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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-23 7:09 PM View:  | Cdw Corp (CDW) | 10-Mar-23 | Grant | 22 | -- | -- | < 1% 24.42K to 24.45K | |
| 17-Feb-23 7:01 PM View: | Cdw Corp (CDW) | 15-Feb-23 | Grant | 835 | -- | -- | 4% 23.59K to 24.42K | |
| 13-Dec-22 6:07 PM View: | Cdw Corp (CDW) | 09-Dec-22 | Grant | 20 | -- | -- | < 1% 23.57K to 23.59K | |
| 13-Sep-22 4:45 PM View: | Cdw Corp (CDW) | 09-Sep-22 | Grant | 18 | -- | -- | < 1% 23.55K to 23.57K | |
| 13-Jun-22 7:22 PM View: | Cdw Corp (CDW) | 10-Jun-22 | Grant | 19 | -- | -- | < 1% 23.53K to 23.55K | |
| 14-Mar-22 6:06 PM View: | Cdw Corp (CDW) | 10-Mar-22 | Grant | 21 | -- | -- | < 1% 23.51K to 23.53K | |
| 28-Feb-22 10:00 PM View: | Cdw Corp (CDW) | 24-Feb-22 | Grant | 1,036 | -- | -- | 5% 22.48K to 23.51K | |
| 14-Dec-21 5:44 PM View: | Cdw Corp (CDW) | 10-Dec-21 | Grant | 16 | -- | -- | < 1% 22.46K to 22.48K | |
| 14-Sep-21 4:39 PM View: | Cdw Corp (CDW) | 10-Sep-21 | Grant | 12 | -- | -- | < 1% 22.45K to 22.46K | |
| 11-Jun-21 5:01 PM View: | Cdw Corp (CDW) | 10-Jun-21 | Grant | 15 | -- | -- | < 1% 24.8K to 24.81K | |
| 11-Mar-21 7:34 PM View: | Cdw Corp (CDW) | 10-Mar-21 | Grant | 16 | -- | -- | < 1% 24.78K to 24.8K | |
| 11-Mar-21 7:34 PM View: | Cdw Corp (CDW) | 09-Mar-21 | Grant | 987 | -- | -- | 4% 23.8K to 24.78K | |
| 14-Dec-20 4:33 PM View: | Cdw Corp (CDW) | 10-Dec-20 | Grant | 16 | -- | -- | < 1% 23.78K to 23.8K | |
| 02-Dec-20 5:57 PM View: | Evo Payments, Inc. (EVOP) | 30-Nov-20 | Disposition Duplicate | 2,500,000 | $3.58 | $8,944,190.00 | (57%) 4.42M to 1.92M | |
| 02-Dec-20 5:57 PM View: | Evo Payments, Inc. (EVOP) | 30-Nov-20 | Disposition (other) Duplicate | 59,554 | -- | -- | (3%) 1.92M to 1.86M | |
| 11-Sep-20 5:15 PM View: | Cdw Corp (CDW) | 10-Sep-20 | Grant | 18 | -- | -- | < 1% 23.76K to 23.78K | |
| 12-Jun-20 5:03 PM View: | Cdw Corp (CDW) | 10-Jun-20 | Grant | 16 | -- | -- | < 1% 23.75K to 23.76K | |
| 11-Mar-20 5:32 PM View: | Cdw Corp (CDW) | 10-Mar-20 | Grant | 19 | -- | -- | < 1% 23.73K to 23.75K | |
| 11-Mar-20 5:32 PM View: | Cdw Corp (CDW) | 09-Mar-20 | Grant | 1,553 | -- | -- | 7% 22.18K to 23.73K | |
| 12-Dec-19 5:19 PM View: | Cdw Corp (CDW) | 10-Dec-19 | Grant | 10 | -- | -- | < 1% 22.17K to 22.18K | |
| 11-Dec-19 6:44 PM View: | Evo Payments, Inc. (EVOP) | 09-Dec-19 | Disposition Duplicate | 3,347,330 | -- | -- | (37%) 9.02M to 5.67M | |
| 11-Dec-19 6:44 PM View: | Evo Payments, Inc. (EVOP) | 09-Dec-19 | Disposition | 652,668 | -- | -- | (12%) 5.67M to 5.02M | |
| 11-Dec-19 6:44 PM View: | Evo Payments, Inc. (EVOP) | 09-Dec-19 | Disposition (other) Duplicate | 652,668 | -- | -- | (13%) 5.02M to 4.36M | |
| 11-Sep-19 4:32 PM View: | Cdw Corp (CDW) | 10-Sep-19 | Grant | 9 | -- | -- | < 1% 22.16K to 22.17K | |
| 15-Aug-19 9:22 PM View: | Evo Payments, Inc. (EVOP) | 15-Aug-19 | Disposition Duplicate | 2,719,710 | -- | -- | (22%) 12.14M to 9.42M | |
