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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-24 4:42 PM View:  | Cdw Corp (CDW) | 12-Mar-24 | Grant | 7 | -- | -- | < 1% 75.27K to 75.28K | |
| 08-Mar-24 4:17 PM View: | Cdw Corp (CDW) | 06-Mar-24 | Grant | 2,682 | -- | -- | 4% 72.59K to 75.27K | |
| 21-Feb-24 5:47 PM View: | Cdw Corp (CDW) | 19-Feb-24 | Grant | 18,077 | -- | -- | 29% 62.54K to 80.61K | |
| 21-Feb-24 5:47 PM View: | Cdw Corp (CDW) | 19-Feb-24 | Payment of Exercise | 8,023 | $241.79 | $1,939,880.00 | (10%) 80.61K to 72.59K | |
| 15-Dec-23 5:09 PM View: | Cdw Corp (CDW) | 14-Dec-23 | Option Exercise | 34,079 | $58.90 | $2,007,250.00 | 54% 62.54K to 96.61K | |
| 15-Dec-23 5:09 PM View: | Cdw Corp (CDW) | 14-Dec-23 | Planned Option Sale | 34,079 | $220.94 | $7,529,300.00 | (35%) 96.61K to 62.54K | |
| 15-Dec-23 5:09 PM View: | Cdw Corp (CDW) | 13-Dec-23 | Option Exercise | 700 | $58.90 | $41,230.00 | 1% 62.54K to 63.24K | |
| 15-Dec-23 5:09 PM View: | Cdw Corp (CDW) | 13-Dec-23 | Planned Option Sale | 700 | $220.01 | $154,007.00 | (1%) 63.24K to 62.54K | |
| 27-Nov-23 5:34 PM View: | Cdw Corp (CDW) | 22-Nov-23 | Option Exercise | 48,320 | $38.80 | $1,875,020.00 | 77% 62.54K to 110.86K | |
| 27-Nov-23 5:34 PM View: | Cdw Corp (CDW) | 22-Nov-23 | Planned Option Sale | 48,320 | $217.23 | $10,496,600.00 | (44%) 110.86K to 62.54K | |
| 17-Feb-23 7:01 PM View: | Cdw Corp (CDW) | 17-Feb-23 | Grant | 23,747 | -- | -- | 48% 49.32K to 73.07K | |
| 17-Feb-23 7:01 PM View: | Cdw Corp (CDW) | 17-Feb-23 | Payment of Exercise | 10,533 | $214.25 | $2,256,700.00 | (14%) 73.07K to 62.54K | |
| 24-Feb-22 5:36 PM View: | Cdw Corp (CDW) | 22-Feb-22 | Grant | 15,452 | -- | -- | 38% 40.73K to 56.19K | |
| 24-Feb-22 5:36 PM View: | Cdw Corp (CDW) | 22-Feb-22 | Payment of Exercise | 6,864 | $181.76 | $1,247,600.00 | (12%) 56.19K to 49.32K | |
| 22-Dec-21 4:40 PM View: | Cdw Corp (CDW) | 20-Dec-21 | Option Exercise | 3,400 | $24.29 | $82,586.00 | 8% 40.73K to 44.13K | |
| 22-Dec-21 4:40 PM View: | Cdw Corp (CDW) | 20-Dec-21 | Market Option Sale (Planned) | 3,400 | $186.89 | $635,426.00 | (8%) 44.13K to 40.73K | |
| 22-Nov-21 4:42 PM View: | Cdw Corp (CDW) | 18-Nov-21 | Option Exercise | 3,400 | $24.29 | $82,586.00 | 8% 40.73K to 44.13K | |
| 22-Nov-21 4:42 PM View: | Cdw Corp (CDW) | 18-Nov-21 | Market Option Sale (Planned) | 3,400 | $195.27 | $663,918.00 | (8%) 44.13K to 40.73K | |
| 20-Oct-21 4:51 PM View: | Cdw Corp (CDW) | 18-Oct-21 | Option Exercise | 3,400 | $24.29 | $82,586.00 | 8% 40.73K to 44.13K | |
| 20-Oct-21 4:51 PM View: | Cdw Corp (CDW) | 18-Oct-21 | Market Option Sale (Planned) | 3,400 | $179.00 | $608,600.00 | (8%) 44.13K to 40.73K | |
| 22-Sep-21 10:00 PM View: | Cdw Corp (CDW) | 20-Sep-21 | Option Exercise | 3,400 | $24.29 | $82,586.00 | 8% 40.73K to 44.13K | |
| 22-Sep-21 10:00 PM View: | Cdw Corp (CDW) | 20-Sep-21 | Market Option Sale (Planned) | 3,400 | $187.60 | $637,840.00 | (8%) 44.13K to 40.73K | |
| 20-Aug-21 4:59 PM View: | Cdw Corp (CDW) | 18-Aug-21 | Option Exercise | 3,400 | $24.29 | $82,586.00 | 8% 40.73K to 44.13K | |
| 20-Aug-21 4:59 PM View: | Cdw Corp (CDW) | 18-Aug-21 | Market Option Sale (Planned) | 3,400 | $196.39 | $667,726.00 | (8%) 44.13K to 40.73K | |
| 21-Jul-21 5:11 PM View: | Cdw Corp (CDW) | 19-Jul-21 | Option Exercise | 3,400 | $24.29 | $82,586.00 | 8% 40.73K to 44.13K | |
