Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AT&T INC.T · Entity 1012 | Director | July 31, 2026 | August 04, 2026 |
| Booking Holdings Inc.BKNG · Entity 450 | Director | May 30, 2026 | June 02, 2026 |
| CDW CorpCDW · Entity 3281 | Director | September 10, 2026 | September 14, 2026 |
| ILLINOIS TOOL WORKS INCITW · Entity 2959 | Director | May 08, 2026 | May 12, 2026 |
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.
AT&T INC.
Report date July 31, 2026 · Filed August 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Deferred Stock UnitsSEC Table II · derivative / convertible security | IndirectBy Benefit Plan | 15,095.226 |
Reported balance
After 2026-07-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2026-07-31 · Grant · Acquired 178.0438 · Balance 15,095.226 F1: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. |
| Common StockSEC Table I · non-derivative | Direct | 723 |
Reported balance
Holding disclosure · report date 2026-07-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 723 |
Filing footnotes · ownership attribution and instrument terms
F1: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director.
Booking Holdings Inc.
Report date May 30, 2026 · Filed June 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,058 |
Reported balance
After 2026-05-30 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-30 · Grant · Acquired 1,583 · Balance 6,058 F1: Represents a grant of 1,583 restricted stock units. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents a grant of 1,583 restricted stock units.
CDW Corp
Report date September 10, 2026 · Filed September 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 4,068.95 |
Reported balance
After 2026-09-10 transaction · row 1
1 source rowRow 1 · 2026-09-10 · Grant · Acquired 7.18 · Balance 4,068.95 F1: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2021 Long-Term Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2021 Long-Term Incentive Plan.
ILLINOIS TOOL WORKS INC
Report date May 08, 2026 · Filed May 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,332 |
Reported balance
After 2026-05-08 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-05-08 · Grant · Acquired 765 · Balance 3,332 F1: Represents shares of common stock acquired pursuant to the Issuer's 2024 Long Term Incentive Plan in connection with the annual stock grant. F2: Includes 211 shares of deferred stock under the ITW Directors' Deferred Fee Plan as of May 8, 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents shares of common stock acquired pursuant to the Issuer's 2024 Long Term Incentive Plan in connection with the annual stock grant.
F2: Includes 211 shares of deferred stock under the ITW Directors' Deferred Fee Plan as of May 8, 2026.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 10, 2026 Filed Sep 14, 2026 20:10 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 7.18 | $142.60 | $1,023.87 |
DisclosureSEC source: 0001402057-26-000089 · wk-form4_1789416654.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,068.95 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2021 Long-Term Incentive Plan. Read SEC document |
| July 31, 2026 Filed Aug 4, 2026 20:08 UTC | AT&T INC. T · Entity 1012 | GrantDeferred Stock Units · Derivative | 178.0438 | $23.25 | $4,139.52 |
DisclosureSEC source: 0000732717-26-000313 · form4.xml · derivative · entry 2 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Benefit Plan Disclosed balance after: 15,095.226 Underlying: Common Stock · 178.0438 shares Expires not disclosed F1 · derivative.exercise_price: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. F1 · derivative.exercise_date: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. F1 · derivative.expiration_date: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. Read SEC document |
| June 10, 2026 Filed Jun 12, 2026 20:04 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 7.88 | $129.30 | $1,018.88 |
DisclosureSEC source: 0001402057-26-000045 · wk-form4_1781294640.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,061.77 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation Long-Term Incentive Plan. F2 · balance_after: This figure has been adjusted to reflect the addition of 0.78 shares, representing dividend equivalent awards on March 10, 2026, which were inadvertently omitted from the Form 4 filed on March 12, 2026. Read SEC document |
| May 30, 2026 Filed Jun 2, 2026 20:20 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 1,583 | $0.00 | $0.00 |
DisclosureSEC source: 0001945869-26-000008 · form4-06022026_040608.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,058 F1 · security: Represents a grant of 1,583 restricted stock units. Read SEC document |
