment of Exercise | 8,421 | $59.42 | $500,376.00 | (4%) 188.89K to 180.47K | (56%) |
| 14-Mar-17 5:41 PM View: | Cdw Corp (CDW) | 10-Mar-17 | Grant | 18,425 | -- | -- | 11% 170.46K to 188.89K | |
| 07-Nov-16 12:48 PM View: | Cdw Corp (CDW) | 04-Nov-16 | Market Sale | 8,628 | $43.96 | $379,301.00 | (5%) 179.09K to 170.46K | (107%) |
| 07-Nov-16 12:48 PM View: | Cdw Corp (CDW) | 03-Nov-16 | Market Sale | 71,372 | $44.05 | $3,143,940.00 | (28%) 250.46K to 179.09K | (106%) |
| 20-Aug-15 5:49 PM View: | Cdw Corp (CDW) | 18-Aug-15 | Market Sale | 44,199 | $38.25 | $1,690,610.00 | (15%) 294.66K to 250.46K | (138%) |
| 27-May-15 6:22 PM View: | Cdw Corp (CDW) | 22-May-15 | Market Sale | 73,664 | $36.80 | $2,710,840.00 | (20%) 368.32K to 294.66K | (147%) |
| 10-Dec-14 6:16 AM View: | Cdw Corp (CDW) | 08-Dec-14 | Market Sale | 60,640 | $33.28 | $2,018,100.00 | (14%) 428.96K to 368.32K | (173%) |
| 10-Sep-14 4:15 PM View: | Cdw Corp (CDW) | 08-Sep-14 | Market Sale | 75,699 | $31.95 | $2,418,580.00 | (15%) 504.66K to 428.96K | (185%) |
| 06-Jun-14 4:16 PM View: | Cdw Corp (CDW) | 04-Jun-14 | Market Sale | 1,345 | $28.35 | $38,130.80 | (< 1%) 506.01K to 504.66K | (221%) |
| 30-May-14 6:37 PM View: | Cdw Corp (CDW) | 28-May-14 | Market Sale | 87,713 | $28.35 | $2,486,660.00 | (15%) 593.72K to 506.01K | (221%) |
| 13-Mar-14 4:15 PM View: | Cdw Corp (CDW) | 12-Mar-14 | Market Sale | 65,393 | $25.55 | $1,670,790.00 | (10%) 659.11K to 593.72K | (256%) |
| 20-Dec-13 6:02 AM View: | Cdw Corp (CDW) | 18-Dec-13 | Market Sale | 13,200 | $20.50 | $270,600.00 | (2%) 672.31K to 659.11K | (344%) |
| 21-Nov-13 4:16 PM View: | Cdw Corp (CDW) | 19-Nov-13 | Market Sale | 84,895 | $20.50 | $1,740,350.00 | (11%) 757.21K to 672.31K | (344%) |
| 16-Oct-07 2:26 PM View: | Cdw Corp (CDW) | 12-Oct-07 | Disposition | 33,963 | $87.75 | $2,980,250.00 | (100%) 33.96K to 0 | < 1% |
| 18-May-07 12:23 PM View: | Cdw Corp (CDW) | 17-May-07 | Payment of Exercise | 263 | $77.47 | $20,374.60 | (< 1%) 34.21K to 33.95K | (13%) |
| 05-Feb-07 11:39 AM View: | Cdw Corp (CDW) | 01-Feb-07 | Option Exercise | 4,862 | $32.06 | $155,875.00 | 14% 34.19K to 39.05K | |
| 05-Feb-07 11:39 AM View: | Cdw Corp (CDW) | 01-Feb-07 | Market Option Sale | 4,862 | $63.90 | $310,696.00 | (12%) 39.05K to 34.19K | (37%) |
| 15-Nov-06 3:08 PM View: | Cdw Corp (CDW) | 14-Nov-06 | Option Exercise | 25,528 | $22.59 | $576,704.00 | 75% 34.17K to 59.7K | |
