Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CDW CorpCDW · Entity 3281 | See Remarks | May 11, 2020 | May 12, 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 11, 2020 · Filed May 12, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 141,532.79 |
Reported balance
After 2020-05-11 transaction · row 1
1 source rowRow 1 · 2020-05-11 · Sale · Disposed 5,000 · Balance 141,532.79 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 5, 2019. |
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 August 5, 2019.
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 11, 2020 Filed May 12, 2020 21:53 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 5,000 | $106.97 | $534,850.00 |
DisclosureSEC source: 0001402057-20-000097 · wf-form4_158932038609110.xml · nonDerivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 141,532.79 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 August 5, 2019. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 21:31 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 20,731 | $0.00 Strike: $98.21 | $0.00 |
DisclosureSEC source: 0001402057-20-000074 · wf-form4_158396228293138.xml · derivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,731 Underlying: Common Stock, par value $0.01 · 20,731 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 22:58 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 5,000 | $136.00 | $680,000.00 |
DisclosureSEC source: 0001402057-20-000023 · wf-form4_158154832039456.xml · nonDerivative · entry 3 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,532.79 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 August 5, 2019. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 22:58 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 3,437 | $135.97 | $467,328.89 |
DisclosureSEC source: 0001402057-20-000023 · wf-form4_158154832039456.xml · nonDerivative · entry 2 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,532.79 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 22:58 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 7,688.88 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000023 · wf-form4_158154832039456.xml · nonDerivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,969.79 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. Read SEC document |
| November 04, 2019 Filed Nov 5, 2019 21:37 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 5,000 | $132.43 | $662,125.00 |
DisclosureSEC source: 0001402057-19-000223 · wf-form4_157298983036368.xml · nonDerivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,280.91 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 August 5, 2019. Read SEC document |
| March 08, 2019 Filed Mar 8, 2019 21:51 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 15,727 | $0.00 Strike: $95.57 | $0.00 |
DisclosureSEC source: 0001402057-19-000081 · wf-form4_155208189726769.xml · derivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,727 Underlying: Employee Stock Option (Right to Buy) · 15,727 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 23:36 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 4,478 | $81.05 | $362,941.90 |
DisclosureSEC source: 0001402057-19-000030 · wf-form4_155018736678268.xml · nonDerivative · entry 2 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,280.91 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 23:36 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 10,043.82 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000030 · wf-form4_155018736678268.xml · nonDerivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,758.91 F1 · shares: Represents shares acquired upon the vesting of performance shares previously granted to the reporting person. Read SEC document |
| February 08, 2019 Filed Feb 12, 2019 23:07 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,050 | $89.73 | $542,866.50 |
DisclosureSEC source: 0001402057-19-000013 · wf-form4_155001284162855.xml · nonDerivative · entry 2 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 146,715.09 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 21, 2018. F3 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $89.43 to $90.23, 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 08, 2019 Filed Feb 12, 2019 23:07 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 3,950 | $89.13 | $352,063.50 |
DisclosureSEC source: 0001402057-19-000013 · wf-form4_155001284162855.xml · nonDerivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 152,765.09 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 21, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $88.42 to $89.41, 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 05, 2018 Filed Nov 7, 2018 21:55 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 3,289 | $88.04 | $289,563.56 |
DisclosureSEC source: 0001402057-18-000233 · wf-form4_154162771006049.xml · nonDerivative · entry 2 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 156,715.09 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 21, 2018. F3 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $87.82 to $88.32, 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 05, 2018 Filed Nov 7, 2018 21:55 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,711 | $87.52 | $587,346.72 |
DisclosureSEC source: 0001402057-18-000233 · wf-form4_154162771006049.xml · nonDerivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 160,004.09 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 21, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $86.81 to $87.80, 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 06, 2018 Filed Aug 7, 2018 20:54 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 200 | $85.79 | $17,158.00 |
DisclosureSEC source: 0001402057-18-000181 · wf-form4_153367523287466.xml · nonDerivative · entry 2 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,715.09 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 21, 2018. F3 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $85.77 to $85.80, 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 06, 2018 Filed Aug 7, 2018 20:54 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 9,800 | $85.32 | $836,136.00 |
DisclosureSEC source: 0001402057-18-000181 · wf-form4_153367523287466.xml · nonDerivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 166,915.09 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 21, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $84.73 to $85.71, 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 07, 2018 Filed May 9, 2018 20:29 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,200 | $76.40 | $91,680.00 |
DisclosureSEC source: 0001402057-18-000125 · wf-form4_152589769644315.xml · nonDerivative · entry 2 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,715.09 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 21, 2018. F3 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $76.355 to $76.49 , 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 07, 2018 Filed May 9, 2018 20:29 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 8,800 | $75.78 | $666,864.00 |
DisclosureSEC source: 0001402057-18-000125 · wf-form4_152589769644315.xml · nonDerivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,915.09 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 21, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $75.345 to $76.33 , 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 02, 2018 Filed Mar 2, 2018 22:03 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 18,038 | $0.00 Strike: $73.49 | $0.00 |
DisclosureSEC source: 0001402057-18-000068 · wf-form4_152002820760126.xml · derivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,038 Underlying: Common Stock, par value $0.01 · 18,038 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 22:47 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 5,522 | $69.49 | $383,723.78 |
DisclosureSEC source: 0001402057-18-000031 · wf-form4_151873482809236.xml · nonDerivative · entry 2 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,715.09 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 22:47 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 11,772.33 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000031 · wf-form4_151873482809236.xml · nonDerivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 192,237.09 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 21:41 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 8,421 | $59.42 | $500,375.82 |
DisclosureSEC source: 0001402057-17-000039 · wf-form4_148952768854526.xml · nonDerivative · entry 2 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 180,464.76 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 21:41 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 20,458 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001402057-17-000039 · wf-form4_148952768854526.xml · derivative · entry 3 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,458 Underlying: Common Stock, par value $0.01 · 20,458 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 21:41 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 18,424.76 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000039 · wf-form4_148952768854526.xml · nonDerivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 188,885.76 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. Read SEC document |
| November 04, 2016 Filed Nov 7, 2016 17:48 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 466 | $43.99 | $20,499.34 |
DisclosureSEC source: 0001402057-16-000119 · wf-form4_147854087637504.xml · nonDerivative · entry 3 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,461 Read SEC document |
| November 04, 2016 Filed Nov 7, 2016 17:48 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 8,162 | $43.96 | $358,801.52 |
DisclosureSEC source: 0001402057-16-000119 · wf-form4_147854087637504.xml · nonDerivative · entry 2 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 170,927 Read SEC document |
| November 03, 2016 Filed Nov 7, 2016 17:48 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 71,372 | $44.05 | $3,143,936.60 |
DisclosureSEC source: 0001402057-16-000119 · wf-form4_147854087637504.xml · nonDerivative · entry 1 ECKROTE DOUGLAS E · CIK 0001215329 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 179,089 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.