| May 29, 2026 Filed Jun 2, 2026 19:54 UTC | AT&T INC. T · Entity 1012 | GrantDeferred Stock Units · Derivative | 9,274.1935 | $24.80 | $230,000.00 |
DisclosureSEC source: 0000732717-26-000250 · form4.xml · derivative · entry 2 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Benefit Plan Disclosed balance after: 14,917.1822 Underlying: Common Stock · 9,274.1935 shares Expires not disclosed F1 · derivative.exercise_price: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. F1 · derivative.exercise_date: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. F1 · derivative.expiration_date: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. Read SEC document |
| May 08, 2026 Filed May 12, 2026 20:26 UTC | ILLINOIS TOOL WORKS INC ITW · Entity 2959 | GrantCommon Stock | 765 | $254.76 | $194,891.40 |
DisclosureSEC source: 0001945869-26-000006 · wk-form4_1778617616.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,332 F1 · kind: Represents shares of common stock acquired pursuant to the Issuer's 2024 Long Term Incentive Plan in connection with the annual stock grant. F2 · balance_after: Includes 211 shares of deferred stock under the ITW Directors' Deferred Fee Plan as of May 8, 2026. Read SEC document |
| April 30, 2026 Filed May 4, 2026 20:06 UTC | AT&T INC. T · Entity 1012 | GrantDeferred Stock Units · Derivative | 59.2987 | $26.13 | $1,549.48 |
DisclosureSEC source: 0000732717-26-000223 · form4.xml · derivative · entry 2 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Benefit Plan Disclosed balance after: 5,642.9887 Underlying: Common Stock · 59.2987 shares Expires not disclosed F1 · derivative.exercise_price: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. F1 · derivative.exercise_date: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. F1 · derivative.expiration_date: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. Read SEC document |
| March 10, 2026 Filed Mar 12, 2026 23:32 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 13.61 | $0.00 | $0.00 |
DisclosureSEC source: 0001945869-26-000004 · wk-form4_1773358334.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,053.11 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation 2021 Long-Term Incentive Plan. Read SEC document |
| March 05, 2026 Filed Mar 9, 2026 20:11 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 1,609 | $0.00 | $0.00 |
DisclosureSEC source: 0001945869-26-000002 · wk-form4_1773087092.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,039.5 F1 · shares: This is a grant of restricted stock units under the CDW Corporation Long-Term Incentive Plan. The restricted stock units vest on the first anniversary of the date of grant. Read SEC document |
| January 30, 2026 Filed Feb 3, 2026 22:27 UTC | AT&T INC. T · Entity 1012 | GrantDeferred Stock Units · Derivative | 58.4983 | $26.21 | $1,533.24 |
DisclosureSEC source: 0000732717-26-000100 · form4.xml · derivative · entry 2 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Benefit Plan Disclosed balance after: 5,583.69 Underlying: Common Stock · 58.4983 shares Expires not disclosed F1 · derivative.exercise_price: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. F1 · derivative.exercise_date: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. F1 · derivative.expiration_date: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. Read SEC document |
| December 10, 2025 Filed Dec 12, 2025 21:05 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 4.63 | $149.54 | $692.37 |
DisclosureSEC source: 0001945869-25-000007 · wk-form4_1765573499.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,430.5 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| October 31, 2025 Filed Nov 4, 2025 20:55 UTC | AT&T INC. T · Entity 1012 | GrantDeferred Stock Units · Derivative | 61.2622 | $24.75 | $1,516.24 |
DisclosureSEC source: 0000732717-25-000189 · form4.xml · derivative · entry 2 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Benefit Plan Disclosed balance after: 5,525.1917 Underlying: Common Stock · 61.2622 shares Expires not disclosed F1 · derivative.exercise_price: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. F1 · derivative.exercise_date: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. F1 · derivative.expiration_date: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. Read SEC document |
| September 30, 2025 Filed Oct 2, 2025 20:37 UTC | AT&T INC. T · Entity 1012 | GrantDeferred Stock Units · Derivative | 5,463.9295 | $28.24 | $154,301.37 |
