Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CDW CorpCDW · Entity 3281 | See Remarks | May 13, 2020 | May 14, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CDW Corp
Report date May 13, 2020 · Filed May 14, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 62,456.87 |
Ending reported balance
After 2020-05-13 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2020-05-13 · Exercise / conversion · Acquired 3,226 · Balance 67,491.87 Row 2 · 2020-05-13 · Exercise / conversion · Acquired 1,966 · Balance 69,457.87 Row 3 · 2020-05-13 · Sale · Disposed 7,001 · Balance 62,456.87 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 19, 2019. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $24.29 · Expires 2024-02-25 | Direct | 6,450 |
Reported balance
After 2020-05-13 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2020-05-13 · Exercise / conversion · Disposed 3,226 · Balance 6,450 F2: 24,702 options were granted of which one third of the shares vested on each of February 25, 2015, 2016, and 2017. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $37.79 · Expires 2025-02-19 | Direct | 13,930 |
Reported balance
After 2020-05-13 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2020-05-13 · Exercise / conversion · Disposed 1,966 · Balance 13,930 F3: 17,862 options were granted of which one third of the shares vested on each of February 19, 2016, 2017, and 2018. |
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 December 19, 2019.
F2: 24,702 options were granted of which one third of the shares vested on each of February 25, 2015, 2016, and 2017.
F3: 17,862 options were granted of which one third of the shares vested on each of February 19, 2016, 2017, and 2018.
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 |
|---|---|---|---|---|---|---|
| May 13, 2020 Filed May 14, 2020 20:58 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,966 | $0.00 Strike: $37.79 | $0.00 |
DisclosureSEC source: 0001402057-20-000100 · wf-form4_158948991038713.xml · derivative · entry 5 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,930 Underlying: Common Stock, par value $0.01 · 1,966 shares Expires 2025-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: 17,862 options were granted of which one third of the shares vested on each of February 19, 2016, 2017, and 2018. Read SEC document |
| May 13, 2020 Filed May 14, 2020 20:58 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 3,226 | $0.00 Strike: $24.29 | $0.00 |
DisclosureSEC source: 0001402057-20-000100 · wf-form4_158948991038713.xml · derivative · entry 4 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,450 Underlying: Common Stock, par value $0.01 · 3,226 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. F2 · derivative.exercise_date: 24,702 options were granted of which one third of the shares vested on each of February 25, 2015, 2016, and 2017. Read SEC document |
| May 13, 2020 Filed May 14, 2020 20:58 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 7,001 | $100.99 | $707,030.99 |
DisclosureSEC source: 0001402057-20-000100 · wf-form4_158948991038713.xml · nonDerivative · entry 3 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,456.87 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 December 19, 2019. Read SEC document |
| May 13, 2020 Filed May 14, 2020 20:58 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 1,966 | $37.79 | $74,295.14 |
DisclosureSEC source: 0001402057-20-000100 · wf-form4_158948991038713.xml · nonDerivative · entry 2 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,457.87 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 |
| May 13, 2020 Filed May 14, 2020 20:58 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 3,226 | $24.29 | $78,359.54 |
DisclosureSEC source: 0001402057-20-000100 · wf-form4_158948991038713.xml · nonDerivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,491.87 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 21:36 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 22,027 | $0.00 Strike: $98.21 | $0.00 |
DisclosureSEC source: 0001402057-20-000088 · wf-form4_158396259059972.xml · derivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,027 Underlying: Common Stock, par value $0.01 · 22,027 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 13, 2020 Filed Feb 18, 2020 22:24 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,966 | $0.00 Strike: $37.79 | $0.00 |
DisclosureSEC source: 0001402057-20-000036 · wf-form4_158206464931234.xml · derivative · entry 5 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,896 Underlying: Common Stock, par value $0.01 · 1,966 shares Expires 2025-02-19 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: 17,862 options were granted of which one third of the shares vested on each of February 19, 2016, 2017, and 2018. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 22:24 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 3,226 | $0.00 Strike: $24.29 | $0.00 |
DisclosureSEC source: 0001402057-20-000036 · wf-form4_158206464931234.xml · derivative · entry 4 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,676 Underlying: Common Stock, par value $0.01 · 3,226 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. F2 · derivative.exercise_date: 24,702 options were granted of which one third of the shares vested on each of February 25, 2015, 2016, and 2017. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 22:24 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 7,001 | $135.30 | $947,235.30 |
