Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CDW CorpCDW · Entity 3281 | Director · See Remarks | December 17, 2019 | December 18, 2019 |
| NORTHERN TRUST CORPNTRS · Entity 1970 | Director | September 30, 2021 | October 04, 2021 |
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 December 17, 2019 · Filed December 18, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 547,732.55 |
Ending reported balance
After 2019-12-17 transaction · row 4
4 source rows · reconciled sequenceRow 1 · 2019-12-17 · Exercise / conversion · Acquired 50,000 · Balance 597,732.55 Row 2 · 2019-12-17 · Sale · Disposed 35,280 · Balance 562,452.55 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 4, 2019. F2: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $138.535 to $139.53, 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. Row 3 · 2019-12-17 · Sale · Disposed 13,820 · Balance 548,632.55 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 4, 2019. F3: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $139.535 to $140.334, 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. Row 4 · 2019-12-17 · Sale · Disposed 900 · Balance 547,732.55 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 4, 2019. F4: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $140.54 to $140.921, 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. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $24.29 · Expires 2024-02-25 | Direct | 127,577 |
Reported balance
After 2019-12-17 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2019-12-17 · Exercise / conversion · Disposed 50,000 · Balance 127,577 F5: 200,700 options were granted of which one third of the shares vested on each of February 25, 2015, 2016, and 2017. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 4, 2019.
F2: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $138.535 to $139.53, 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.
F3: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $139.535 to $140.334, 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.
F4: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $140.54 to $140.921, 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.
F5: 200,700 options were granted of which one third of the shares vested on each of February 25, 2015, 2016, and 2017. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan.
NORTHERN TRUST CORP
Report date September 30, 2021 · Filed October 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 14,434.65 |
Last balance in matching sequence
After 2021-10-01 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2021-09-30 · Grant · Acquired 255.08 · Balance 14,376.54 F1: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. Row 2 · 2021-10-01 · Grant · Acquired 58.11 · Balance 14,434.65 F1: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock.
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 |
|---|---|---|---|---|---|---|
| November 14, 2018 Filed Nov 15, 2018 21:29 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,996 | $88.60 | $442,645.60 |
DisclosureSEC source: 0001402057-18-000242 · wf-form4_154231737257794.xml · nonDerivative · entry 3 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 607,275.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2018. F3 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $88.24 to $89.18, 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 |
| November 14, 2018 Filed Nov 15, 2018 21:29 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,470 | $87.92 | $393,002.40 |
DisclosureSEC source: 0001402057-18-000242 · wf-form4_154231737257794.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 612,271.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $87.24 to $88.21, 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 |
| November 14, 2018 Filed Nov 15, 2018 21:29 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 16,667 | $17.00 | $283,339.00 |
DisclosureSEC source: 0001402057-18-000242 · wf-form4_154231737257794.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 616,741.84 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 |
| October 11, 2018 Filed Oct 12, 2018 21:09 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 18,182 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000227 · wf-form4_153937855588489.xml · derivative · entry 4 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 448,979 Underlying: Common Stock, par value $0.01 · 18,182 shares Expires 2022-12-12 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: 505,294 options were issued at the pricing of the initial public offering of CDW Corporation on June 26, 2013; 54,514 options were vested at issuance and the remaining options vested daily on a pro-rata basis from June 26, 2013 through December 11, 2017. Read SEC document |
| October 11, 2018 Filed Oct 12, 2018 21:09 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 11,358 | $81.67 | $927,607.86 |
DisclosureSEC source: 0001402057-18-000227 · wf-form4_153937855588489.xml · nonDerivative · entry 3 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600,074.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2018. F3 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $81.43 to $82.16, 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 |
| October 11, 2018 Filed Oct 12, 2018 21:09 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,824 | $81.16 | $553,835.84 |
