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 | 14,929.79 |
Reported balance
After 2020-05-11 transaction · row 1
1 source rowRow 1 · 2020-05-11 · Sale · Disposed 500 · Balance 14,929.79 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on May 16, 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 May 16, 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 17:53 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 500 | $106.97 | $53,485.00 |
DisclosureSEC source: 0001402057-20-000096 · wf-form4_158932036349194.xml · nonDerivative · entry 1 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,929.79 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 May 16, 2019. Read SEC document |
| March 09, 2020 Filed Mar 11, 2020 17:29 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 11,143 | $0.00 Strike: $98.21 | $0.00 |
DisclosureSEC source: 0001402057-20-000069 · wf-form4_158396217062466.xml · derivative · entry 1 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,143 Underlying: Common Stock, par value $0.01 · 11,143 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 17:58 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 500 | $136.00 | $68,000.00 |
DisclosureSEC source: 0001402057-20-000021 · wf-form4_158154827484861.xml · nonDerivative · entry 3 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,429.79 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 May 16, 2019. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 17:58 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 1,402 | $135.97 | $190,629.94 |
DisclosureSEC source: 0001402057-20-000021 · wf-form4_158154827484861.xml · nonDerivative · entry 2 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,929.79 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 17:58 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 3,076.32 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000021 · wf-form4_158154827484861.xml · nonDerivative · entry 1 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,331.79 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 16:37 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 500 | $132.54 | $66,270.00 |
DisclosureSEC source: 0001402057-19-000222 · wf-form4_157298980874518.xml · nonDerivative · entry 1 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,255.47 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 May 16, 2019. Read SEC document |
| August 05, 2019 Filed Aug 7, 2019 16:14 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 500 | $111.69 | $55,845.00 |
DisclosureSEC source: 0001402057-19-000178 · wf-form4_156520884895018.xml · nonDerivative · entry 1 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,755.47 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 May 16, 2019. Read SEC document |
| March 08, 2019 Filed Mar 8, 2019 16:48 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 10,484 | $0.00 Strike: $95.57 | $0.00 |
DisclosureSEC source: 0001402057-19-000076 · wf-form4_155208168659946.xml · derivative · entry 1 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,484 Underlying: Employee Stock Option (Right to Buy) · 10,484 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 |
| March 04, 2019 Filed Mar 6, 2019 16:36 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,145 | $0.00 Strike: $73.49 | $0.00 |
DisclosureSEC source: 0001402057-19-000049 · wf-form4_155190819853417.xml · derivative · entry 7 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,727 Underlying: Common Stock, par value $0.01 · 1,145 shares Expires 2028-02-27 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: 6,872 options were granted of which one third of the shares vest on each of February 27, 2019, 2020 and 2021. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 16:36 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,364 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001402057-19-000049 · wf-form4_155190819853417.xml · derivative · entry 6 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,092 Underlying: Common Stock, par value $0.01 · 1,364 shares Expires 2027-02-28 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: 8,183 options were granted of which one third of the shares vest on each of February 28, 2018, 2019 and 2020. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 16:36 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 1,225 | $0.00 Strike: $39.79 | $0.00 |
DisclosureSEC source: 0001402057-19-000049 · wf-form4_155190819853417.xml · derivative · entry 5 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,226 Underlying: Common Stock, par value $0.01 · 1,225 shares Expires 2026-03-02 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: 7,351 options were granted of which one third of the shares vest on each of March 02, 2017, 2018 and 2019. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 16:36 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 5,202 | $95.00 | $494,190.00 |
DisclosureSEC source: 0001402057-19-000049 · wf-form4_155190819853417.xml · nonDerivative · entry 4 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,255.47 Read SEC document |
| March 04, 2019 Filed Mar 6, 2019 16:36 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 1,145 | $73.49 | $84,146.05 |
DisclosureSEC source: 0001402057-19-000049 · wf-form4_155190819853417.xml · nonDerivative · entry 3 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,457.47 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 04, 2019 Filed Mar 6, 2019 16:36 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 1,364 | $58.90 | $80,339.60 |
DisclosureSEC source: 0001402057-19-000049 · wf-form4_155190819853417.xml · nonDerivative · entry 2 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,312.47 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 04, 2019 Filed Mar 6, 2019 16:36 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 1,225 | $39.79 | $48,742.75 |
DisclosureSEC source: 0001402057-19-000049 · wf-form4_155190819853417.xml · nonDerivative · entry 1 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,948.47 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 12, 2019 Filed Feb 14, 2019 18:35 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 1,416 | $93.85 | $132,891.60 |
DisclosureSEC source: 0001402057-19-000028 · wf-form4_155018730462937.xml · nonDerivative · entry 2 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,723.47 F2 · shares: Represents shares withheld to cover taxes incurred in connection with the settlement of performance share units. Read SEC document |
| February 12, 2019 Filed Feb 14, 2019 18:35 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 4,351.47 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000028 · wf-form4_155018730462937.xml · nonDerivative · entry 1 BILLHORN JILL M. · CIK 0001761949 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,139.47 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.