Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CDW CorpCDW · Entity 3281 | See Remarks | March 09, 2020 | March 11, 2020 |
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 March 09, 2020 · Filed March 11, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $98.21 · Expires 2030-03-09 | Direct | 4,794 |
Reported balance
After 2020-03-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-03-09 · Grant · Acquired 4,794 · Balance 4,794 F1: The options vest as to one third of the shares on each of March 9, 2021, 2022, and 2023. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The options vest as to one third of the shares on each of March 9, 2021, 2022, and 2023. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
CDK Global, Inc.
Report date July 06, 2022 · Filed July 06, 2022
Section 16 reporting ended · disclosed 2022-07-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2022-07-06 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2022-07-06 · Grant · Acquired 3,554 · Balance 13,597 F1: Represents shares of common stock, par value $0.01 per share (each, a "Share"), of CDK Global, Inc. (the "Company") that are subject to performance-based restricted stock units ("PSUs"). Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), among the Company, Central Parent LLC ("Parent") and Central Merger Sub Inc. ("Merger Sub"), on July 6, 2022 (the "Closing Date"), Merger Sub merged with and into the Company, with the Company surviving the merger as a wholly owned subsidiary of Parent (the "Merger"), and each PSU outstanding immediately prior to the consummation of the Merger became fully vested at the greater of the target and actual performance measured through the Closing Date (with the performance in respect of any fiscal year commencing after the 2022 fiscal year being at target performance), and was canceled and converted into the right to receive, for each Share subject to such then-vested PSU, $54.87 in cash without interest. Row 2 · 2022-07-06 · Disposition to issuer · Disposed 13,597 · Balance 0 F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each Share was canceled and converted into the right to receive $54.87 in cash without interest. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock, par value $0.01 per share (each, a "Share"), of CDK Global, Inc. (the "Company") that are subject to performance-based restricted stock units ("PSUs"). Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), among the Company, Central Parent LLC ("Parent") and Central Merger Sub Inc. ("Merger Sub"), on July 6, 2022 (the "Closing Date"), Merger Sub merged with and into the Company, with the Company surviving the merger as a wholly owned subsidiary of Parent (the "Merger"), and each PSU outstanding immediately prior to the consummation of the Merger became fully vested at the greater of the target and actual performance measured through the Closing Date (with the performance in respect of any fiscal year commencing after the 2022 fiscal year being at target performance), and was canceled and converted into the right to receive, for each Share subject to such then-vested PSU, $54.87 in cash without interest.
F2: Pursuant to the Merger Agreement, at the effective time of the Merger, each Share was canceled and converted into the right to receive $54.87 in cash without interest.
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 |
|---|---|---|---|---|---|---|
| July 06, 2022 Filed Jul 6, 2022 19:21 UTC | CDK Global, Inc. CDK · Entity 125554 | Disposition to issuerCommon Stock | 13,597 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-22-002132 · es220267538_4-fairfield.xml · nonDerivative · entry 2 FAIRFIELD NEIL B · CIK 0001649962 · VP, Corporate Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · price: Pursuant to the Merger Agreement, at the effective time of the Merger, each Share was canceled and converted into the right to receive $54.87 in cash without interest. Read SEC document |
| July 06, 2022 Filed Jul 6, 2022 19:21 UTC | CDK Global, Inc. CDK · Entity 125554 | GrantCommon Stock | 3,554 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000950142-22-002132 · es220267538_4-fairfield.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · VP, Corporate Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,597 F1 · shares: Represents shares of common stock, par value $0.01 per share (each, a "Share"), of CDK Global, Inc. (the "Company") that are subject to performance-based restricted stock units ("PSUs"). Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), among the Company, Central Parent LLC ("Parent") and Central Merger Sub Inc. ("Merger Sub"), on July 6, 2022 (the "Closing Date"), Merger Sub merged with and into the Company, with the Company surviving the merger as a wholly owned subsidiary of Parent (the "Merger"), and each PSU outstanding immediately prior to the consummation of the Merger became fully vested at the greater of the target and actual performance measured through the Closing Date (with the performance in respect of any fiscal year commencing after the 2022 fiscal year being at target performance), and was canceled and converted into the right to receive, for each Share subject to such then-vested PSU, $54.87 in cash without interest. F1 · price: Represents shares of common stock, par value $0.01 per share (each, a "Share"), of CDK Global, Inc. (the "Company") that are subject to performance-based restricted stock units ("PSUs"). Pursuant to the Agreement and Plan of Merger (the "Merger Agreement"), among the Company, Central Parent LLC ("Parent") and Central Merger Sub Inc. ("Merger Sub"), on July 6, 2022 (the "Closing Date"), Merger Sub merged with and into the Company, with the Company surviving the merger as a wholly owned subsidiary of Parent (the "Merger"), and each PSU outstanding immediately prior to the consummation of the Merger became fully vested at the greater of the target and actual performance measured through the Closing Date (with the performance in respect of any fiscal year commencing after the 2022 fiscal year being at target performance), and was canceled and converted into the right to receive, for each Share subject to such then-vested PSU, $54.87 in cash without interest. Read SEC document |
