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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:40 PM View:  | Cdw Corp (CDW) | 12-Mar-24 | Grant | 70 | -- | -- | < 1% 28.37K to 28.44K | |
| 08-Mar-24 4:20 PM View: | Cdw Corp (CDW) | 06-Mar-24 | Grant | 860 | -- | -- | 3% 27.51K to 28.37K | |
| 14-Dec-23 5:46 PM View: | Cdw Corp (CDW) | 12-Dec-23 | Grant | 78 | -- | -- | < 1% 27.43K to 27.51K | |
| 14-Sep-23 4:41 PM View: | Cdw Corp (CDW) | 12-Sep-23 | Grant | 77 | -- | -- | < 1% 27.36K to 27.43K | |
| 15-Jun-23 4:47 PM View: | Cdw Corp (CDW) | 13-Jun-23 | Grant | 92 | -- | -- | < 1% 27.26K to 27.36K | |
| 08-May-23 4:55 PM View: | Cdw Corp (CDW) | 04-May-23 | Grant | 214 | -- | -- | < 1% 27.05K to 27.26K | |
| 14-Mar-23 7:12 PM View: | Cdw Corp (CDW) | 10-Mar-23 | Grant | 84 | -- | -- | < 1% 26.97K to 27.05K | |
| 17-Feb-23 7:06 PM View: | Cdw Corp (CDW) | 15-Feb-23 | Grant | 835 | -- | -- | 3% 26.13K to 26.97K | |
| 13-Dec-22 6:10 PM View: | Cdw Corp (CDW) | 09-Dec-22 | Grant | 83 | -- | -- | < 1% 26.18K to 26.26K | |
| 13-Sep-22 4:47 PM View: | Cdw Corp (CDW) | 09-Sep-22 | Grant | 74 | -- | -- | < 1% 26.11K to 26.18K | |
| 13-Jun-22 7:25 PM View: | Cdw Corp (CDW) | 10-Jun-22 | Grant | 78 | -- | -- | < 1% 26.03K to 26.11K | |
| 14-Mar-22 6:26 PM View: | Cdw Corp (CDW) | 10-Mar-22 | Grant | 76 | -- | -- | < 1% 25.95K to 26.03K | |
| 28-Feb-22 10:00 PM View: | Cdw Corp (CDW) | 24-Feb-22 | Grant | 1,912 | -- | -- | 8% 24.04K to 25.95K | |
| 14-Dec-21 5:46 PM View: | Cdw Corp (CDW) | 10-Dec-21 | Grant | 62 | -- | -- | < 1% 23.98K to 24.04K | |
| 14-Sep-21 4:42 PM View: | Cdw Corp (CDW) | 10-Sep-21 | Grant | 48 | -- | -- | < 1% 23.93K to 23.98K | |
| 11-Jun-21 5:04 PM View: | Cdw Corp (CDW) | 10-Jun-21 | Grant | 57 | -- | -- | < 1% 23.87K to 23.93K | |
| 11-Mar-21 7:37 PM View: | Cdw Corp (CDW) | 10-Mar-21 | Grant | 61 | -- | -- | < 1% 23.81K to 23.87K | |
| 11-Mar-21 7:37 PM View: | Cdw Corp (CDW) | 09-Mar-21 | Grant | 1,958 | -- | -- | 9% 21.85K to 23.81K | |
| 14-Dec-20 4:33 PM View: | Cdw Corp (CDW) | 10-Dec-20 | Grant | 66 | -- | -- | < 1% 21.79K to 21.85K | |
| 11-Sep-20 5:16 PM View: | Cdw Corp (CDW) | 10-Sep-20 | Grant | 75 | -- | -- | < 1% 21.71K to 21.79K | |
| 12-Jun-20 5:04 PM View: | Cdw Corp (CDW) | 10-Jun-20 | Grant | 68 | -- | -- | < 1% 21.64K to 21.71K | |
| 11-Mar-20 5:35 PM View: | Cdw Corp (CDW) | 10-Mar-20 | Grant | 79 | -- | -- | < 1% 21.57K to 21.64K | |
| 11-Mar-20 5:35 PM View: | Cdw Corp (CDW) | 09-Mar-20 | Grant | 3,080 | -- | -- | 17% 18.49K to 21.57K | |
| 12-Dec-19 5:20 PM View: | Cdw Corp (CDW) | 10-Dec-19 | Grant | 52 | -- | -- | < 1% 18.43K to 18.49K | |
| 11-Sep-19 4:33 PM View: | Cdw Corp (CDW) | 10-Sep-19 | Grant | 49 | -- | -- | < 1% 18.39K to 18.43K | |
| 13-Jun-19 4:43 PM View: | Cdw Corp (CDW) | 11-Jun-19 | Grant | 51 | -- | -- | < 1% 18.33K to 18.39K | |
| 14-Mar-19 5:23 PM View: | Cdw Corp (CDW) | 12-Mar-19 | Grant | 56 | -- | -- | < 1% 18.28K to 18.34K | |
| 08-Mar-19 4:57 PM View: | Cdw Corp (CDW) | 08-Mar-19 | Grant | 1,596 | -- | -- | 10% 16.68K to 18.28K | |
