Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CDW CorpCDW · Entity 3281 | Director | March 09, 2021 | March 12, 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 March 09, 2021 · Filed March 12, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 33,320.58 |
Ending reported balance
After 2021-03-10 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2021-02-26 · Gift · Disposed 500 · Balance 32,279.15 Row 2 · 2021-03-09 · Grant · Acquired 987 · Balance 33,266.15 F1: This is a grant of restricted stock units under the CDW Corporation 2013 Long-Term Incentive Plan. The restricted stock units vest on March 9, 2022 and settlement into shares of CDW Corporation common stock has been deferred until the sooner of separation from service on the Board of Directors or five years following vesting. Row 3 · 2021-03-10 · Grant · Acquired 54.43 · Balance 33,320.58 F2: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2013 Long-Term Incentive Plan. |
| Common Stock, par value $0.01SEC Table I · non-derivative | IndirectBy Allen Enterprises, LLC. See footnote | 1,854 |
Reported balance
Holding disclosure · report date 2021-03-09 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 1,854 F3: Mr. Allen is the sole member Allen Enterprises, LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: This is a grant of restricted stock units under the CDW Corporation 2013 Long-Term Incentive Plan. The restricted stock units vest on March 9, 2022 and settlement into shares of CDW Corporation common stock has been deferred until the sooner of separation from service on the Board of Directors or five years following vesting.
F2: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2013 Long-Term Incentive Plan.
F3: Mr. Allen is the sole member Allen Enterprises, LLC.
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 |
|---|---|---|---|---|---|---|
| March 10, 2021 Filed Mar 12, 2021 00:32 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 54.43 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-21-000042 · wf-form4_161550916122376.xml · nonDerivative · entry 3 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,320.58 F2 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 09, 2021 Filed Mar 12, 2021 00:32 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 987 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-21-000042 · wf-form4_161550916122376.xml · nonDerivative · entry 2 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,266.15 F1 · shares: This is a grant of restricted stock units under the CDW Corporation 2013 Long-Term Incentive Plan. The restricted stock units vest on March 9, 2022 and settlement into shares of CDW Corporation common stock has been deferred until the sooner of separation from service on the Board of Directors or five years following vesting. Read SEC document |
| February 26, 2021 Filed Mar 12, 2021 00:32 UTC | CDW Corp CDW · Entity 3281 | GiftCommon Stock, par value $0.01 | 500 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-21-000042 · wf-form4_161550916122376.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,279.15 Read SEC document |
| December 10, 2020 Filed Dec 14, 2020 21:32 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 61.48 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000170 · wf-form4_160798152644028.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,779.15 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| September 10, 2020 Filed Sep 11, 2020 21:14 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 69.64 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000139 · wf-form4_159985886675893.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,717.67 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| June 10, 2020 Filed Jun 12, 2020 21:02 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 62.79 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000113 · wf-form4_159199572303823.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,648.03 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 10, 2020 Filed Mar 11, 2020 21:29 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 73.16 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000068 · wf-form4_158396214771637.xml · nonDerivative · entry 3 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,585.24 F2 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 21:29 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 1,553 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000068 · wf-form4_158396214771637.xml · nonDerivative · entry 2 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,512.08 F1 · shares: This is a grant of restricted stock units under the CDW Corporation 2013 Long-Term Incentive Plan. The restricted stock units vest on March 9, 2021 and settlement into shares of CDW Corporation common stock has been deferred until the sooner of separation from service on the Board of Directors or five years following vesting. Read SEC document |
| February 07, 2020 Filed Mar 11, 2020 21:29 UTC | CDW Corp CDW · Entity 3281 | GiftCommon Stock, par value $0.01 | 1,100 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000068 · wf-form4_158396214771637.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,959.08 Read SEC document |
| December 10, 2019 Filed Dec 12, 2019 22:18 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 51.6 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000248 · wf-form4_157618908773236.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,059.08 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| September 10, 2019 Filed Sep 11, 2019 20:31 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 48.65 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000197 · wf-form4_156823388450856.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,007.48 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| June 11, 2019 Filed Jun 13, 2019 20:41 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 51.1 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000155 · wf-form4_156045847241584.xml · nonDerivative · entry 3 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,958.83 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| May 15, 2019 Filed Jun 13, 2019 20:41 UTC | CDW Corp CDW · Entity 3281 | GiftCommon Stock, par value $0.01 | 1,325 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000155 · wf-form4_156045847241584.xml · nonDerivative · entry 2 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,907.73 Read SEC document |
