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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-20 4:58 PM View:  | Cdw Corp (CDW) | 13-May-20 | Option Exercise | 5,192 | $29.40 | $152,655.00 | 8% 64.27K to 69.46K | |
| 14-May-20 4:58 PM View: | Cdw Corp (CDW) | 13-May-20 | Market Option Sale (Planned) | 5,192 | $100.99 | $524,340.00 | (7%) 69.46K to 64.27K | |
| 14-May-20 4:58 PM View: | Cdw Corp (CDW) | 13-May-20 | Market Sale (Planned) | 1,809 | $100.99 | $182,691.00 | (3%) 64.27K to 62.46K | |
| 18-Feb-20 5:24 PM View: | Cdw Corp (CDW) | 13-Feb-20 | Option Exercise | 5,192 | $29.40 | $152,655.00 | 8% 66.08K to 71.27K | |
| 18-Feb-20 5:24 PM View: | Cdw Corp (CDW) | 13-Feb-20 | Market Option Sale (Planned) | 5,192 | $135.30 | $702,478.00 | (7%) 71.27K to 66.08K | |
| 18-Feb-20 5:24 PM View: | Cdw Corp (CDW) | 13-Feb-20 | Market Sale (Planned) | 1,809 | $135.30 | $244,758.00 | (3%) 66.08K to 64.27K | |
| 12-Feb-20 6:02 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Grant | 8,459 | -- | -- | 14% 61.4K to 69.86K | |
| 12-Feb-20 6:02 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Payment of Exercise | 3,785 | $135.97 | $514,646.00 | (5%) 69.86K to 66.08K | |
| 14-Feb-19 6:41 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Grant | 10,044 | -- | -- | 18% 55.84K to 65.88K | |
| 14-Feb-19 6:41 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Payment of Exercise | 4,478 | $81.05 | $362,942.00 | (7%) 65.88K to 61.4K | |
| 07-Dec-18 4:28 PM View: | Cdw Corp (CDW) | 06-Dec-18 | Option Exercise | 2,360 | $24.29 | $57,324.40 | 4% 59.61K to 61.97K | |
| 07-Dec-18 4:28 PM View: | Cdw Corp (CDW) | 06-Dec-18 | Market Option Sale (Planned) | 2,360 | $91.99 | $217,096.00 | (4%) 61.97K to 59.61K | (3%) |
| 07-Dec-18 4:28 PM View: | Cdw Corp (CDW) | 06-Dec-18 | Market Sale (Planned) | 3,779 | $91.99 | $347,630.00 | (6%) 59.61K to 55.84K | (3%) |
| 07-Nov-18 4:55 PM View: | Cdw Corp (CDW) | 06-Nov-18 | Option Exercise | 2,360 | $24.29 | $57,324.40 | 4% 63.39K to 65.75K | |
| 07-Nov-18 4:55 PM View: | Cdw Corp (CDW) | 06-Nov-18 | Market Option Sale (Planned) | 2,360 | $87.21 | $205,816.00 | (4%) 65.75K to 63.39K | (8%) |
| 07-Nov-18 4:55 PM View: | Cdw Corp (CDW) | 06-Nov-18 | Market Sale (Planned) | 3,779 | $87.21 | $329,567.00 | (6%) 63.39K to 59.61K | (8%) |
| 09-Oct-18 4:38 PM View: | Cdw Corp (CDW) | 08-Oct-18 | Option Exercise | 2,360 | $24.29 | $57,324.40 | 4% 67.17K to 69.53K | |
| 09-Oct-18 4:38 PM View: | Cdw Corp (CDW) | 08-Oct-18 | Market Option Sale (Planned) | 2,360 | $85.09 | $200,812.00 | (3%) 69.53K to 67.17K | (11%) |
| 09-Oct-18 4:38 PM View: | Cdw Corp (CDW) | 08-Oct-18 | Market Sale (Planned) | 3,778 | $85.09 | $321,470.00 | (6%) 67.17K to 63.39K | (11%) |
