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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Oct-07 2:43 PM View:  | Cdw Corp (CDW) | 12-Oct-07 | Disposition | 2,180 | $87.75 | $191,295.00 | (100%) 2.18K to 0 | < 1% |
| 18-May-07 12:25 PM View: | Cdw Corp (CDW) | 17-May-07 | Payment of Exercise | 93 | $77.47 | $7,204.71 | (4%) 2.27K to 2.18K | (13%) |
| 24-Oct-06 2:35 PM View: | Cdw Corp (CDW) | 20-Oct-06 | Option Exercise | 10,162 | $34.53 | $350,868.00 | 447% 2.27K to 12.44K | |
| 24-Oct-06 2:35 PM View: | Cdw Corp (CDW) | 20-Oct-06 | Market Option Sale | 10,162 | $65.02 | $660,750.00 | (82%) 12.44K to 2.27K | (35%) |
| 18-May-06 6:22 PM View: | Cdw Corp (CDW) | 17-May-06 | Grant | 1,578 | -- | -- | 227% 0.69K to 2.27K | |
| 25-Jul-05 4:34 PM View: | Cdw Corp (CDW) | 22-Jul-05 | Option Exercise | 5,000 | $27.46 | $137,313.00 | 719% 0.69K to 5.7K | |
| 25-Jul-05 4:34 PM View: | Cdw Corp (CDW) | 22-Jul-05 | Market Option Sale | 5,000 | $62.90 | $314,513.00 | (88%) 5.7K to 0.69K | (41%) |
| 03-May-05 6:27 PM View: | Cdw Corp (CDW) | 03-May-05 | Option Exercise | 2,745 | $0.01 | $27.45 | 395% 0.69K to 3.44K | |
| 03-May-05 6:27 PM View: | Cdw Corp (CDW) | 03-May-05 | Market Option Sale | 2,745 | $54.50 | $149,597.00 | (80%) 3.44K to 0.69K | (64%) |
| 16-Nov-04 4:22 PM View: | Cdw Corp (CDW) | 15-Nov-04 | Option Exercise | 3,060 | $33.62 | $102,888.00 | 440% 0.69K to 3.75K | |
| 16-Nov-04 4:22 PM View: | Cdw Corp (CDW) | 15-Nov-04 | Market Option Sale | 3,060 | $66.31 | $202,918.00 | (81%) 3.75K to 0.69K | (35%) |
| 02-Feb-04 10:00 PM View: | Cdw Corp (CDW) | 02-Feb-04 | Option Exercise | 2,200 | $21.47 | $47,236.20 | 317% 0.69K to 2.9K | |
| 02-Feb-04 10:00 PM View: | Cdw Corp (CDW) | 02-Feb-04 | Market Option Sale | 2,200 | $68.77 | $151,285.00 | (76%) 2.9K to 0.69K | (31%) |
| 21-Aug-03 10:00 PM View: | Cdw Corp (CDW) | 21-Aug-03 | Option Exercise | 3,771 | $26.79 | $101,039.00 | 693% 0.54K to 4.32K | |
| 21-Aug-03 10:00 PM View: | Cdw Corp (CDW) | 21-Aug-03 | Market Option Sale | 3,771 | $51.28 | $193,394.00 | (87%) 4.32K to 0.54K | (76%) |