DisclosureSEC source: 0001402057-18-000227 · wf-form4_153937855588489.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 611,432.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $80.43 to $81.42 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 |
| October 11, 2018 Filed Oct 12, 2018 21:09 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 18,182 | $17.00 | $309,094.00 |
DisclosureSEC source: 0001402057-18-000227 · wf-form4_153937855588489.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 618,256.84 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 |
| October 01, 2018 Filed Oct 2, 2018 22:07 UTC | NORTHERN TRUST CORP NTRS · Entity 1970 | GrantCommon Stock | 3.1 | $103.66 | $321.35 |
DisclosureSEC source: 0000073124-18-000283 · wf-form4_153851803382680.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,807.49 F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 22:07 UTC | NORTHERN TRUST CORP NTRS · Entity 1970 | GrantCommon Stock | 293.74 | $102.13 | $29,999.67 |
DisclosureSEC source: 0000073124-18-000283 · wf-form4_153851803382680.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,804.39 F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. Read SEC document |
| September 19, 2018 Filed Sep 21, 2018 20:28 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 16,667 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000220 · wf-form4_153756167613473.xml · derivative · entry 3 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 467,161 Underlying: Common Stock, par value $0.01 · 16,667 shares Expires 2022-12-12 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: 505,294 options were issued at the pricing of the initial public offering of CDW Corporation on June 26, 2013; 54,514 options were vested at issuance and the remaining options vested daily on a pro-rata basis from June 26, 2013 through December 11, 2017. Read SEC document |
| September 19, 2018 Filed Sep 21, 2018 20:28 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 16,667 | $88.92 | $1,482,029.64 |
DisclosureSEC source: 0001402057-18-000220 · wf-form4_153756167613473.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600,074.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $88.77 to $89.47 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 |
| September 19, 2018 Filed Sep 21, 2018 20:28 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 16,667 | $17.00 | $283,339.00 |
DisclosureSEC source: 0001402057-18-000220 · wf-form4_153756167613473.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 616,741.84 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 |
| August 16, 2018 Filed Aug 20, 2018 21:16 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 17,143 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001628280-18-011250 · wf-form4_153479976677876.xml · derivative · entry 3 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 483,828 Underlying: Common Stock, par value $0.01 · 17,143 shares Expires 2022-12-12 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: 505,294 options were issued at the pricing of the initial public offering of CDW Corporation on June 26, 2013; 54,514 options were vested at issuance and the remaining options vested daily on a pro-rata basis from June 26, 2013 through December 11, 2017. Read SEC document |
| August 16, 2018 Filed Aug 20, 2018 21:16 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 17,143 | $86.15 | $1,476,869.45 |
DisclosureSEC source: 0001628280-18-011250 · wf-form4_153479976677876.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600,074.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $85.78 to $86.48 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 |
| August 16, 2018 Filed Aug 20, 2018 21:16 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 17,143 | $17.00 | $291,431.00 |
DisclosureSEC source: 0001628280-18-011250 · wf-form4_153479976677876.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 617,217.84 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 |
| July 12, 2018 Filed Jul 13, 2018 20:33 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 4,323 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000175 · wf-form4_153151400861738.xml · derivative · entry 4 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500,971 Underlying: Common Stock, par value $0.01 · 4,323 shares Expires 2022-12-12 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: 54,514 options were vested upon issuance at the pricing of the initial public offering of CDW Corporation, on June 26, 2013. The remaining options will vest daily on a pro rata basis commencing on June 26, 2013 and continuing through December 11, 2017. Read SEC document |
| July 12, 2018 Filed Jul 13, 2018 20:33 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 9,045 | $85.01 | $768,915.45 |
DisclosureSEC source: 0001402057-18-000175 · wf-form4_153151400861738.xml · nonDerivative · entry 3 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 600,074.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2018. F3 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $84.87 to $85.14, 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 |
| July 12, 2018 Filed Jul 13, 2018 20:33 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 8,067 | $84.38 | $680,693.46 |