DisclosureSEC source: 0000732717-25-000145 · form4.xml · derivative · entry 2 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Indirect · By Benefit Plan Disclosed balance after: 5,463.9295 Underlying: Common Stock · 5,463.9295 shares Expires not disclosed F1 · derivative.exercise_price: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. F1 · derivative.exercise_date: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. F1 · derivative.expiration_date: Deferred stock units acquired pursuant to the AT&T Inc. Non-Employee Director Stock and Deferral Plan. After the reporting person ceases to be a director, each unit is paid out in cash equal to the value of one share of AT&T common stock at times elected by the director. Read SEC document |
| September 10, 2025 Filed Sep 12, 2025 21:05 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 4 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-25-000182 · wk-form4_1757711134.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,425.87 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| June 10, 2025 Filed Jun 12, 2025 20:50 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 3.81 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-25-000126 · wk-form4_1749761428.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,421.87 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| May 30, 2025 Filed Jun 2, 2025 20:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 48 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-015153 · form4-06022025_040619.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 179 F1 · security: Represents a grant of 48 restricted stock units. Read SEC document |
| May 02, 2025 Filed May 6, 2025 20:42 UTC | ILLINOIS TOOL WORKS INC ITW · Entity 2959 | GrantCommon Stock | 763 | $242.32 | $184,890.16 |
DisclosureSEC source: 0001945869-25-000003 · wk-form4_1746564161.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,562 F1 · kind: Shares of common stock acquired pursuant to the Illinois Tool Works Inc. 2024 Long Term Incentive Plan representing an annual stock grant. F2 · balance_after: Includes 206 shares of deferred stock under the ITW Directors' Deferred Fee Plan as of May 2, 2025 Read SEC document |
| March 11, 2025 Filed Mar 13, 2025 22:28 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 6.82 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-25-000077 · wk-form4_1741904931.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,418.06 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| March 05, 2025 Filed Mar 8, 2025 01:02 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 1,086 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-25-000049 · wk-form4_1741395773.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,411.24 F1 · shares: This is a grant of restricted stock units under the CDW Corporation Long-Term Incentive Plan. The restricted stock units vest on the first anniversary of the date of grant. Read SEC document |
| December 10, 2024 Filed Dec 12, 2024 22:03 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 2.53 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-24-000223 · wk-form4_1734041032.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,325.24 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| September 10, 2024 Filed Sep 12, 2024 21:23 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 2.07 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-24-000173 · wk-form4_1726176218.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,322.71 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| June 11, 2024 Filed Jun 13, 2024 21:34 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 1.99 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-24-000120 · wk-form4_1718314449.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,320.64 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| May 30, 2024 Filed May 31, 2024 20:30 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 71 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-015045 · form4-05312024_040504.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 131 F1 · security: Represents a grant of 71 restricted stock units. Read SEC document |
| May 03, 2024 Filed May 7, 2024 21:04 UTC | ILLINOIS TOOL WORKS INC ITW · Entity 2959 | GrantCommon Stock | 758 | $243.88 | $184,861.04 |
DisclosureSEC source: 0001945869-24-000004 · wk-form4_1715115883.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,794 F1 · kind: Represents shares of common stock acquired pursuant to the Illinois Tool Works Inc. 2015 Long Term Incentive Plan representing an annual stock grant. F2 · balance_after: Includes 200 shares of deferred stock under the ITW Directors' Deferred Fee Plan as of May 3, 2024. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 20:41 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 1.487 | $249.08 | $370.38 |
DisclosureSEC source: 0001402057-24-000068 · wk-form4_1710448871.xml · nonDerivative · entry 2 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,318.647 F2 · shares: Reinvestment of dividends on CDW shares. Read SEC document |