| 15-Nov-06 3:08 PM View: | Cdw Corp (CDW) | 14-Nov-06 | Market Option Sale | 25,528 | $69.24 | $1,767,560.00 | (43%) 59.7K to 34.17K | (27%) |
| 01-Nov-06 9:50 AM View: | Cdw Corp (CDW) | 30-Oct-06 | Option Exercise | 19,181 | $28.87 | $553,738.00 | 56% 34.17K to 53.35K | |
| 01-Nov-06 9:50 AM View: | Cdw Corp (CDW) | 30-Oct-06 | Market Option Sale | 19,181 | $65.89 | $1,263,790.00 | (36%) 53.35K to 34.17K | (33%) |
| 18-May-06 6:23 PM View: | Cdw Corp (CDW) | 17-May-06 | Grant | 4,461 | -- | -- | 15% 29.66K to 34.12K | |
| 02-May-06 3:11 PM View: | Cdw Corp (CDW) | 01-May-06 | Option Exercise | 5,558 | $0.01 | $55.58 | 21% 26.91K to 32.46K | |
| 02-May-06 3:11 PM View: | Cdw Corp (CDW) | 01-May-06 | Market Option Sale | 2,805 | $58.97 | $165,409.00 | (9%) 32.46K to 29.66K | (50%) |
| 27-Apr-06 4:42 PM View: | Cdw Corp (CDW) | 26-Apr-06 | Option Exercise | 1,742 | $40.27 | $70,150.80 | 6% 26.91K to 28.65K | |
| 27-Apr-06 4:42 PM View: | Cdw Corp (CDW) | 26-Apr-06 | Market Option Sale | 1,742 | $60.01 | $104,543.00 | (6%) 28.65K to 26.91K | (48%) |
| 28-Feb-06 3:14 PM View: | Cdw Corp (CDW) | 24-Feb-06 | Option Exercise | 3,088 | $19.10 | $58,978.40 | 11% 26.89K to 29.97K | |
| 28-Feb-06 3:14 PM View: | Cdw Corp (CDW) | 24-Feb-06 | Market Option Sale | 3,088 | $57.71 | $178,207.00 | (10%) 29.97K to 26.89K | (54%) |
| 20-Oct-05 3:32 PM View: | Cdw Corp (CDW) | 19-Oct-05 | Option Exercise | 18,510 | $24.88 | $460,436.00 | 69% 26.86K to 45.37K | |
| 20-Oct-05 3:32 PM View: | Cdw Corp (CDW) | 19-Oct-05 | Market Option Sale | 18,510 | $54.44 | $1,007,660.00 | (41%) 45.37K to 26.86K | (63%) |
| 03-May-05 6:21 PM View: | Cdw Corp (CDW) | 03-May-05 | Option Exercise | 11,868 | $0.01 | $118.68 | 55% 21.69K to 33.55K | |
| 03-May-05 6:21 PM View: | Cdw Corp (CDW) | 03-May-05 | Market Option Sale | 6,752 | $54.35 | $366,964.00 | (20%) 33.55K to 26.8K | (64%) |
| 25-Mar-05 11:52 AM View: | Cdw Corp (CDW) | 24-Mar-05 | Option Exercise | 1,990 | $40.28 | $80,163.60 | 9% 21.66K to 23.65K | |
| 25-Mar-05 11:52 AM View: | Cdw Corp (CDW) | 24-Mar-05 | Market Option Sale | 1,990 | $58.32 | $116,051.00 | (8%) 23.65K to 21.66K | (53%) |
| 28-Jan-05 12:47 PM View: | Cdw Corp (CDW) | 27-Jan-05 | Option Exercise | 3,430 | $19.15 | $65,699.90 | 7% 46.75K to 50.18K | |
| 28-Jan-05 12:47 PM View: | Cdw Corp (CDW) | 27-Jan-05 | Market Option Sale | 3,430 | $58.48 | $200,589.00 | (7%) 50.18K to 46.75K | (53%) |
| 21-Oct-04 6:12 PM View: | Cdw Corp (CDW) | 20-Oct-04 | Option Exercise | 55,410 | $24.61 | $1,363,410.00 | 256% 21.63K to 77.04K |