DisclosureSEC source: 0001402057-20-000036 · wf-form4_158206464931234.xml · nonDerivative · entry 3 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,265.87 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 December 19, 2019. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 22:24 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 1,966 | $37.79 | $74,295.14 |
DisclosureSEC source: 0001402057-20-000036 · wf-form4_158206464931234.xml · nonDerivative · entry 2 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,266.87 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 13, 2020 Filed Feb 18, 2020 22:24 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 3,226 | $24.29 | $78,359.54 |
DisclosureSEC source: 0001402057-20-000036 · wf-form4_158206464931234.xml · nonDerivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,300.87 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 23:02 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 3,785 | $135.97 | $514,646.45 |
DisclosureSEC source: 0001402057-20-000032 · wf-form4_158154851453618.xml · nonDerivative · entry 2 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,074.87 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 23:02 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 8,458.81 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000032 · wf-form4_158154851453618.xml · nonDerivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,859.87 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. Read SEC document |
| March 08, 2019 Filed Mar 8, 2019 22:00 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 16,382 | $0.00 Strike: $95.57 | $0.00 |
DisclosureSEC source: 0001402057-19-000094 · wf-form4_155208239739281.xml · derivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,382 Underlying: Employee Stock Option (Right to Buy) · 16,382 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 23:41 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 4,478 | $81.05 | $362,941.90 |
DisclosureSEC source: 0001402057-19-000040 · wf-form4_155018768978906.xml · nonDerivative · entry 2 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,401.06 F2 · shares: Represents shares withheld to cover taxes incurred in connection with the vesting of performance shares. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 23:41 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 10,043.82 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000040 · wf-form4_155018768978906.xml · nonDerivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,879.06 F1 · shares: Represents shares acquired upon the vesting of performance shares previously granted to the reporting person. Read SEC document |
| December 06, 2018 Filed Dec 7, 2018 21:28 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,360 | $0.00 Strike: $24.29 | $0.00 |
DisclosureSEC source: 0001402057-18-000244 · wf-form4_154421810563600.xml · derivative · entry 3 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,902 Underlying: Common Stock, par value $0.01 · 2,360 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. F2 · derivative.exercise_date: 24,702 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 06, 2018 Filed Dec 7, 2018 21:28 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,139 | $91.99 | $564,726.61 |
DisclosureSEC source: 0001402057-18-000244 · wf-form4_154421810563600.xml · nonDerivative · entry 2 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,835.24 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 June 14, 2018. Read SEC document |
| December 06, 2018 Filed Dec 7, 2018 21:28 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,360 | $24.29 | $57,324.40 |
DisclosureSEC source: 0001402057-18-000244 · wf-form4_154421810563600.xml · nonDerivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,974.24 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 |
| November 06, 2018 Filed Nov 7, 2018 21:55 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,360 | $0.00 Strike: $24.29 | $0.00 |
DisclosureSEC source: 0001402057-18-000234 · wf-form4_154162773935959.xml · derivative · entry 3 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,262 Underlying: Common Stock, par value $0.01 · 2,360 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. F2 · derivative.exercise_date: 24,702 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 |
| November 06, 2018 Filed Nov 7, 2018 21:55 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,139 | $87.21 | $535,382.19 |
DisclosureSEC source: 0001402057-18-000234 · wf-form4_154162773935959.xml · nonDerivative · entry 2 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,614.24 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 June 14, 2018. Read SEC document |
| November 06, 2018 Filed Nov 7, 2018 21:55 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,360 | $24.29 | $57,324.40 |
DisclosureSEC source: 0001402057-18-000234 · wf-form4_154162773935959.xml · nonDerivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,753.24 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 08, 2018 Filed Oct 9, 2018 20:38 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,360 | $0.00 Strike: $24.29 | $0.00 |
DisclosureSEC source: 0001402057-18-000222 · wf-form4_153911747722527.xml · derivative · entry 3 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,622 Underlying: Common Stock, par value $0.01 · 2,360 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. F2 · derivative.exercise_date: 24,702 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 |
