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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-May-20 5:53 PM View:  | Cdw Corp (CDW) | 11-May-20 | Market Sale (Planned) | 500 | $106.97 | $53,485.00 | (3%) 15.43K to 14.93K | < 1% |
| 12-Feb-20 5:58 PM View: | Cdw Corp (CDW) | 12-Feb-20 | Market Sale (Planned) | 500 | $136.00 | $68,000.00 | (3%) 15.93K to 15.43K | |
| 12-Feb-20 5:58 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Grant | 3,076 | -- | -- | 22% 14.26K to 17.33K | |
| 12-Feb-20 5:58 PM View: | Cdw Corp (CDW) | 10-Feb-20 | Payment of Exercise | 1,402 | $135.97 | $190,630.00 | (8%) 17.33K to 15.93K | |
| 05-Nov-19 4:37 PM View: | Cdw Corp (CDW) | 04-Nov-19 | Market Sale (Planned) | 500 | $132.54 | $66,270.00 | (3%) 14.76K to 14.26K | |
| 07-Aug-19 4:14 PM View: | Cdw Corp (CDW) | 05-Aug-19 | Market Sale (Planned) | 500 | $111.69 | $55,845.00 | (3%) 15.26K to 14.76K | |
| 06-Mar-19 4:36 PM View: | Cdw Corp (CDW) | 04-Mar-19 | Option Exercise | 3,734 | $57.10 | $213,228.00 | 22% 16.72K to 20.46K | |
| 06-Mar-19 4:36 PM View: | Cdw Corp (CDW) | 04-Mar-19 | Market Option Sale | 3,734 | $95.00 | $354,730.00 | (18%) 20.46K to 16.72K | |
| 06-Mar-19 4:36 PM View: | Cdw Corp (CDW) | 04-Mar-19 | Market Sale | 1,468 | $95.00 | $139,460.00 | (9%) 16.72K to 15.26K | |
| 14-Feb-19 6:35 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Grant | 4,351 | -- | -- | 32% 13.79K to 18.14K | |
| 14-Feb-19 6:35 PM View: | Cdw Corp (CDW) | 12-Feb-19 | Payment of Exercise | 1,416 | $93.85 | $132,892.00 | (8%) 18.14K to 16.72K | (1%) |