DisclosureSEC source: 0001402057-18-000175 · wf-form4_153151400861738.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 609,119.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $83.87 to $84.86 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 |
| July 12, 2018 Filed Jul 13, 2018 20:33 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 4,323 | $17.00 | $73,491.00 |
DisclosureSEC source: 0001402057-18-000175 · wf-form4_153151400861738.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 617,186.84 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 |
| July 01, 2018 Filed Jul 3, 2018 21:44 UTC | NORTHERN TRUST CORP NTRS · Entity 1970 | GrantCommon Stock | 1.19 | $102.89 | $122.44 |
DisclosureSEC source: 0000073124-18-000233 · wf-form4_153065422801194.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,510.65 F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 21:44 UTC | NORTHERN TRUST CORP NTRS · Entity 1970 | GrantCommon Stock | 291.57 | $102.89 | $29,999.64 |
DisclosureSEC source: 0000073124-18-000233 · wf-form4_153065422801194.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,509.46 F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 20:11 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 17,647 | $82.31 | $1,452,524.57 |
DisclosureSEC source: 0001402057-18-000163 · wf-form4_152943906041030.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 612,863.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $82.00 to $82.595, 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 |
| May 31, 2018 Filed Jun 1, 2018 20:31 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,700 | $81.25 | $138,125.00 |
DisclosureSEC source: 0001402057-18-000135 · wf-form4_152788500923842.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 630,510.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2018. F3 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $81.08 to $81.56, 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 |
| May 31, 2018 Filed Jun 1, 2018 20:31 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 16,482 | $80.51 | $1,326,965.82 |
DisclosureSEC source: 0001402057-18-000135 · wf-form4_152788500923842.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 632,210.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $80.08 to $81.07, 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 |
| April 17, 2018 Filed Apr 19, 2018 23:09 UTC | NORTHERN TRUST CORP NTRS · Entity 1970 | GrantCommon Stock | 1,033 | $0.00 | $0.00 |
DisclosureSEC source: 0000073124-18-000189 · wf-form4_152417933724740.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,217.89 F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. Read SEC document |
| April 16, 2018 Filed Apr 18, 2018 20:25 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,700 | $70.19 | $329,893.00 |
DisclosureSEC source: 0001402057-18-000118 · wf-form4_152408309488517.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 648,692.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F3 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $70.07 to $70.30, 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 |
| April 16, 2018 Filed Apr 18, 2018 20:25 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 9,670 | $69.75 | $674,482.50 |
DisclosureSEC source: 0001402057-18-000118 · wf-form4_152408309488517.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 653,392.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $69.08 to $70.05, 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 31, 2018 Filed Apr 3, 2018 23:24 UTC | NORTHERN TRUST CORP NTRS · Entity 1970 | GrantCommon Stock | 290.89 | $103.13 | $29,999.49 |
DisclosureSEC source: 0000073124-18-000160 · wf-form4_152279786642930.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,184.89 F1 · balance_after: Represents stock units payable automatically on a 1-for-1 basis in shares of the Corporation's common stock. Read SEC document |
| March 14, 2018 Filed Mar 16, 2018 20:57 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 12,919 | $75.27 | $972,413.13 |
DisclosureSEC source: 0001402057-18-000112 · wf-form4_152123384196751.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 663,062.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $75.04 to $76.02, 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 14, 2018 Filed Mar 16, 2018 20:57 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 300 | $75.01 | $22,503.00 |
DisclosureSEC source: 0001402057-18-000112 · wf-form4_152123384196751.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 675,981.84 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. Read SEC document |
| March 02, 2018 Filed Mar 2, 2018 22:08 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 180,382 | $0.00 Strike: $73.49 | $0.00 |
DisclosureSEC source: 0001402057-18-000082 · wf-form4_152002849682260.xml · derivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,382 Underlying: Common Stock, par value $0.01 · 180,382 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 22:48 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 42,944 | $69.49 | $2,984,178.56 |
DisclosureSEC source: 0001402057-18-000034 · wf-form4_151873488102419.xml · nonDerivative · entry 4 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 676,281.84 F5 · shares: Represents shares withheld to cover taxes incurred in connection with the vesting of performance shares. Read SEC document |