| 15-Aug-19 9:22 PM View: | Evo Payments, Inc. (EVOP) | 15-Aug-19 | Disposition | 530,293 | -- | -- | (6%) 9.42M to 8.89M | |
| 15-Aug-19 9:22 PM View: | Evo Payments, Inc. (EVOP) | 15-Aug-19 | Disposition (other) Duplicate | 530,293 | -- | -- | (6%) 8.89M to 8.36M | |
| 13-Jun-19 4:42 PM View: | Cdw Corp (CDW) | 11-Jun-19 | Grant | 10 | -- | -- | < 1% 22.15K to 22.16K | |
| 08-Apr-19 8:32 PM View: | Evo Payments, Inc. (EVOP) | 08-Apr-19 | Disposition | 3,765,750 | -- | -- | (22%) 16.85M to 13.08M | |
| 08-Apr-19 8:32 PM View: | Evo Payments, Inc. (EVOP) | 08-Apr-19 | Disposition | 734,251 | -- | -- | (6%) 13.08M to 12.35M | |
| 08-Apr-19 8:32 PM View: | Evo Payments, Inc. (EVOP) | 08-Apr-19 | Disposition (other) | 734,251 | -- | -- | (6%) 12.35M to 11.61M | |
| 14-Mar-19 5:22 PM View: | Cdw Corp (CDW) | 12-Mar-19 | Grant | 11 | -- | -- | < 1% 22.14K to 22.15K | |
| 08-Mar-19 4:53 PM View: | Cdw Corp (CDW) | 08-Mar-19 | Grant | 1,596 | -- | -- | 8% 20.54K to 22.14K | |
| 12-Dec-18 4:43 PM View: | Cdw Corp (CDW) | 10-Dec-18 | Grant | 6 | -- | -- | < 1% 20.53K to 20.54K | |
| 25-Sep-18 8:36 PM View: | Evo Payments, Inc. (EVOP) | 25-Sep-18 | Disposition | 5,857,830 | -- | -- | (24%) 24.26M to 18.4M | |
| 25-Sep-18 8:36 PM View: | Evo Payments, Inc. (EVOP) | 25-Sep-18 | Disposition | 1,142,170 | -- | -- | (6%) 18.4M to 17.26M | |
| 25-Sep-18 8:36 PM View: | Evo Payments, Inc. (EVOP) | 25-Sep-18 | Disposition (other) | 1,142,170 | -- | -- | (7%) 17.26M to 16.11M | |
| 12-Sep-18 4:44 PM View: | Cdw Corp (CDW) | 10-Sep-18 | Grant | 4 | -- | -- | < 1% 20.53K to 20.53K | |
| 13-Jun-18 4:24 PM View: | Cdw Corp (CDW) | 11-Jun-18 | Grant | 5 | -- | -- | < 1% 20.52K to 20.53K | |
| 11-May-18 4:55 PM View: | Cdw Corp (CDW) | 09-May-18 | Market Sale | 2,293 | $77.04 | $176,653.00 | (10%) 22.82K to 20.52K | (22%) |
| 13-Mar-18 4:53 PM View: | Cdw Corp (CDW) | 12-Mar-18 | Grant | 12 | -- | -- | < 1% 22.81K to 22.82K | |
| 02-Mar-18 5:02 PM View: | Cdw Corp (CDW) | 02-Mar-18 | Grant | 1,871 | -- | -- | 9% 20.93K to 22.81K | |
| 13-Dec-17 4:19 PM View: | Cdw Corp (CDW) | 11-Dec-17 | Grant | 7 | -- | -- | < 1% 20.93K to 20.93K | |
| 13-Sep-17 4:59 PM View: | Cdw Corp (CDW) | 11-Sep-17 | Grant | 6 | -- | -- | < 1% 20.92K to 20.93K | |
| 13-Jun-17 5:01 PM View: | Cdw Corp (CDW) | 12-Jun-17 | Grant | 6 | -- | -- | < 1% 20.91K to 20.92K | |
| 14-Mar-17 5:40 PM View: | Cdw Corp (CDW) | 13-Mar-17 | Grant | 2,334 | -- | -- | 13% 18.57K to 20.9K | |
| 14-Mar-17 5:40 PM View: | Cdw Corp (CDW) | 10-Mar-17 | Grant | 6 | -- | -- | < 1% 20.9K to 20.91K | |
| 05-Jul-16 5:05 PM View: | Cdw Corp (CDW) | 01-Jul-16 | Grant | 2,275 | -- | -- | 14% 16.28K to 18.56K | |
| 16-Jun-16 2:17 PM View: | Cdw Corp (CDW) | 15-Jun-16 | Acquisition (other) | 4,067 | -- | -- | < 1% 4.12M to 4.12M | |
| 16-Jun-16 2:17 PM View: | Cdw Corp (CDW) | 15-Jun-16 | Acquisition (other) | 4,067 | -- | -- | < 1% 4.12M to 4.12M |