| March 12, 2024 Filed Mar 14, 2024 20:41 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 1.78 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-24-000068 · wk-form4_1710448871.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,317.16 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit awards previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| March 06, 2024 Filed Mar 8, 2024 21:18 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 718 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-24-000037 · wk-form4_1709932661.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,315.38 F1 · shares: This is a grant of restricted stock units under the CDW Corporation Long-Term Incentive Plan. The restricted stock units vest on the first anniversary of the date of grant. Read SEC document |
| December 12, 2023 Filed Dec 14, 2023 22:46 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 1.7 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-23-000196 · wk-form4_1702593966.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 597.38 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit award previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| November 12, 2023 Filed Nov 13, 2023 21:45 UTC | Booking Holdings Inc. BKNG · Entity 450 | GrantCommon Stock | 49 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-015036 · form4-11132023_041101.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49 F1 · security: Represents a grant of 49 restricted stock units. Read SEC document |
| September 12, 2023 Filed Sep 14, 2023 20:39 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 1.68 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-23-000153 · wf-form4_169472396184539.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 595.68 F1 · shares: Dividend equivalents awarded pursuant to outstanding restricted stock unit award previously granted under the CDW Corporation Long-Term Incentive Plan. Read SEC document |
| August 03, 2023 Filed Aug 7, 2023 20:58 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 594 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-23-000136 · wf-form4_169144189826229.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 594 F1 · shares: This is a pro rata grant of restricted stock units under the CDW Corporation Long-Term Incentive Plan for Ms. Grier's election to the CDW Corporation Board of Directors effective July 31, 2023. The restricted stock units vest on February 15, 2024, the date of vesting of our annual grant to non-employee directors. Read SEC document |
| May 05, 2023 Filed May 9, 2023 20:26 UTC | ILLINOIS TOOL WORKS INC ITW · Entity 2959 | GrantCommon Stock | 803 | $230.31 | $184,938.93 |
DisclosureSEC source: 0001945869-23-000002 · wf-form4_168366396310208.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 999 F1 · kind: Shares of common stock acquired pursuant to the Illinois Tool Works Inc. 2015 Long Term Incentive Plan representing an annual stock grant. F2 · balance_after: Includes 196 shares of deferred stock under the ITW Directors' Deferred Fee Plan as of May 5, 2023. Read SEC document |
| November 04, 2022 Filed Nov 8, 2022 21:56 UTC | ILLINOIS TOOL WORKS INC ITW · Entity 2959 | GrantCommon Stock | 194 | $215.15 | $41,739.10 |
DisclosureSEC source: 0001945869-22-000004 · wf-form4_166794456481043.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194 F1 · kind: Shares of common stock acquired pursuant to the Illinois Tool Works Inc. 2015 Long Term Incentive Plan representing quarterly director fees for the fourth quarter and a pro-rated amount of the third quarter. F2 · balance_after: Includes 194 shares of deferred stock under the ITW Directors' Deferred Fee Plan as of November 4, 2022. Read SEC document |
| September 16, 2022 Filed Feb 1, 2024 22:24 UTC | ILLINOIS TOOL WORKS INC ITW · Entity 2959 | PurchaseCommon Stock | 12 | $194.06 | $2,328.72 |
DisclosureSEC source: 0001945869-24-000002 · wk-form4_1706826239.xml · nonDerivative · entry 1 Grier Kelly J · CIK 0001945869 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,030 F1 · shares: The 12 shares were acquired in a managed account under the trading discretion of an investment adviser, without the knowledge of the reporting person, who only recently became aware of the acquisition. F2 · balance_after: Includes 7 shares that were acquired in a managed account under the trading discretion of an investment advisor on September 7, 2022, prior to Ms. Grier joining the Board of Illinois Tool Works Inc., which were inadvertently omitted from her Form 3 filed on September 13, 2022. F3 · balance_after: Includes 199 shares of deferred stock under the ITW Directors' Deferred Fee Plan as of January 31, 2024. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.