| October 08, 2018 Filed Oct 9, 2018 20:38 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,138 | $85.09 | $522,282.42 |
DisclosureSEC source: 0001402057-18-000222 · wf-form4_153911747722527.xml · nonDerivative · entry 2 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,393.24 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 June 14, 2018. Read SEC document |
| October 08, 2018 Filed Oct 9, 2018 20:38 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,360 | $24.29 | $57,324.40 |
DisclosureSEC source: 0001402057-18-000222 · wf-form4_153911747722527.xml · nonDerivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,531.24 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 |
| September 06, 2018 Filed Sep 7, 2018 20:37 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,360 | $0.00 Strike: $24.29 | $0.00 |
DisclosureSEC source: 0001402057-18-000192 · wf-form4_153635265898240.xml · derivative · entry 3 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,982 Underlying: Common Stock, par value $0.01 · 2,360 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. F2 · derivative.exercise_date: 24,702 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 |
| September 06, 2018 Filed Sep 7, 2018 20:37 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,138 | $86.82 | $532,901.16 |
DisclosureSEC source: 0001402057-18-000192 · wf-form4_153635265898240.xml · nonDerivative · entry 2 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,171.24 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 June 14, 2018. Read SEC document |
| September 06, 2018 Filed Sep 7, 2018 20:37 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,360 | $24.29 | $57,324.40 |
DisclosureSEC source: 0001402057-18-000192 · wf-form4_153635265898240.xml · nonDerivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,309.24 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 06, 2018 Filed Aug 7, 2018 20:55 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,360 | $0.00 Strike: $24.29 | $0.00 |
DisclosureSEC source: 0001402057-18-000183 · wf-form4_153367528960261.xml · derivative · entry 3 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,342 Underlying: Common Stock, par value $0.01 · 2,360 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. F2 · derivative.exercise_date: 24,702 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 |
| August 06, 2018 Filed Aug 7, 2018 20:55 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,138 | $84.85 | $520,809.30 |
DisclosureSEC source: 0001402057-18-000183 · wf-form4_153367528960261.xml · nonDerivative · entry 2 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 70,949.24 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 June 14, 2018. Read SEC document |
| August 06, 2018 Filed Aug 7, 2018 20:55 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,360 | $24.29 | $57,324.40 |
DisclosureSEC source: 0001402057-18-000183 · wf-form4_153367528960261.xml · nonDerivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 77,087.24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 02, 2018 Filed Mar 2, 2018 22:07 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 20,615 | $0.00 Strike: $73.49 | $0.00 |
DisclosureSEC source: 0001402057-18-000080 · wf-form4_152002846265597.xml · derivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · 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 22:44 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 5,522 | $69.49 | $383,723.78 |
DisclosureSEC source: 0001402057-18-000023 · wf-form4_151873468216556.xml · nonDerivative · entry 2 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,727.24 F2 · 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 22:44 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 11,772.33 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000023 · wf-form4_151873468216556.xml · nonDerivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,249.24 F1 · shares: Represents shares acquired upon the vesting of performance shares previously granted to the reporting person. Read SEC document |
| March 14, 2017 Filed Mar 14, 2017 21:44 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 7,485 | $59.42 | $444,758.70 |
DisclosureSEC source: 0001402057-17-000048 · wf-form4_148952786877942.xml · nonDerivative · entry 2 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 68,476.91 F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of performance share units. Read SEC document |
| March 13, 2017 Filed Mar 14, 2017 21:44 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 22,504 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001402057-17-000048 · wf-form4_148952786877942.xml · derivative · entry 3 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,504 Underlying: Common Stock, par value $0.01 · 22,504 shares Expires 2027-02-28 F3 · derivative.exercise_date: The options vest as to one third of the shares on each of the first three anniversaries of the date of grant. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 10, 2017 Filed Mar 14, 2017 21:44 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 16,377.91 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000048 · wf-form4_148952786877942.xml · nonDerivative · entry 1 TROKA MATTHEW A. · CIK 0001576839 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,961.91 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.