| March 11, 2022 Filed Mar 14, 2022 18:00 UTC | CDK Global, Inc. CDK · Entity 125554 | Tax withholdingCommon Stock | 929 | $47.84 | $44,443.36 |
DisclosureSEC source: 0000950142-22-001023 · es220234591_4-fairfield.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · VP, Corporate Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,043 Read SEC document |
| September 16, 2021 Filed Sep 20, 2021 18:33 UTC | CDK Global, Inc. CDK · Entity 125554 | GrantCommon Stock | 5,282 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-21-002950 · es210185397_4-fairfield.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · VP, Corporate Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,972 F1 · price: The reported transaction reflects the grant of Restricted Stock Units under the Issuer's 2014 Omnibus Award Plan and represents a like number of shares of the Issuer's common stock. These Restricted Stock Units vest in three equal installments on September 16, 2022, September 12, 2023, and September 12, 2024. Upon vesting these Restricted Stock Units will settle in shares of the Issuer's common stock. Read SEC document |
| March 12, 2021 Filed Mar 16, 2021 18:30 UTC | CDK Global, Inc. CDK · Entity 125554 | GrantCommon Stock | 5,690 | $0.00 | $0.00 |
DisclosureSEC source: 0000950142-21-000961 · es210138049_4-fairfield.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · VP, Corporate Controller & CAO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,690 F1 · price: The reported transaction reflects the grant of Restricted Stock Units under the Issuer's 2014 Omnibus Award Plan and represents a like number of shares of the Issuer's common stock. These Restricted Stock Units vest in three equal installments on March 12, 2022, March 12, 2023, and March 12, 2024. Upon vesting these Restricted Stock Units will settle in shares of the Issuer's common stock. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 21:32 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 4,794 | $0.00 Strike: $98.21 | $0.00 |
DisclosureSEC source: 0001402057-20-000075 · wf-form4_158396230385163.xml · derivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,794 Underlying: Common Stock, par value $0.01 · 4,794 shares Expires 2030-03-09 F1 · derivative.exercise_date: The options vest as to one third of the shares on each of March 9, 2021, 2022, and 2023. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 22:59 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 1,294 | $135.97 | $175,945.18 |
DisclosureSEC source: 0001402057-20-000024 · wf-form4_158154834098813.xml · nonDerivative · entry 2 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,505.41 F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of performance share units. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 22:59 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 2,844.41 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000024 · wf-form4_158154834098813.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,799.41 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. Read SEC document |
| August 01, 2019 Filed Aug 5, 2019 20:12 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,118 | $0.00 Strike: $73.49 | $0.00 |
DisclosureSEC source: 0001402057-19-000176 · wf-form4_156503595531117.xml · derivative · entry 3 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,238 Underlying: Common Stock, par value $0.01 · 2,118 shares Expires 2028-02-27 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: 6,356 options were granted of which one third of the shares vest on each of February 27, 2019, 2020 and 2021. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| August 01, 2019 Filed Aug 5, 2019 20:12 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 2,118 | $118.12 | $250,178.16 |
DisclosureSEC source: 0001402057-19-000176 · wf-form4_156503595531117.xml · nonDerivative · entry 2 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,936 Read SEC document |
| August 01, 2019 Filed Aug 5, 2019 20:12 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,118 | $73.49 | $155,651.82 |
DisclosureSEC source: 0001402057-19-000176 · wf-form4_156503595531117.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,054 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 08, 2019 Filed Mar 8, 2019 21:52 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 4,849 | $0.00 Strike: $95.57 | $0.00 |
DisclosureSEC source: 0001402057-19-000082 · wf-form4_155208193459065.xml · derivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,849 Underlying: Employee Stock Option (Right to Buy) · 4,849 shares Expires 2029-02-25 F1 · derivative.exercise_date: The options vest as to one third of the shares on each of February 25, 2020, 2021, and 2022. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 21:37 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,523 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001402057-19-000050 · wf-form4_155190823594081.xml · derivative · entry 5 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,524 Underlying: Common Stock, par value $0.01 · 2,523 shares Expires 2027-02-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: 7,570 options were granted of which one third of the shares vested on each of February 28, 2018, 2019, and 2020. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 21:37 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,325 | $0.00 Strike: $39.79 | $0.00 |
DisclosureSEC source: 0001402057-19-000050 · wf-form4_155190823594081.xml · derivative · entry 4 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 · 2,325 shares Expires 2026-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: 6,974 options were granted of which one third of the shares vested on each of March 2, 2017, 2018, and 2019. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 21:37 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 5,448 | $95.01 | $517,614.48 |
