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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-07 2:30 PM View:  | Cdw Corp (CDW) | 12-Oct-07 | Disposition | 25,796 | $87.75 | $2,263,600.00 | (100%) 25.8K to 0 | < 1% |
| 18-May-07 12:25 PM View: | Cdw Corp (CDW) | 17-May-07 | Payment of Exercise | 393 | $77.47 | $30,445.70 | (2%) 26.19K to 25.8K | (13%) |
| 18-May-06 6:25 PM View: | Cdw Corp (CDW) | 17-May-06 | Grant | 6,665 | -- | -- | 34% 19.52K to 26.19K | |
| 03-May-06 4:05 PM View: | Cdw Corp (CDW) | 02-May-06 | Option Exercise | 6,549 | $0.01 | $65.49 | 40% 16.27K to 22.82K | |
| 03-May-06 4:05 PM View: | Cdw Corp (CDW) | 02-May-06 | Market Option Sale | 3,300 | $58.63 | $193,481.00 | (14%) 22.82K to 19.52K | (51%) |
| 03-May-05 6:25 PM View: | Cdw Corp (CDW) | 03-May-05 | Option Exercise | 13,984 | $0.01 | $139.84 | 86% 16.21K to 30.19K | |
| 03-May-05 6:25 PM View: | Cdw Corp (CDW) | 03-May-05 | Market Option Sale | 13,984 | $54.70 | $764,925.00 | (46%) 30.19K to 16.21K | (63%) |
| 17-Nov-04 4:44 PM View: | Cdw Corp (CDW) | 16-Nov-04 | Option Exercise | 29,466 | $25.54 | $752,417.00 | 185% 15.88K to 45.35K | |
| 17-Nov-04 4:44 PM View: | Cdw Corp (CDW) | 16-Nov-04 | Market Option Sale | 1,624 | $65.37 | $106,160.00 | (4%) 45.35K to 43.73K | (37%) |
| 17-Nov-04 4:44 PM View: | Cdw Corp (CDW) | 15-Nov-04 | Option Exercise | 29,534 | $23.54 | $695,090.00 | 65% 45.35K to 74.89K | |
| 17-Nov-04 4:44 PM View: | Cdw Corp (CDW) | 15-Nov-04 | Market Option Sale | 29,534 | $66.61 | $1,967,240.00 | (39%) 74.89K to 45.35K | (34%) |
| 05-Feb-04 10:00 PM View: | Cdw Corp (CDW) | 05-Feb-04 | Option Exercise | 3,125 | $14.83 | $46,337.50 | 20% 15.47K to 18.6K | |
| 05-Feb-04 10:00 PM View: | Cdw Corp (CDW) | 05-Feb-04 | Market Option Sale | 3,125 | $67.47 | $210,831.00 | (17%) 18.6K to 15.47K | (33%) |
| 05-Feb-04 10:00 PM View: | Cdw Corp (CDW) | 03-Feb-04 | Option Exercise | 7,650 | $0.00 | $38.25 | 98% 7.82K to 15.47K | |
| 24-Oct-03 10:00 PM View: | Cdw Corp (CDW) | 23-Oct-03 | Option Exercise | 65,425 | $26.11 | $1,707,950.00 | 836% 7.82K to 73.25K | |
| 24-Oct-03 10:00 PM View: | Cdw Corp (CDW) | 23-Oct-03 | Market Option Sale | 65,425 | $59.14 | $3,869,230.00 | (89%) 73.25K to 7.82K | (52%) |