| February 14, 2018 Filed Feb 15, 2018 22:48 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 91,562.73 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000034 · wf-form4_151873488102419.xml · nonDerivative · entry 3 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 719,225.84 F4 · shares: Represents shares acquired upon the vesting of performance shares previously granted to the reporting person. Read SEC document |
| February 13, 2018 Filed Feb 15, 2018 22:48 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 13,700 | $68.98 | $945,026.00 |
DisclosureSEC source: 0001402057-18-000034 · wf-form4_151873488102419.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 627,663.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F3 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $68.50 to $69.47, 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 |
| February 13, 2018 Filed Feb 15, 2018 22:48 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 939 | $68.06 | $63,908.34 |
DisclosureSEC source: 0001402057-18-000034 · wf-form4_151873488102419.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 641,363.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $67.81 to $68.44, 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 |
| January 16, 2018 Filed Jan 18, 2018 21:59 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 13,721 | $72.93 | $1,000,672.53 |
DisclosureSEC source: 0001402057-18-000008 · wf-form4_151631277723874.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 642,302.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F2 · shares: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $72.65 to $73.30, 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 |
| December 31, 2017 Filed Jan 3, 2018 23:59 UTC | NORTHERN TRUST CORP NTRS · Entity 1970 | GrantStock Units · Derivative | 298 | $100.66 | $29,996.68 |
DisclosureSEC source: 0000073124-18-000009 · wf-form4_151502397118435.xml · derivative · entry 2 Richards Thomas E · CIK 0001322889 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,648 Underlying: Common Stock · 298 shares Expires not disclosed F2 · derivative.exercise_price: Stock units representing the deferral of cash compensation pursuant to the Northern Trust Corporation 1997 Deferred Compensation Plan for Non-Employee Directors. Each unit is the economic equivalent of one share of the Corporation's common stock and will be settled in cash upon termination of the Director's service on the Board. F2 · derivative.exercise_date: Stock units representing the deferral of cash compensation pursuant to the Northern Trust Corporation 1997 Deferred Compensation Plan for Non-Employee Directors. Each unit is the economic equivalent of one share of the Corporation's common stock and will be settled in cash upon termination of the Director's service on the Board. F2 · derivative.expiration_date: Stock units representing the deferral of cash compensation pursuant to the Northern Trust Corporation 1997 Deferred Compensation Plan for Non-Employee Directors. Each unit is the economic equivalent of one share of the Corporation's common stock and will be settled in cash upon termination of the Director's service on the Board. Read SEC document |
| December 14, 2017 Filed Dec 15, 2017 21:57 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 2,391 | $69.18 | $165,409.38 |
DisclosureSEC source: 0001402057-17-000207 · wf-form4_151337505617376.xml · nonDerivative · entry 3 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 656,023.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F3 · shares: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $68.92 to $69.67, 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 |
| December 14, 2017 Filed Dec 15, 2017 21:57 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 11,977 | $68.37 | $818,867.49 |
DisclosureSEC source: 0001402057-17-000207 · wf-form4_151337505617376.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 658,414.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F2 · shares: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $67.90 to $68.81, 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 |
| November 28, 2017 Filed Dec 15, 2017 21:57 UTC | CDW Corp CDW · Entity 3281 | GiftCommon Stock, par value $0.01 | 14,830 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000207 · wf-form4_151337505617376.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 670,391.11 Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 21:45 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 15,207 | $66.25 | $1,007,463.75 |
DisclosureSEC source: 0001402057-17-000177 · wf-form4_151095513957813.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 685,221.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F2 · shares: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $65.78 to $66.58, 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 |
| October 13, 2017 Filed Oct 17, 2017 20:59 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 13,800 | $68.01 | $938,538.00 |
DisclosureSEC source: 0001402057-17-000162 · wf-form4_150827397041873.xml · nonDerivative · entry 2 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700,428.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F3 · shares: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $67.69 to $68.38, 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 |
| October 13, 2017 Filed Oct 17, 2017 20:59 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 703 | $67.25 | $47,276.75 |