DisclosureSEC source: 0001402057-19-000050 · wf-form4_155190823594081.xml · nonDerivative · entry 3 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,892 F1 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $94.85 to $95.28, inclusive. The reporting person undertakes to provide to the SEC, the Issuer and any security holder, the full information regarding the number of shares and the prices at which the shares were sold. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 21:37 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,523 | $58.90 | $148,604.70 |
DisclosureSEC source: 0001402057-19-000050 · wf-form4_155190823594081.xml · nonDerivative · entry 2 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,340 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 21:37 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,325 | $39.79 | $92,511.75 |
DisclosureSEC source: 0001402057-19-000050 · wf-form4_155190823594081.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,817 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 23:36 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 1,876 | $93.85 | $176,062.60 |
DisclosureSEC source: 0001402057-19-000031 · wf-form4_155018739747828.xml · nonDerivative · entry 2 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,492 F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of performance share units. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 23:36 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 4,129.43 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000031 · wf-form4_155018739747828.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,368 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. Read SEC document |
| March 09, 2018 Filed Mar 13, 2018 20:55 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 700 | $74.26 | $51,982.00 |
DisclosureSEC source: 0001402057-18-000108 · wf-form4_152097449276151.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,167.57 F1 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $74.25 to $74.284 , inclusive. The reporting person undertakes to provide to the SEC, the Issuer and any security holder, the full information regarding the number of shares and the prices at which the shares were sold. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 21:24 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,523 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001402057-18-000084 · wf-form4_152063065818822.xml · derivative · entry 7 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,047 Underlying: Common Stock, par value $0.01 · 2,523 shares Expires 2027-02-28 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The options vest as to one third of the shares on each of February 28, 2018, 2019 and 2020. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 21:24 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,325 | $0.00 Strike: $39.79 | $0.00 |
DisclosureSEC source: 0001402057-18-000084 · wf-form4_152063065818822.xml · derivative · entry 6 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,325 Underlying: Common Stock, par value $0.01 · 2,325 shares Expires 2026-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The options vest as to one third of the shares on each of March 2, 2017, 2018 and 2019 . The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 21:24 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,985 | $0.00 Strike: $37.79 | $0.00 |
DisclosureSEC source: 0001402057-18-000084 · wf-form4_152063065818822.xml · derivative · entry 5 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 · 1,985 shares Expires 2025-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options vested as to one third of the shares on each of February 19, 2016, 2017 and 2018 . The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 21:24 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,833 | $74.49 | $508,990.17 |
DisclosureSEC source: 0001402057-18-000084 · wf-form4_152063065818822.xml · nonDerivative · entry 4 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,867.57 F1 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $74.47 to $74.504 , inclusive. The reporting person undertakes to provide to the SEC, the Issuer and any security holder, the full information regarding the number of shares and the prices at which the shares were sold. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 21:24 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,523 | $58.90 | $148,604.70 |
DisclosureSEC source: 0001402057-18-000084 · wf-form4_152063065818822.xml · nonDerivative · entry 3 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,700.57 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 21:24 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,325 | $39.79 | $92,511.75 |
DisclosureSEC source: 0001402057-18-000084 · wf-form4_152063065818822.xml · nonDerivative · entry 2 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,177.57 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 07, 2018 Filed Mar 9, 2018 21:24 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 1,985 | $37.79 | $75,013.15 |
DisclosureSEC source: 0001402057-18-000084 · wf-form4_152063065818822.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,852.57 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 02, 2018 Filed Mar 2, 2018 22:06 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 6,356 | $0.00 Strike: $73.49 | $0.00 |
DisclosureSEC source: 0001402057-18-000076 · wf-form4_152002837942666.xml · derivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,356 Underlying: Common Stock, par value $0.01 · 6,356 shares Expires 2028-02-27 F1 · derivative.exercise_date: The options vest as to one third of the shares on each of the first three anniversaries of the date of grant. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| February 14, 2018 Filed Feb 15, 2018 22:46 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 1,800 | $70.38 | $126,684.00 |