| March 21, 2019 Filed Jun 13, 2019 20:41 UTC | CDW Corp CDW · Entity 3281 | GiftCommon Stock, par value $0.01 | 3,182 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000155 · wf-form4_156045847241584.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,232.73 Read SEC document |
| March 12, 2019 Filed Mar 14, 2019 21:13 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 56.16 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000113 · wf-form4_155259797183940.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,414.73 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 08, 2019 Filed Mar 8, 2019 21:47 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 1,596 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000075 · wf-form4_155208164343155.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,358.57 F1 · shares: This is a grant of restricted stock units under the CDW Corporation 2013 Long-Term Incentive Plan. The restricted stock units vest on February 25, 2020 and settlement into shares of CDW Corporation common stock has been deferred until the sooner of separation from service on the Board of Directors or five years following vesting. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 21:42 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 54.12 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000258 · wf-form4_154465092135028.xml · nonDerivative · entry 2 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,762.57 F1 · shares: Dividend equivalents awarded pursuant to the terms of previously granted restricted stock units. Read SEC document |
| November 30, 2018 Filed Dec 12, 2018 21:42 UTC | CDW Corp CDW · Entity 3281 | GiftCommon Stock, par value $0.01 | 2,940 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000258 · wf-form4_154465092135028.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,708.45 Read SEC document |
| September 10, 2018 Filed Sep 12, 2018 20:43 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 39.36 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000207 · wf-form4_153678496697287.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,648.45 F1 · shares: Dividend equivalents awarded pursuant to the terms of previously granted restricted stock units. Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 20:36 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 41.07 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000145 · wf-form4_152892214923366.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,609.09 F1 · shares: Dividend equivalents awarded pursuant to the terms of previously granted restricted stock units. Read SEC document |
| March 12, 2018 Filed Mar 13, 2018 20:52 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 46.02 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000103 · wf-form4_152097435059594.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,568.02 F1 · shares: Dividend equivalents awarded pursuant to the terms of previously granted restricted stock units. Read SEC document |
| March 02, 2018 Filed Mar 2, 2018 22:05 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 1,871 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000072 · wf-form4_152002829500707.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,522 F1 · shares: This is a grant of restricted stock units under the CDW Corporation 2013 Long-Term Incentive Plan. The restricted stock units vest on the first anniversary of the date of grant and settlement into shares of CDW Corporation common stock has been deferred until the sooner of separation of service on the Board of Directors or five years following vesting. Read SEC document |
| December 11, 2017 Filed Dec 13, 2017 21:18 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 43.59 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000198 · wf-form4_151319987717768.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,651 F1 · shares: Dividend equivalents awarded pursuant to the terms of previously granted restricted stock units. Read SEC document |
| September 11, 2017 Filed Sep 13, 2017 20:58 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 38.83 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000143 · wf-form4_150533631937835.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,607.41 F1 · shares: Dividend equivalents awarded pursuant to the terms of previously granted restricted stock units. Read SEC document |
| June 12, 2017 Filed Jun 13, 2017 21:03 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 38.07 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000090 · wf-form4_149738777262516.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,568.58 F1 · shares: Dividend equivalents awarded pursuant to the terms of outstanding restricted stock units. Read SEC document |
| March 13, 2017 Filed Mar 14, 2017 21:46 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 2,334 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000053 · wf-form4_148952796401541.xml · nonDerivative · entry 1 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,491.39 F1 · shares: This is a grant of restricted stock units under the CDW Corporation 2013 Long-Term Incentive Plan. The restricted stock units vest on the first anniversary of the date of grant and settlement into shares of CDW Corporation common stock has been deferred until the sooner of separation of service on the Board of Directors or five years following vesting. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 21:46 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 32.81 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000053 · wf-form4_148952796401541.xml · nonDerivative · entry 2 ALLEN BARRY K · CIK 0001195098 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,524.2 F2 · shares: Dividend equivalents awarded pursuant to the terms of previously granted restricted stock units. 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.