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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 | 68 | $186.01 | $12,648.70 | (< 1%) 25.5K to 25.44K | (8%) |
| 12-Sep-24 5:23 PM View: | Cdw Corp (CDW) | 10-Sep-24 | Grant | 5 | -- | -- | < 1% 25.5K to 25.5K | |
| 13-Jun-24 5:35 PM View: | Cdw Corp (CDW) | 11-Jun-24 | Grant | 5 | -- | -- | < 1% 25.49K to 25.5K | |
| 14-Mar-24 4:40 PM View: | Cdw Corp (CDW) | 12-Mar-24 | Grant | 4 | -- | -- | < 1% 25.49K to 25.5K | |
| 08-Mar-24 4:16 PM View: | Cdw Corp (CDW) | 06-Mar-24 | Grant | 1,643 | -- | -- | 7% 23.85K to 25.49K | |
| 21-Feb-24 5:45 PM View: | Cdw Corp (CDW) | 19-Feb-24 | Grant | 6,863 | -- | -- | 35% 19.84K to 26.7K | |
| 21-Feb-24 5:45 PM View: | Cdw Corp (CDW) | 19-Feb-24 | Payment of Exercise | 2,853 | $241.79 | $689,827.00 | (11%) 26.7K to 23.85K | |
| 17-Feb-23 7:03 PM View: | Cdw Corp (CDW) | 17-Feb-23 | Grant | 5,461 | -- | -- | 33% 16.58K to 22.04K | |
| 17-Feb-23 7:03 PM View: | Cdw Corp (CDW) | 17-Feb-23 | Payment of Exercise | 2,206 | $214.25 | $472,636.00 | (10%) 22.04K to 19.84K | |
| 24-Feb-22 5:37 PM View: | Cdw Corp (CDW) | 22-Feb-22 | Grant | 4,721 | -- | -- | 34% 13.74K to 18.46K | |
| 24-Feb-22 5:37 PM View: | Cdw Corp (CDW) | 22-Feb-22 | Payment of Exercise | 1,878 | $181.76 | $341,345.00 | (10%) 18.46K to 16.58K | |
| 19-May-21 4:28 PM View: | Cdw Corp (CDW) | 17-May-21 | Market Sale (Planned) | 2,500 | $167.89 | $419,725.00 | (13%) 18.74K to 16.24K | < 1% |
| 24-Feb-21 4:49 PM View: | Cdw Corp (CDW) | 22-Feb-21 | Grant | 5,412 | -- | -- | 35% 15.48K to 20.89K | |
| 24-Feb-21 4:49 PM View: | Cdw Corp (CDW) | 22-Feb-21 | Payment of Exercise | 2,150 | $160.75 | $345,612.00 | (10%) 20.89K to 18.74K | |
| 18-Feb-21 5:31 PM View: | Cdw Corp (CDW) | 16-Feb-21 | Market Sale (Planned) | 2,500 | $154.78 | $386,950.00 | (14%) 17.98K to 15.48K | (2%) |
| 17-Dec-20 5:08 PM View: | Cdw Corp (CDW) | 16-Dec-20 | Grant | 11,803 | $132.71 | $1,566,380.00 | (40%) 29.78K to 17.98K | |
| 17-Dec-20 5:08 PM View: | Cdw Corp (CDW) | 16-Dec-20 | Option Exercise | 9,303 | $49.74 | $462,697.00 | 45% 20.48K to 29.78K | |
| 12-Feb-20 6:00 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Grant | 2,730 | -- | -- | 14% 18.86K to 21.59K | |
| 12-Feb-20 6:00 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Payment of Exercise | 1,109 | $135.97 | $150,791.00 | (5%) 21.59K to 20.48K | |
| 14-Feb-19 6:38 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Grant | 3,961 | -- | -- | 24% 16.5K to 20.46K | |
| 14-Feb-19 6:38 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Payment of Exercise | 1,608 | $93.85 | $150,911.00 | (8%) 20.46K to 18.86K | (1%) |
| 13-Nov-18 5:53 PM View: | Cdw Corp (CDW) | 12-Nov-18 | Option Exercise | 2,421 | $58.90 | $142,597.00 | 15% 16.5K to 18.93K | |
| 13-Nov-18 5:53 PM View: | Cdw Corp (CDW) | 12-Nov-18 | Market Option Sale | 2,421 | $89.25 | $216,074.00 | (13%) 18.93K to 16.5K | (6%) |
| 21-Feb-18 5:08 PM View: | Cdw Corp (CDW) | 20-Feb-18 | Option Exercise | 2,051 | $37.79 | $77,507.30 | 12% 16.5K to 18.55K | |
| 21-Feb-18 5:08 PM View: | Cdw Corp (CDW) | 20-Feb-18 | Market Sale | 2,051 | $71.30 | $146,236.00 | (11%) 18.55K to 16.5K | (32%) |
| 21-Feb-18 5:08 PM View: | Cdw Corp (CDW) | 16-Feb-18 | Market Option Sale | 2,051 | $71.51 | $146,667.00 | (11%) 18.7K to 16.65K | (31%) |
| 21-Feb-18 5:08 PM View: | Cdw Corp (CDW) | 16-Feb-18 | Market Sale | 149 | $71.51 | $10,655.00 | (< 1%) 16.65K to 16.5K | (31%) |
| 15-Feb-18 5:47 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Grant | 4,055 | -- | -- | 25% 16.3K to 20.36K | |
| 15-Feb-18 5:47 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Payment of Exercise | 1,657 | $70.38 | $116,620.00 | (8%) 20.36K to 18.7K | (33%) |