Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CDW CorpCDW · Entity 3281 | See Remarks | September 12, 2023 | September 14, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CDW Corp
Report date September 12, 2023 · Filed September 14, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 1,903.39 |
Ending reported balance
After 2023-09-13 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2023-09-12 · Grant · Acquired 6.75 · Balance 2,398.39 F1: Dividend equivalents awarded pursuant to outstanding restricted stock unit award previously granted under the CDW Corporation Long-Term Incentive Plan. Row 2 · 2023-09-13 · Tax withholding · Disposed 495 · Balance 1,903.39 F2: Represents shares withheld to cover taxes incurred in connection with the settlement of restricted stock unit award previously granted under the CDW Corporation Long-Term Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend equivalents awarded pursuant to outstanding restricted stock unit award previously granted under the CDW Corporation Long-Term Incentive Plan.
F2: Represents shares withheld to cover taxes incurred in connection with the settlement of restricted stock unit award previously granted under the CDW Corporation Long-Term Incentive Plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 13, 2023 Filed Sep 14, 2023 20:42 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 495 | $208.94 | $103,425.30 |
DisclosureSEC source: 0001402057-23-000162 · wf-form4_169472411177907.xml · nonDerivative · entry 2 WIESENHAHN CAROLYN · CIK 0001944047 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,903.39 F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of restricted stock unit award previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| September 12, 2023 Filed Sep 14, 2023 20:42 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 6.75 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-23-000162 · wf-form4_169472411177907.xml · nonDerivative · entry 1 WIESENHAHN CAROLYN · CIK 0001944047 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,398.39 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit award previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| June 13, 2023 Filed Jun 15, 2023 20:48 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 8.02 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-23-000120 · wf-form4_168686207922691.xml · nonDerivative · entry 1 WIESENHAHN CAROLYN · CIK 0001944047 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,391.64 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit award previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| March 10, 2023 Filed Mar 14, 2023 23:33 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 7.36 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-23-000078 · wf-form4_167883676885040.xml · nonDerivative · entry 1 WIESENHAHN CAROLYN · CIK 0001944047 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,383.62 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit award previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| February 15, 2023 Filed Feb 18, 2023 00:09 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 9,432 | $0.00 Strike: $212.62 | $0.00 |
DisclosureSEC source: 0001402057-23-000048 · wf-form4_167667895401847.xml · derivative · entry 1 WIESENHAHN CAROLYN · CIK 0001944047 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,432 Underlying: Common Stock, par value $0.01 · 9,432 shares Expires 2033-02-15 F1 · derivative.exercise_date: The options vest as to one third of the shares on each of February 15, 2024, 2025, and 2026. The grant was made under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| December 09, 2022 Filed Dec 13, 2022 23:11 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 7.53 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-22-000183 · wf-form4_167097305257644.xml · nonDerivative · entry 1 WIESENHAHN CAROLYN · CIK 0001944047 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,376.26 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit award previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| September 09, 2022 Filed Sep 13, 2022 20:48 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 6.73 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-22-000154 · wf-form4_166310211036201.xml · nonDerivative · entry 1 WIESENHAHN CAROLYN · CIK 0001944047 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,368.73 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit award previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| September 06, 2022 Filed Sep 8, 2022 22:02 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 14,241 | $0.00 Strike: $169.37 | $0.00 |
DisclosureSEC source: 0001402057-22-000129 · wf-form4_166267451174253.xml · derivative · entry 2 WIESENHAHN CAROLYN · CIK 0001944047 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,241 Underlying: Common Stock, par value $0.01 · 14,241 shares Expires 2032-09-06 F2 · derivative.exercise_date: The options vest as to one third of the shares on each of September 6, 2023, 2024 and 2025. The grant was made under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| September 06, 2022 Filed Sep 8, 2022 22:02 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 2,362 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-22-000129 · wf-form4_166267451174253.xml · nonDerivative · entry 1 WIESENHAHN CAROLYN · CIK 0001944047 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,362 F1 · shares: This is a grant of restricted stock units under the CDW Corporation Long-Term Incentive Plan. The restricted stock units vest as to one half of the shares on each of September 6, 2023 and 2024 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.