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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-May-23 11:17 AM View:  | Cdw Corp (CDW) | 04-May-23 | Private Purchase | 3,050 | $163.62 | $499,041.00 | 4% 82.82K to 85.87K | |
| 10-Mar-23 7:57 PM View: | Target Corp. (TGT) | 08-Mar-23 | Grant | 1,902 | -- | -- | 66% 2.9K to 4.8K | |
| 17-Feb-23 7:04 PM View: | Cdw Corp (CDW) | 17-Feb-23 | Grant | 38,945 | -- | -- | 64% 61.13K to 100.08K | |
| 17-Feb-23 7:04 PM View: | Cdw Corp (CDW) | 17-Feb-23 | Payment of Exercise | 17,254 | $214.25 | $3,696,670.00 | (17%) 100.08K to 82.82K | |
| 13-Feb-23 10:00 PM View: | Cdw Corp (CDW) | 31-Dec-22 | Gift | 6,250 | -- | -- | 10% 61.13K to 67.38K | |
| 13-Feb-23 10:00 PM View: | Cdw Corp (CDW) | 31-Dec-22 | Gift | 6,250 | -- | -- | (9%) 67.38K to 61.13K | |
| 10-May-22 4:27 PM View: | Cdw Corp (CDW) | 06-May-22 | Private Purchase | 2,900 | $169.36 | $491,150.00 | 5% 58.23K to 61.13K | |
| 10-Mar-22 7:33 PM View: | Target Corp. (TGT) | 09-Mar-22 | Grant | 1,432 | -- | -- | 103% 1.4K to 2.83K | |
| 24-Feb-22 10:00 PM View: | Cdw Corp (CDW) | 22-Feb-22 | Grant | 30,046 | -- | -- | 99% 30.5K to 60.54K | |
| 24-Feb-22 10:00 PM View: | Cdw Corp (CDW) | 22-Feb-22 | Payment of Exercise | 13,311 | $181.76 | $2,419,410.00 | (22%) 60.54K to 47.23K | |
| 14-Feb-22 6:30 PM View: | Cdw Corp (CDW) | 11-Feb-22 | Private Purchase | 2,762 | $180.96 | $499,812.00 | 7% 38.73K to 41.5K | |
| 14-Feb-22 10:00 PM View: | Cdw Corp (CDW) | 22-Dec-21 | Gift | 11,000 | -- | -- | 28% 38.73K to 49.73K | |
| 14-Feb-22 10:00 PM View: | Cdw Corp (CDW) | 22-Dec-21 | Gift | 11,000 | -- | -- | (22%) 49.73K to 38.73K | |
| 11-Aug-21 4:55 PM View: | Cdw Corp (CDW) | 10-Aug-21 | Option Exercise | 16,135 | $29.61 | $477,698.00 | 71% 22.6K to 38.74K | |
| 11-Aug-21 4:55 PM View: | Cdw Corp (CDW) | 09-Aug-21 | Option Exercise | 18,250 | $30.13 | $549,821.00 | 20% 89.9K to 108.15K | |
| 11-Aug-21 4:55 PM View: | Cdw Corp (CDW) | 09-Aug-21 | Market Option Sale (Planned) | 28,031 | $188.98 | $5,297,190.00 | (26%) 108.15K to 80.12K | |
| 11-Aug-21 4:55 PM View: | Cdw Corp (CDW) | 09-Aug-21 | Market Sale (Planned) | 57,515 | $188.98 | $10,869,000.00 | (72%) 80.12K to 22.6K | |
| 11-Mar-21 8:08 PM View: | Target Corp. (TGT) | 10-Mar-21 | Grant | 1,004 | -- | -- | 270% 0.37K to 1.38K | |
| 24-Feb-21 4:49 PM View: | Cdw Corp (CDW) | 22-Feb-21 | Grant | 16,237 | -- | -- | 20% 80.85K to 97.09K | |
| 24-Feb-21 4:49 PM View: | Cdw Corp (CDW) | 22-Feb-21 | Payment of Exercise | 7,192 | $160.75 | $1,156,110.00 | (7%) 97.09K to 89.9K | |
| 04-Jan-21 4:44 PM View: | Target Corp. (TGT) | 01-Jan-21 | Grant | 369 | -- | -- | 100% 0 to 0.37K | |
| 12-Feb-20 6:00 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Grant | 15,380 | -- | -- | 21% 72.3K to 87.68K | |
| 12-Feb-20 6:00 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Payment of Exercise | 6,826 | $135.97 | $928,131.00 | (8%) 87.68K to 80.85K | |
| 19-Feb-19 8:39 PM View: | Cdw Corp (CDW) | 15-Feb-19 | Market Sale (Planned) | 11,132 | $94.15 | $1,048,020.00 | (13%) 83.43K to 72.3K | (< 1%) |
| 14-Feb-19 6:38 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Grant | 20,086 | -- | -- | 28% 72.3K to 92.38K | |
| 14-Feb-19 6:38 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Payment of Exercise | 8,953 | $81.05 | $725,641.00 | (10%) 92.38K to 83.43K | |