| 21-Jul-21 5:11 PM View: | Cdw Corp (CDW) | 19-Jul-21 | Market Option Sale (Planned) | 3,400 | $172.17 | $585,378.00 | (8%) 44.13K to 40.73K | |
| 21-Jun-21 5:06 PM View: | Cdw Corp (CDW) | 18-Jun-21 | Option Exercise | 3,400 | $24.29 | $82,586.00 | 8% 40.73K to 44.13K | |
| 21-Jun-21 5:06 PM View: | Cdw Corp (CDW) | 18-Jun-21 | Market Option Sale (Planned) | 3,400 | $168.69 | $573,546.00 | (8%) 44.13K to 40.73K | |
| 21-May-21 5:05 PM View: | Cdw Corp (CDW) | 19-May-21 | Option Exercise | 3,989 | $24.29 | $96,892.80 | 10% 40.73K to 44.72K | |
| 21-May-21 5:05 PM View: | Cdw Corp (CDW) | 19-May-21 | Market Option Sale (Planned) | 3,989 | $164.92 | $657,866.00 | (9%) 44.72K to 40.73K | |
| 19-Apr-21 5:24 PM View: | Cdw Corp (CDW) | 16-Apr-21 | Market Sale (Planned) | 3,500 | $184.58 | $646,030.00 | (8%) 44.23K to 40.73K | < 1% |
| 17-Mar-21 6:20 PM View: | Cdw Corp (CDW) | 16-Mar-21 | Market Sale (Planned) | 3,500 | $162.13 | $567,455.00 | (7%) 47.73K to 44.23K | < 1% |
| 24-Feb-21 4:47 PM View: | Cdw Corp (CDW) | 22-Feb-21 | Grant | 12,178 | -- | -- | 30% 40.97K to 53.15K | |
| 24-Feb-21 4:47 PM View: | Cdw Corp (CDW) | 22-Feb-21 | Payment of Exercise | 5,414 | $160.75 | $870,300.00 | (10%) 53.15K to 47.73K | |
| 18-Feb-21 5:30 PM View: | Cdw Corp (CDW) | 16-Feb-21 | Market Sale (Planned) | 3,500 | $154.78 | $541,730.00 | (8%) 44.47K to 40.97K | (2%) |
| 21-Jan-21 4:08 PM View: | Cdw Corp (CDW) | 19-Jan-21 | Market Sale (Planned) | 3,500 | $133.45 | $467,075.00 | (7%) 47.97K to 44.47K | (2%) |
| 17-Dec-20 5:07 PM View: | Cdw Corp (CDW) | 16-Dec-20 | Market Sale (Planned) | 3,500 | $132.71 | $464,485.00 | (7%) 51.47K to 47.97K | |
| 12-Feb-20 5:58 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Grant | 13,073 | -- | -- | 30% 44.22K to 57.29K | |
| 12-Feb-20 5:58 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Payment of Exercise | 5,820 | $135.97 | $791,345.00 | (10%) 57.29K to 51.47K | |
| 14-Mar-19 5:21 PM View: | Cdw Corp (CDW) | 13-Mar-19 | Option Exercise | 3,567 | $17.00 | $60,639.00 | 8% 44.22K to 47.78K | |
| 14-Mar-19 5:21 PM View: | Cdw Corp (CDW) | 13-Mar-19 | Market Option Sale (Planned) | 3,567 | $96.70 | $344,929.00 | (7%) 47.78K to 44.22K | |
| 14-Feb-19 6:35 PM View: | Cdw Corp (CDW) | 13-Feb-19 | Option Exercise | 14,900 | $17.00 | $253,300.00 | 34% 44.22K to 59.12K | |
| 14-Feb-19 6:35 PM View: | Cdw Corp (CDW) | 13-Feb-19 | Market Option Sale (Planned) | 14,900 | $92.44 | $1,377,360.00 | (25%) 59.12K to 44.22K | (3%) |
| 14-Feb-19 6:35 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Grant | 14,507 | -- | -- | 40% 36.18K to 50.68K | |
| 14-Feb-19 6:35 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Payment of Exercise | 6,466 | $81.05 | $524,069.00 | (13%) 50.68K to 44.22K | |
| 11-Jan-19 4:55 PM View: | Cdw Corp (CDW) | 09-Jan-19 | Option Exercise | 14,900 | $17.00 | $253,300.00 | 41% 36.18K to 51.08K | |
| 11-Jan-19 4:55 PM View: | Cdw Corp (CDW) | 09-Jan-19 | Market Option Sale (Planned) | 14,900 | $81.48 | $1,214,040.00 | (29%) 51.08K to 36.18K | (16%) |
| 14-Dec-18 5:03 PM View: | Cdw Corp (CDW) | 12-Dec-18 | Option Exercise | 14,900 | $17.00 | $253,300.00 | 41% 36.18K to 51.08K | |
| 14-Dec-18 5:03 PM View: | Cdw Corp (CDW) | 12-Dec-18 | Market Option Sale (Planned) | 14,900 | $92.10 | $1,372,320.00 | (29%) 51.08K to 36.18K | (3%) |
| 08-Nov-18 4:35 PM View: | Cdw Corp (CDW) | 07-Nov-18 | Option Exercise | 14,900 | $17.00 | $253,300.00 | 41% 36.18K to 51.08K |