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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 5:36 PM View:  | Cdw Corp (CDW) | 13-Nov-24 | Payment of Exercise | 298 | $186.01 | $55,431.00 | (< 1%) 119.47K to 119.17K | (8%) |
| 12-Sep-24 5:21 PM View: | Cdw Corp (CDW) | 10-Sep-24 | Grant | 21 | -- | -- | < 1% 119.45K to 119.47K | |
| 05-Aug-24 9:10 AM View: | Cdw Corp (CDW) | 01-Aug-24 | Market Purchase | 1,200 | $216.15 | $259,380.00 | 1% 118.25K to 119.45K | (7%) |
| 13-Jun-24 5:33 PM View: | Cdw Corp (CDW) | 11-Jun-24 | Grant | 20 | -- | -- | < 1% 118.23K to 118.25K | |
| 15-Mar-24 4:19 PM View: | Target Corp. (TGT) | 13-Mar-24 | Grant | 1,873 | -- | -- | 38% 4.99K to 6.86K | |
| 14-Mar-24 4:42 PM View: | Cdw Corp (CDW) | 12-Mar-24 | Grant | 18 | -- | -- | < 1% 118.21K to 118.23K | |
| 08-Mar-24 4:20 PM View: | Cdw Corp (CDW) | 06-Mar-24 | Grant | 7,282 | -- | -- | 7% 110.93K to 118.21K | |
| 21-Feb-24 5:48 PM View: | Cdw Corp (CDW) | 19-Feb-24 | Grant | 36,822 | -- | -- | 41% 90.43K to 127.25K | |
| 21-Feb-24 5:48 PM View: | Cdw Corp (CDW) | 19-Feb-24 | Payment of Exercise | 16,318 | $241.79 | $3,945,530.00 | (13%) 127.25K to 110.93K | |
| 14-Dec-23 5:45 PM View: | Cdw Corp (CDW) | 12-Dec-23 | Gift | 2,500 | -- | -- | (3%) 92.93K to 90.43K | |
| 17-Nov-23 4:52 PM View: | Cdw Corp (CDW) | 16-Nov-23 | Option Exercise | 7,054 | $39.10 | $275,841.00 | 8% 85.87K to 92.93K | |
| 17-Nov-23 4:52 PM View: | Cdw Corp (CDW) | 15-Nov-23 | Option Exercise | 44,383 | $39.11 | $1,735,820.00 | 52% 85.87K to 130.25K | |
| 17-Nov-23 4:52 PM View: | Cdw Corp (CDW) | 15-Nov-23 | Planned Option Sale | 44,383 | $218.82 | $9,711,660.00 | (34%) 130.25K to 85.87K | |
| 04-May-23 11:17 AM View: | Cdw Corp (CDW) | 04-May-23 | Private Purchase | 3,050 | $163.62 | $499,041.00 | 4% 82.82K to 85.87K | |
| 10-Mar-23 7:57 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 1,902 | -- | -- | 66% 2.9K to 4.8K | |
| 17-Feb-23 7:04 PM View: | Cdw Corp (CDW) | 17-Feb-23 | Grant | 38,945 | -- | -- | 64% 61.13K to 100.08K | |
| 17-Feb-23 7:04 PM View: | Cdw Corp (CDW) | 17-Feb-23 | Payment of Exercise | 17,254 | $214.25 | $3,696,670.00 | (17%) 100.08K to 82.82K | |
| 13-Feb-23 10:00 PM View: | Cdw Corp (CDW) | 31-Dec-22 | Gift | 6,250 | -- | -- | 10% 61.13K to 67.38K | |
| 13-Feb-23 10:00 PM View: | Cdw Corp (CDW) | 31-Dec-22 | Gift | 6,250 | -- | -- | (9%) 67.38K to 61.13K | |
| 10-May-22 4:27 PM View: | Cdw Corp (CDW) | 06-May-22 | Private Purchase | 2,900 | $169.36 | $491,150.00 | 5% 58.23K to 61.13K | |
| 10-Mar-22 7:33 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 1,432 | -- | -- | 103% 1.4K to 2.83K | |
| 24-Feb-22 10:00 PM View: | Cdw Corp (CDW) | 22-Feb-22 | Grant | 30,046 | -- | -- | 99% 30.5K to 60.54K | |
| 24-Feb-22 10:00 PM View: | Cdw Corp (CDW) | 22-Feb-22 | Payment of Exercise | 13,311 | $181.76 | $2,419,410.00 | (22%) 60.54K to 47.23K | |
| 14-Feb-22 6:30 PM View: | Cdw Corp (CDW) | 11-Feb-22 | Private Purchase | 2,762 | $180.96 | $499,812.00 | 7% 38.73K to 41.5K | |
| 14-Feb-22 10:00 PM View: | Cdw Corp (CDW) | 22-Dec-21 | Gift | 11,000 | -- | -- | 28% 38.73K to 49.73K | |
| 14-Feb-22 10:00 PM View: | Cdw Corp (CDW) | 22-Dec-21 | Gift | 11,000 | -- | -- | (22%) 49.73K to 38.73K | |
