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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-22 7:21 PM View:  | Cdk Global, Inc. (CDK) | 06-Jul-22 | Grant | 3,554 | -- | -- | 35% 10.04K to 13.6K | |
| 06-Jul-22 7:21 PM View: | Cdk Global, Inc. (CDK) | 06-Jul-22 | Disposition | 13,597 | -- | -- | (100%) 13.6K to 0 | |
| 14-Mar-22 6:00 PM View: | Cdk Global, Inc. (CDK) | 11-Mar-22 | Payment of Exercise | 929 | $47.84 | $44,443.40 | (8%) 10.97K to 10.04K | |
| 20-Sep-21 6:33 PM View: | Cdk Global, Inc. (CDK) | 16-Sep-21 | Grant | 5,282 | -- | -- | 93% 5.69K to 10.97K | |
| 16-Mar-21 6:30 PM View: | Cdk Global, Inc. (CDK) | 12-Mar-21 | Grant | 5,690 | -- | -- | 100% 0 to 5.69K | |
| 12-Feb-20 5:59 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Grant | 2,844 | -- | -- | 57% 4.95K to 7.8K | |
| 12-Feb-20 5:59 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Payment of Exercise | 1,294 | $135.97 | $175,945.00 | (17%) 7.8K to 6.5K | |
| 05-Aug-19 4:12 PM View: | Cdw Corp (CDW) | 01-Aug-19 | Option Exercise | 2,118 | $73.49 | $155,652.00 | 43% 4.94K to 7.05K | |
| 05-Aug-19 4:12 PM View: | Cdw Corp (CDW) | 01-Aug-19 | Market Option Sale | 2,118 | $118.12 | $250,178.00 | (30%) 7.05K to 4.94K | |
| 06-Mar-19 4:37 PM View: | Cdw Corp (CDW) | 04-Mar-19 | Option Exercise | 4,848 | $49.74 | $241,116.00 | 88% 5.49K to 10.34K | |
| 06-Mar-19 4:37 PM View: | Cdw Corp (CDW) | 04-Mar-19 | Market Option Sale | 4,848 | $95.01 | $460,608.00 | (47%) 10.34K to 5.49K | |
| 06-Mar-19 4:37 PM View: | Cdw Corp (CDW) | 04-Mar-19 | Market Sale | 600 | $95.01 | $57,006.00 | (11%) 5.49K to 4.89K | |
| 14-Feb-19 6:36 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Grant | 4,129 | -- | -- | 128% 3.24K to 7.37K | |
| 14-Feb-19 6:36 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Payment of Exercise | 1,876 | $93.85 | $176,063.00 | (25%) 7.37K to 5.49K | (1%) |
| 13-Mar-18 4:55 PM View: | Cdw Corp (CDW) | 09-Mar-18 | Market Sale | 700 | $74.26 | $51,982.00 | (18%) 3.87K to 3.17K | (27%) |
| 09-Mar-18 4:24 PM View: | Cdw Corp (CDW) | 07-Mar-18 | Option Exercise | 6,833 | $46.27 | $316,130.00 | 177% 3.87K to 10.7K | |
| 09-Mar-18 4:24 PM View: | Cdw Corp (CDW) | 07-Mar-18 | Market Option Sale | 6,833 | $74.49 | $508,990.00 | (64%) 10.7K to 3.87K | (26%) |
| 15-Feb-18 5:46 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Grant | 3,925 | -- | -- | 225% 1.74K to 5.67K | |
| 15-Feb-18 5:46 PM View: | Cdw Corp (CDW) | 14-Feb-18 | Payment of Exercise | 1,800 | $70.38 | $126,684.00 | (32%) 5.67K to 3.87K | (33%) |
| 14-Mar-17 5:45 PM View: | Cdw Corp (CDW) | 14-Mar-17 | Payment of Exercise | 828 | $59.42 | $49,199.80 | (33%) 2.48K to 1.65K | (56%) |
| 14-Mar-17 5:45 PM View: | Cdw Corp (CDW) | 10-Mar-17 | Grant | 2,011 | -- | -- | 429% 0.47K to 2.48K | |
| 06-Mar-17 5:18 PM View: | Cdw Corp (CDW) | 03-Mar-17 | Option Exercise | 5,323 | $37.49 | $199,568.00 | 1135% 0.47K to 5.79K | |
| 06-Mar-17 5:18 PM View: | Cdw Corp (CDW) | 03-Mar-17 | Market Option Sale | 5,323 | $59.44 | $316,384.00 | (92%) 5.79K to 0.47K | (56%) |
| 11-Mar-16 4:59 PM View: | Cdw Corp (CDW) | 09-Mar-16 | Option Exercise | 2,998 | $35.71 | $107,058.00 | 2141% 0.14K to 3.14K | |
| 11-Mar-16 4:59 PM View: | Cdw Corp (CDW) | 09-Mar-16 | Market Option Sale | 2,791 | $40.44 | $112,880.00 | (89%) 3.14K to 0.35K | (125%) |