| 04-Mar-19 5:48 PM View: | Discover Financial Services (DFS) | 01-Mar-19 | Market Sale (Planned) | 29,300 | $72.46 | $2,123,080.00 | (3%) 1.0M to 970.89K | (18%) |
| 05-Feb-19 9:06 PM View: | Discover Financial Services (DFS) | 01-Feb-19 | Payment of Exercise | 71,674 | $68.40 | $4,902,500.00 | (6%) 1.13M to 1.06M | (25%) |
| 05-Feb-19 9:06 PM View: | Discover Financial Services (DFS) | 01-Feb-19 | Market Sale (Planned) | 60,000 | $67.94 | $4,076,400.00 | (6%) 1.06M to 1.0M | (26%) |
| 04-Mar-19 5:48 PM View: | Discover Financial Services (DFS) | 01-Feb-19 | Private Sale (Planned) | 700 | $72.88 | $51,016.00 | (< 1%) 970.89K to 970.19K | |
| 23-Jan-19 6:18 PM View: | Discover Financial Services (DFS) | 21-Jan-19 | Grant | 100,021 | -- | -- | 10% 1.03M to 1.13M | |
| 03-Jan-19 8:15 PM View: | Discover Financial Services (DFS) | 31-Dec-18 | Payment of Exercise | 88,954 | $58.98 | $5,246,510.00 | (8%) 1.12M to 1.03M | (45%) |
| 12-Dec-18 4:45 PM View: | Cdw Corp (CDW) | 10-Dec-18 | Grant | 54 | -- | -- | < 1% 16.63K to 16.68K | |
| 04-Dec-18 5:55 PM View: | Discover Financial Services (DFS) | 03-Dec-18 | Market Sale (Planned) | 30,000 | $72.05 | $2,161,500.00 | (3%) 1.15M to 1.12M | (19%) |
| 02-Nov-18 5:34 PM View: | Discover Financial Services (DFS) | 01-Nov-18 | Market Sale (Planned) | 30,000 | $69.81 | $2,094,300.00 | (3%) 1.18M to 1.15M | (22%) |
| 02-Oct-18 6:08 PM View: | Discover Financial Services (DFS) | 01-Oct-18 | Market Sale (Planned) | 30,000 | $77.16 | $2,314,800.00 | (2%) 1.21M to 1.18M | (10%) |
| 12-Sep-18 4:46 PM View: | Cdw Corp (CDW) | 10-Sep-18 | Grant | 39 | -- | -- | < 1% 16.59K to 16.63K | |
| 06-Sep-18 5:33 PM View: | Discover Financial Services (DFS) | 04-Sep-18 | Market Sale (Planned) | 30,000 | $78.11 | $2,343,300.00 | (2%) 1.24M to 1.21M | (9%) |
| 02-Aug-18 5:15 PM View: | Discover Financial Services (DFS) | 01-Aug-18 | Market Sale (Planned) | 30,000 | $71.79 | $2,153,700.00 | (2%) 1.27M to 1.24M | (18%) |
| 03-Jul-18 4:01 PM View: | Discover Financial Services (DFS) | 02-Jul-18 | Market Sale (Planned) | 30,000 | $69.93 | $2,097,900.00 | (2%) 1.3M to 1.27M | (21%) |
| 13-Jun-18 4:43 PM View: | Cdw Corp (CDW) | 11-Jun-18 | Grant | 41 | -- | -- | < 1% 16.55K to 16.59K | |
| 05-Jun-18 5:01 PM View: | Discover Financial Services (DFS) | 01-Jun-18 | Market Sale (Planned) | 30,000 | $74.30 | $2,229,000.00 | (2%) 1.33M to 1.3M | (14%) |
| 03-May-18 4:48 PM View: | Discover Financial Services (DFS) | 01-May-18 | Market Sale (Planned) | 30,000 | $70.84 | $2,125,200.00 | (2%) 1.36M to 1.33M | (19%) |
| 04-Apr-18 5:08 PM View: | Discover Financial Services (DFS) | 02-Apr-18 | Market Sale (Planned) | 30,000 | $70.08 | $2,102,460.00 | (2%) 1.39M to 1.36M | (20%) |
| 13-Mar-18 4:54 PM View: | Cdw Corp (CDW) | 12-Mar-18 | Grant | 46 | -- | -- | < 1% 16.5K to 16.55K | |
| 02-Mar-18 5:02 PM View: | Cdw Corp (CDW) | 02-Mar-18 | Grant | 1,871 | -- | -- | 13% 14.63K to 16.5K | |
| 05-Mar-18 5:17 PM View: | Discover Financial Services (DFS) | 01-Mar-18 | Market Sale (Planned) | 30,000 | $78.66 | $2,359,800.00 | (2%) 1.42M to 1.39M | (7%) |
| 26-Feb-18 8:41 PM View: | Discover Financial Services (DFS) | 22-Feb-18 | Grant | 22,283 | -- | -- | 2% 1.4M to 1.42M |