| 11-Aug-21 4:55 PM View: | Cdw Corp (CDW) | 10-Aug-21 | Option Exercise | 16,135 | $29.61 | $477,698.00 | 71% 22.6K to 38.74K | |
| 11-Aug-21 4:55 PM View: | Cdw Corp (CDW) | 09-Aug-21 | Option Exercise | 18,250 | $30.13 | $549,821.00 | 20% 89.9K to 108.15K | |
| 11-Aug-21 4:55 PM View: | Cdw Corp (CDW) | 09-Aug-21 | Market Option Sale (Planned) | 28,031 | $188.98 | $5,297,190.00 | (26%) 108.15K to 80.12K | |
| 11-Aug-21 4:55 PM View: | Cdw Corp (CDW) | 09-Aug-21 | Market Sale (Planned) | 57,515 | $188.98 | $10,869,000.00 | (72%) 80.12K to 22.6K | |
| 11-Mar-21 8:08 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 1,004 | -- | -- | 270% 0.37K to 1.38K | |
| 24-Feb-21 4:49 PM View: | Cdw Corp (CDW) | 22-Feb-21 | Grant | 16,237 | -- | -- | 20% 80.85K to 97.09K | |
| 24-Feb-21 4:49 PM View: | Cdw Corp (CDW) | 22-Feb-21 | Payment of Exercise | 7,192 | $160.75 | $1,156,110.00 | (7%) 97.09K to 89.9K | |
| 04-Jan-21 4:44 PM View: | Target Corp. (TGT) | 01-Jan-21 | Grant | 369 | -- | -- | 100% 0 to 0.37K | |
| 12-Feb-20 6:00 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Grant | 15,380 | -- | -- | 21% 72.3K to 87.68K | |
| 12-Feb-20 6:00 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Payment of Exercise | 6,826 | $135.97 | $928,131.00 | (8%) 87.68K to 80.85K | |
| 19-Feb-19 8:39 PM View: | Cdw Corp (CDW) | 15-Feb-19 | Market Sale (Planned) | 11,132 | $94.15 | $1,048,020.00 | (13%) 83.43K to 72.3K | (< 1%) |
| 14-Feb-19 6:38 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Grant | 20,086 | -- | -- | 28% 72.3K to 92.38K | |
| 14-Feb-19 6:38 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Payment of Exercise | 8,953 | $81.05 | $725,641.00 | (10%) 92.38K to 83.43K | |
| 14-Feb-19 6:38 PM View: | Cdw Corp (CDW) | 21-Dec-18 | Gift | 3,380 | -- | -- | (4%) 75.68K to 72.3K | |
| 07-Sep-18 4:40 PM View: | Cdw Corp (CDW) | 05-Sep-18 | Option Exercise | 6,111 | $24.29 | $148,436.00 | 8% 75.68K to 81.79K | |
| 07-Sep-18 4:40 PM View: | Cdw Corp (CDW) | 05-Sep-18 | Market Option Sale (Planned) | 6,111 | $86.94 | $531,296.00 | (7%) 81.79K to 75.68K | (9%) |
| 09-Aug-18 5:19 PM View: | Cdw Corp (CDW) | 07-Aug-18 | Option Exercise | 13,889 | $24.29 | $337,364.00 | 18% 79.29K to 93.18K | |
| 09-Aug-18 5:19 PM View: | Cdw Corp (CDW) | 07-Aug-18 | Market Option Sale (Planned) | 13,889 | $86.15 | $1,196,540.00 | (15%) 93.18K to 79.29K | (9%) |
| 09-Aug-18 5:19 PM View: | Cdw Corp (CDW) | 07-Aug-18 | Market Sale (Planned) | 3,611 | $86.15 | $311,088.00 | (5%) 79.29K to 75.68K | (9%) |
| 11-Jul-18 4:30 PM View: | Cdw Corp (CDW) | 10-Jul-18 | Market Sale (Planned) | 17,500 | $84.08 | $1,471,400.00 | (18%) 96.79K to 79.29K | (12%) |
| 08-Jun-18 4:18 PM View: | Cdw Corp (CDW) | 06-Jun-18 | Market Sale (Planned) | 17,500 | $83.79 | $1,466,320.00 | (15%) 114.29K to 96.79K | (13%) |
| 09-May-18 4:28 PM View: | Cdw Corp (CDW) | 08-May-18 | Market Sale (Planned) | 17,500 | $76.21 | $1,333,740.00 | (13%) 131.79K to 114.29K | (23%) |
| 15-Feb-18 5:46 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Grant | 20,929 | -- | -- | 17% 120.68K to 141.6K | |
| 15-Feb-18 5:46 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Payment of Exercise | 9,817 | $69.49 | $682,183.00 | (7%) 141.6K to 131.79K | (35%) |