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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-18 5:45 PM View:  | Cdw Corp (CDW) | 14-Feb-18 | Grant | 13,081 | -- | -- | 20% 66.92K to 80.0K | |
| 15-Feb-18 5:45 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Payment of Exercise | 6,136 | $69.49 | $426,391.00 | (8%) 80.0K to 73.87K | (35%) |
| 14-Mar-17 5:45 PM View: | Cdw Corp (CDW) | 14-Mar-17 | Payment of Exercise | 9,356 | $59.42 | $555,934.00 | (12%) 76.28K to 66.92K | (56%) |
| 14-Mar-17 5:45 PM View: | Cdw Corp (CDW) | 10-Mar-17 | Grant | 20,471 | -- | -- | 37% 55.81K to 76.28K | |
| 17-Feb-17 4:54 PM View: | Cdw Corp (CDW) | 16-Feb-17 | Market Sale | 67,800 | $58.87 | $3,991,490.00 | (55%) 123.61K to 55.81K | (57%) |
| 20-Aug-15 5:48 PM View: | Cdw Corp (CDW) | 18-Aug-15 | Market Sale | 145,000 | $38.25 | $5,546,250.00 | (54%) 268.61K to 123.61K | (138%) |
| 06-Jun-14 4:20 PM View: | Cdw Corp (CDW) | 04-Jun-14 | Market Sale | 5,164 | $28.35 | $146,399.00 | (2%) 273.77K to 268.61K | (221%) |
| 30-May-14 6:29 PM View: | Cdw Corp (CDW) | 28-May-14 | Market Sale | 82,836 | $28.35 | $2,348,400.00 | (23%) 356.61K to 273.77K | (221%) |
| 20-Dec-13 6:02 AM View: | Cdw Corp (CDW) | 18-Dec-13 | Market Sale | 7,141 | $20.50 | $146,390.00 | (2%) 363.75K to 356.61K | (344%) |
| 21-Nov-13 4:16 PM View: | Cdw Corp (CDW) | 19-Nov-13 | Market Sale | 45,932 | $20.50 | $941,606.00 | (11%) 409.68K to 363.75K | (344%) |
| 16-Oct-07 2:23 PM View: | Cdw Corp (CDW) | 12-Oct-07 | Disposition | 9,535 | $87.75 | $836,696.00 | (100%) 9.54K to 0 | < 1% |
| 10-Sep-07 3:34 PM View: | Cdw Corp (CDW) | 06-Sep-07 | Payment of Exercise | 825 | $86.16 | $71,082.00 | (8%) 10.36K to 9.54K | (2%) |
| 18-May-07 12:22 PM View: | Cdw Corp (CDW) | 17-May-07 | Payment of Exercise | 155 | $77.47 | $12,007.90 | (1%) 10.52K to 10.36K | (13%) |
| 20-Sep-06 2:58 PM View: | Cdw Corp (CDW) | 19-Sep-06 | Market Sale | 1,000 | $62.04 | $62,041.60 | (9%) 11.52K to 10.52K | (41%) |
| 18-May-06 6:23 PM View: | Cdw Corp (CDW) | 17-May-06 | Grant | 2,615 | -- | -- | 29% 8.9K to 11.52K | |
| 31-Oct-05 4:51 PM View: | Cdw Corp (CDW) | 25-Oct-05 | Grant | 500 | $55.40 | $27,700.00 | 6% 8.4K to 8.9K | 60% |
| 21-Oct-05 5:57 PM View: | Cdw Corp (CDW) | 20-Oct-05 | Grant | 8,400 | -- | -- | 100% 0 to 8.4K |