Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CDW CorpCDW · Entity 3281 | See Remarks | August 16, 2021 | August 18, 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 August 16, 2021 · Filed August 18, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 29,710.06 |
Reported balance
After 2021-08-16 transaction · row 1
1 source rowRow 1 · 2021-08-16 · Sale · Disposed 6,000 · Balance 29,710.06 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 18, 2020. |
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 September 18, 2020.
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 |
|---|---|---|---|---|---|---|
| August 16, 2021 Filed Aug 18, 2021 20:59 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,000 | $198.10 | $1,188,600.00 |
DisclosureSEC source: 0001402057-21-000116 · wf-form4_162932037884044.xml · nonDerivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,710.06 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 September 18, 2020. Read SEC document |
| May 17, 2021 Filed May 19, 2021 20:28 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,000 | $167.89 | $1,007,340.00 |
DisclosureSEC source: 0001402057-21-000076 · wf-form4_162145607961802.xml · nonDerivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,710.06 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 September 18, 2020. Read SEC document |
| March 09, 2021 Filed Mar 12, 2021 00:36 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 20,353 | $0.00 Strike: $154.47 | $0.00 |
DisclosureSEC source: 0001402057-21-000051 · wf-form4_161550936083879.xml · derivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,353 Underlying: Common Stock, par value $0.01 · 20,353 shares Expires 2031-03-09 F1 · derivative.exercise_date: The options vest as to one third of the shares on each of March 9, 2022, 2023, and 2024. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| February 22, 2021 Filed Feb 24, 2021 21:48 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 3,615 | $160.75 | $581,111.25 |
DisclosureSEC source: 0001402057-21-000019 · wf-form4_161420327635466.xml · nonDerivative · entry 2 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,710.06 F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of performance share units. Read SEC document |
| February 22, 2021 Filed Feb 24, 2021 21:48 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 8,118.51 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-21-000019 · wf-form4_161420327635466.xml · nonDerivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,325.06 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 22:30 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,000 | $154.78 | $928,680.00 |
DisclosureSEC source: 0001402057-21-000012 · wf-form4_161368741543951.xml · nonDerivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,206.55 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 September 18, 2020. Read SEC document |
| December 15, 2020 Filed Dec 17, 2020 22:08 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 10,807 | $0.00 Strike: $24.29 | $0.00 |
DisclosureSEC source: 0001402057-20-000186 · wf-form4_160824289647213.xml · derivative · entry 3 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $0.01 · 10,807 shares Expires 2024-02-25 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: 10,807 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. Read SEC document |
| December 15, 2020 Filed Dec 17, 2020 22:08 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,000 | $132.27 | $793,620.00 |
DisclosureSEC source: 0001402057-20-000186 · wf-form4_160824289647213.xml · nonDerivative · entry 2 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,206.55 F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on September 18, 2020. Read SEC document |
| December 15, 2020 Filed Dec 17, 2020 22:08 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 10,807 | $24.29 | $262,502.03 |
DisclosureSEC source: 0001402057-20-000186 · wf-form4_160824289647213.xml · nonDerivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,206.55 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 · balance_after: Includes 33,713 shares previously reported as indirectly held through a trust where the reporting person held the entire pecuniary interest in the shares. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 21:33 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 41,462 | $0.00 Strike: $98.21 | $0.00 |
DisclosureSEC source: 0001402057-20-000078 · wf-form4_158396237026212.xml · derivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,462 Underlying: Common Stock, par value $0.01 · 41,462 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 12, 2020 Filed Feb 12, 2020 22:59 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 3,600 | $136.00 | $489,600.00 |
DisclosureSEC source: 0001402057-20-000025 · wf-form4_158154836613577.xml · nonDerivative · entry 3 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,686.55 F3 · 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 11, 2019. 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 | 3,780 | $135.97 | $513,966.60 |
DisclosureSEC source: 0001402057-20-000025 · wf-form4_158154836613577.xml · nonDerivative · entry 2 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,286.55 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 | 8,466 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000025 · wf-form4_158154836613577.xml · nonDerivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,066.55 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. Read SEC document |
| November 06, 2019 Filed Nov 7, 2019 21:40 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 3,600 | $135.20 | $486,720.00 |
DisclosureSEC source: 0001402057-19-000225 · wf-form4_157316280326171.xml · nonDerivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,600.55 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 11, 2019. Read SEC document |
| August 07, 2019 Filed Aug 9, 2019 20:13 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 3,600 | $106.72 | $384,192.00 |
DisclosureSEC source: 0001402057-19-000180 · wf-form4_156538157384739.xml · nonDerivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,751.55 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 11, 2019. Read SEC document |
| May 08, 2019 Filed May 9, 2019 20:31 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 3,600 | $106.28 | $382,608.00 |
DisclosureSEC source: 0001402057-19-000139 · wf-form4_155743387435789.xml · nonDerivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,351.55 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 11, 2019. Read SEC document |
| March 08, 2019 Filed Mar 8, 2019 21:54 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 31,453 | $0.00 Strike: $95.57 | $0.00 |
DisclosureSEC source: 0001402057-19-000085 · wf-form4_155208205372502.xml · derivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,453 Underlying: Employee Stock Option (Right to Buy) · 31,453 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 |
| February 12, 2019 Filed Feb 14, 2019 23:37 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 3,010 | $93.85 | $282,488.50 |
DisclosureSEC source: 0001402057-19-000032 · wf-form4_155018742925182.xml · nonDerivative · entry 2 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,951.55 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 23:37 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 6,695.91 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000032 · wf-form4_155018742925182.xml · nonDerivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,961.55 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. Read SEC document |
| March 02, 2018 Filed Mar 2, 2018 22:05 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 20,615 | $0.00 Strike: $73.49 | $0.00 |
DisclosureSEC source: 0001402057-18-000073 · wf-form4_152002831808964.xml · derivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,615 Underlying: Common Stock, par value $0.01 · 20,615 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 22:45 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 3,005 | $70.38 | $211,491.90 |
DisclosureSEC source: 0001402057-18-000026 · wf-form4_151873473362219.xml · nonDerivative · entry 2 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,265.64 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 22:45 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 6,659.06 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000026 · wf-form4_151873473362219.xml · nonDerivative · entry 1 KEBO COLLIN B. · CIK 0001724611 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,270.64 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. 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.