DisclosureSEC source: 0001402057-18-000027 · wf-form4_151873475133758.xml · nonDerivative · entry 2 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,867.57 F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of performance share units. Read SEC document |
| February 14, 2018 Filed Feb 15, 2018 22:46 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 3,924.79 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000027 · wf-form4_151873475133758.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,667.57 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. Read SEC document |
| March 14, 2017 Filed Mar 14, 2017 21:45 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 828 | $59.42 | $49,199.76 |
DisclosureSEC source: 0001402057-17-000052 · wf-form4_148952794415909.xml · nonDerivative · entry 2 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,651.78 F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of performance share units. Read SEC document |
| March 13, 2017 Filed Mar 14, 2017 21:45 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 7,570 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001402057-17-000052 · wf-form4_148952794415909.xml · derivative · entry 3 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,570 Underlying: Common Stock, par value $0.01 · 7,570 shares Expires 2027-02-28 F3 · derivative.exercise_date: The options vest as to one third of the shares on each of the first three anniversaries of the date of grant. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 21:45 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 2,010.78 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000052 · wf-form4_148952794415909.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,479.78 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:18 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,324 | $0.00 Strike: $39.79 | $0.00 |
DisclosureSEC source: 0001402057-17-000009 · wf-form4_148883869993791.xml · derivative · entry 9 FAIRFIELD NEIL B · CIK 0001649962 · VICE PRESIDENT & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,650 Underlying: Common Stock, par value $0.01 · 2,324 shares Expires 2026-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: The options vest as to one third of the shares on each of the first three anniversaries of the date of grant ( March 2, 2016). The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:18 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,985 | $0.00 Strike: $37.79 | $0.00 |
DisclosureSEC source: 0001402057-17-000009 · wf-form4_148883869993791.xml · derivative · entry 8 FAIRFIELD NEIL B · CIK 0001649962 · VICE PRESIDENT & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,985 Underlying: Common Stock, par value $0.01 · 1,985 shares Expires 2025-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The options vest as to one third of the shares on each of the first three anniversaries of the date of grant (February 19, 2015). The grant was made under the LTIP. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:18 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,014 | $0.00 Strike: $31.64 | $0.00 |
DisclosureSEC source: 0001402057-17-000009 · wf-form4_148883869993791.xml · derivative · entry 7 FAIRFIELD NEIL B · CIK 0001649962 · VICE PRESIDENT & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 · 1,014 shares Expires 2024-08-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The options vest as to one half of the shares on each of February 25, 2016 and 2017. The grant was made under the LTIP. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:18 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 2,324 | $59.43 | $138,124.62 |
DisclosureSEC source: 0001402057-17-000009 · wf-form4_148883869993791.xml · nonDerivative · entry 6 FAIRFIELD NEIL B · CIK 0001649962 · VICE PRESIDENT & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469 Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:18 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,324 | $39.79 | $92,471.96 |
DisclosureSEC source: 0001402057-17-000009 · wf-form4_148883869993791.xml · nonDerivative · entry 5 FAIRFIELD NEIL B · CIK 0001649962 · VICE PRESIDENT & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,793 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:18 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,985 | $59.45 | $117,998.33 |
DisclosureSEC source: 0001402057-17-000009 · wf-form4_148883869993791.xml · nonDerivative · entry 4 FAIRFIELD NEIL B · CIK 0001649962 · VICE PRESIDENT & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469 Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:18 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 1,985 | $37.79 | $75,013.15 |
DisclosureSEC source: 0001402057-17-000009 · wf-form4_148883869993791.xml · nonDerivative · entry 3 FAIRFIELD NEIL B · CIK 0001649962 · VICE PRESIDENT & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,454 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:18 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,014 | $59.43 | $60,261.01 |
DisclosureSEC source: 0001402057-17-000009 · wf-form4_148883869993791.xml · nonDerivative · entry 2 FAIRFIELD NEIL B · CIK 0001649962 · VICE PRESIDENT & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 469 Read SEC document |
| March 03, 2017 Filed Mar 6, 2017 22:18 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 1,014 | $31.64 | $32,082.96 |
DisclosureSEC source: 0001402057-17-000009 · wf-form4_148883869993791.xml · nonDerivative · entry 1 FAIRFIELD NEIL B · CIK 0001649962 · VICE PRESIDENT & CONTROLLER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,483 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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.