| 14-Feb-19 6:38 PM View: | Cdw Corp (CDW) | 21-Dec-18 | Gift | 3,380 | -- | -- | (4%) 75.68K to 72.3K | |
| 07-Sep-18 4:40 PM View: | Cdw Corp (CDW) | 05-Sep-18 | Option Exercise | 6,111 | $24.29 | $148,436.00 | 8% 75.68K to 81.79K | |
| 07-Sep-18 4:40 PM View: | Cdw Corp (CDW) | 05-Sep-18 | Market Option Sale (Planned) | 6,111 | $86.94 | $531,296.00 | (7%) 81.79K to 75.68K | (9%) |
| 09-Aug-18 5:19 PM View: | Cdw Corp (CDW) | 07-Aug-18 | Option Exercise | 13,889 | $24.29 | $337,364.00 | 18% 79.29K to 93.18K | |
| 09-Aug-18 5:19 PM View: | Cdw Corp (CDW) | 07-Aug-18 | Market Option Sale (Planned) | 13,889 | $86.15 | $1,196,540.00 | (15%) 93.18K to 79.29K | (9%) |
| 09-Aug-18 5:19 PM View: | Cdw Corp (CDW) | 07-Aug-18 | Market Sale (Planned) | 3,611 | $86.15 | $311,088.00 | (5%) 79.29K to 75.68K | (9%) |
| 11-Jul-18 4:30 PM View: | Cdw Corp (CDW) | 10-Jul-18 | Market Sale (Planned) | 17,500 | $84.08 | $1,471,400.00 | (18%) 96.79K to 79.29K | (12%) |
| 08-Jun-18 4:18 PM View: | Cdw Corp (CDW) | 06-Jun-18 | Market Sale (Planned) | 17,500 | $83.79 | $1,466,320.00 | (15%) 114.29K to 96.79K | (13%) |
| 09-May-18 4:28 PM View: | Cdw Corp (CDW) | 08-May-18 | Market Sale (Planned) | 17,500 | $76.21 | $1,333,740.00 | (13%) 131.79K to 114.29K | (23%) |
| 15-Feb-18 5:46 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Grant | 20,929 | -- | -- | 17% 120.68K to 141.6K | |
| 15-Feb-18 5:46 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Payment of Exercise | 9,817 | $69.49 | $682,183.00 | (7%) 141.6K to 131.79K | (35%) |
| 12-Jan-18 5:59 PM View: | Cdw Corp (CDW) | 10-Jan-18 | Market Sale (Planned) | 4,000 | $72.23 | $288,920.00 | (3%) 124.68K to 120.68K | (30%) |
| 12-Jan-18 5:59 PM View: | Cdw Corp (CDW) | 29-Dec-17 | Gift | 1,453 | -- | -- | (1%) 126.13K to 124.68K | |
| 15-Dec-17 4:58 PM View: | Cdw Corp (CDW) | 13-Dec-17 | Market Sale (Planned) | 12,000 | $69.82 | $837,840.00 | (9%) 138.13K to 126.13K | (34%) |
| 17-Nov-17 4:46 PM View: | Cdw Corp (CDW) | 15-Nov-17 | Market Sale (Planned) | 12,000 | $66.35 | $796,200.00 | (8%) 150.13K to 138.13K | (41%) |
| 13-Oct-17 4:47 PM View: | Cdw Corp (CDW) | 11-Oct-17 | Market Sale (Planned) | 12,000 | $69.94 | $839,280.00 | (7%) 162.13K to 150.13K | (34%) |
| 14-Sep-17 5:05 PM View: | Cdw Corp (CDW) | 13-Sep-17 | Market Sale (Planned) | 12,000 | $60.26 | $723,120.00 | (7%) 174.13K to 162.13K | (55%) |
| 11-Aug-17 4:39 PM View: | Cdw Corp (CDW) | 09-Aug-17 | Market Sale (Planned) | 12,000 | $62.86 | $754,320.00 | (6%) 186.13K to 174.13K | (48%) |
| 14-Jul-17 4:50 PM View: | Cdw Corp (CDW) | 12-Jul-17 | Market Sale (Planned) | 12,000 | $63.20 | $758,400.00 | (6%) 198.13K to 186.13K | (47%) |
| 16-Jun-17 4:57 PM View: | Cdw Corp (CDW) | 14-Jun-17 | Market Sale (Planned) | 12,000 | $61.33 | $735,960.00 | (6%) 210.13K to 198.13K | (52%) |
| 19-May-17 5:01 PM View: | Cdw Corp (CDW) | 17-May-17 | Market Sale (Planned) | 12,000 | $59.22 | $710,694.00 | (5%) 222.13K to 210.13K | (57%) |
| 14-Mar-17 5:42 PM View: | Cdw Corp (CDW) | 14-Mar-17 | Payment of Exercise | 12,163 | $59.42 | $722,725.00 | (5%) 234.29K to 222.13K | (56%) |
| 14-Mar-17 5:42 PM View: | Cdw Corp (CDW) | 10-Mar-17 | Grant | 26,614 | -- | -- | 13% 207.68K to 234.29K | |
| 08-Feb-17 10:00 PM View: | Cdw Corp (CDW) | 07-Dec-16 | Gift | 1,970 | -- | -- | (< 1%) 209.65K to 207.68K |