DisclosureSEC source: 0001402057-17-000162 · wf-form4_150827397041873.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 714,228.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F2 · shares: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $66.68 to $67.53, 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 |
| September 30, 2017 Filed Oct 2, 2017 22:07 UTC | NORTHERN TRUST CORP NTRS · Entity 1970 | GrantStock Units · Derivative | 325 | $92.13 | $29,942.25 |
DisclosureSEC source: 0000073124-17-000287 · wf-form4_150698206657790.xml · derivative · entry 2 Richards Thomas E · CIK 0001322889 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,350 Underlying: Common Stock · 325 shares Expires not disclosed F2 · derivative.exercise_price: Stock units representing the deferral of cash compensation pursuant to the Northern Trust Corporation 1997 Deferred Compensation Plan for Non-Employee Directors. Each unit is the economic equivalent of one share of the Corporation's common stock and will be settled in cash upon termination of the Director's service on the Board. F2 · derivative.exercise_date: Stock units representing the deferral of cash compensation pursuant to the Northern Trust Corporation 1997 Deferred Compensation Plan for Non-Employee Directors. Each unit is the economic equivalent of one share of the Corporation's common stock and will be settled in cash upon termination of the Director's service on the Board. F2 · derivative.expiration_date: Stock units representing the deferral of cash compensation pursuant to the Northern Trust Corporation 1997 Deferred Compensation Plan for Non-Employee Directors. Each unit is the economic equivalent of one share of the Corporation's common stock and will be settled in cash upon termination of the Director's service on the Board. Read SEC document |
| September 08, 2017 Filed Sep 11, 2017 21:00 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 16,861 | $58.73 | $990,246.53 |
DisclosureSEC source: 0001402057-17-000125 · wf-form4_150516364067151.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 714,931.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. Read SEC document |
| August 15, 2017 Filed Aug 17, 2017 20:12 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 16,077 | $61.92 | $995,487.84 |
DisclosureSEC source: 0001402057-17-000118 · wf-form4_150300072913161.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 731,792.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. Read SEC document |
| July 17, 2017 Filed Jul 19, 2017 21:01 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 15,733 | $63.49 | $998,888.17 |
DisclosureSEC source: 0001402057-17-000102 · wf-form4_150049804567907.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 747,869.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $63.28 to $63.76, 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 |
| June 30, 2017 Filed Jul 3, 2017 19:54 UTC | NORTHERN TRUST CORP NTRS · Entity 1970 | GrantStock Units · Derivative | 307 | $97.55 | $29,947.85 |
DisclosureSEC source: 0000073124-17-000233 · wf-form4_149911164056279.xml · derivative · entry 2 Richards Thomas E · CIK 0001322889 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,025 Underlying: Common Stock · 307 shares Expires not disclosed F2 · derivative.exercise_price: Stock units representing the deferral of cash compensation pursuant to the Northern Trust Corporation 1997 Deferred Compensation Plan for Non-Employee Directors. Each unit is the economic equivalent of one share of the Corporation's common stock and will be settled in cash upon termination of the Director's service on the Board. F2 · derivative.exercise_date: Stock units representing the deferral of cash compensation pursuant to the Northern Trust Corporation 1997 Deferred Compensation Plan for Non-Employee Directors. Each unit is the economic equivalent of one share of the Corporation's common stock and will be settled in cash upon termination of the Director's service on the Board. F2 · derivative.expiration_date: Stock units representing the deferral of cash compensation pursuant to the Northern Trust Corporation 1997 Deferred Compensation Plan for Non-Employee Directors. Each unit is the economic equivalent of one share of the Corporation's common stock and will be settled in cash upon termination of the Director's service on the Board. Read SEC document |
| June 14, 2017 Filed Jun 16, 2017 20:57 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 16,244 | $61.24 | $994,790.68 |
DisclosureSEC source: 0001402057-17-000094 · wf-form4_149764666495386.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 763,602.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $61.03 to $61.63, 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 |
| May 15, 2017 Filed May 17, 2017 21:00 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 17,027 | $58.73 | $1,000,009.33 |
DisclosureSEC source: 0001402057-17-000064 · wf-form4_149505480623987.xml · nonDerivative · entry 1 Richards Thomas E · CIK 0001322889 · Director · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 779,846.11 F1 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 22, 2017. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $58.53 to $58.85, 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 |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.