| 07-Sep-18 4:37 PM View: | Cdw Corp (CDW) | 06-Sep-18 | Option Exercise | 2,360 | $24.29 | $57,324.40 | 3% 70.95K to 73.31K | |
| 07-Sep-18 4:37 PM View: | Cdw Corp (CDW) | 06-Sep-18 | Market Option Sale (Planned) | 2,360 | $86.82 | $204,895.00 | (3%) 73.31K to 70.95K | (9%) |
| 07-Sep-18 4:37 PM View: | Cdw Corp (CDW) | 06-Sep-18 | Market Sale (Planned) | 3,778 | $86.82 | $328,006.00 | (5%) 70.95K to 67.17K | (9%) |
| 07-Aug-18 4:55 PM View: | Cdw Corp (CDW) | 06-Aug-18 | Option Exercise | 2,360 | $24.29 | $57,324.40 | 3% 74.73K to 77.09K | |
| 07-Aug-18 4:55 PM View: | Cdw Corp (CDW) | 06-Aug-18 | Market Option Sale (Planned) | 2,360 | $84.85 | $200,246.00 | (3%) 77.09K to 74.73K | (11%) |
| 07-Aug-18 4:55 PM View: | Cdw Corp (CDW) | 06-Aug-18 | Market Sale (Planned) | 3,778 | $84.85 | $320,563.00 | (5%) 74.73K to 70.95K | (11%) |
| 15-Feb-18 5:44 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Grant | 11,772 | -- | -- | 17% 68.48K to 80.25K | |
| 15-Feb-18 5:44 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Payment of Exercise | 5,522 | $69.49 | $383,724.00 | (7%) 80.25K to 74.73K | (35%) |
| 14-Mar-17 5:44 PM View: | Cdw Corp (CDW) | 14-Mar-17 | Payment of Exercise | 7,485 | $59.42 | $444,759.00 | (10%) 75.96K to 68.48K | (56%) |
| 14-Mar-17 5:44 PM View: | Cdw Corp (CDW) | 10-Mar-17 | Grant | 16,378 | -- | -- | 27% 59.58K to 75.96K | |
| 20-Aug-15 5:41 PM View: | Cdw Corp (CDW) | 18-Aug-15 | Market Sale | 29,781 | $38.25 | $1,139,120.00 | (33%) 89.36K to 59.58K | (138%) |
| 27-May-15 6:19 PM View: | Cdw Corp (CDW) | 22-May-15 | Market Sale | 31,956 | $36.80 | $1,175,980.00 | (26%) 121.32K to 89.36K | (147%) |
| 10-Dec-14 6:21 AM View: | Cdw Corp (CDW) | 08-Dec-14 | Market Sale | 40,678 | $33.28 | $1,353,760.00 | (25%) 162.0K to 121.32K | (173%) |
| 10-Sep-14 4:16 PM View: | Cdw Corp (CDW) | 08-Sep-14 | Market Sale | 35,402 | $31.95 | $1,131,090.00 | (18%) 197.4K to 162.0K | (185%) |
| 06-Jun-14 4:16 PM View: | Cdw Corp (CDW) | 04-Jun-14 | Market Sale | 5,364 | $28.35 | $152,069.00 | (3%) 202.76K to 197.4K | (221%) |
| 30-May-14 6:31 PM View: | Cdw Corp (CDW) | 28-May-14 | Market Sale | 35,148 | $28.35 | $996,446.00 | (15%) 237.91K to 202.76K | (221%) |
| 13-Mar-14 4:15 PM View: | Cdw Corp (CDW) | 12-Mar-14 | Market Sale | 26,204 | $25.55 | $669,512.00 | (10%) 264.12K to 237.91K | (256%) |
| 20-Dec-13 6:03 AM View: | Cdw Corp (CDW) | 18-Dec-13 | Market Sale | 5,289 | $20.50 | $108,424.00 | (2%) 269.41K to 264.12K | (344%) |
| 21-Nov-13 4:15 PM View: | Cdw Corp (CDW) | 19-Nov-13 | Market Sale | 34,019 | $20.50 | $697,390.00 | (11%) 303.43K to 269.41K | (344%) |