Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CDW CorpCDW · Entity 3281 | See Remarks | March 09, 2020 | March 11, 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 March 09, 2020 · Filed March 11, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $98.21 · Expires 2030-03-09 | Direct | 11,143 |
Reported balance
After 2020-03-09 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2020-03-09 · Grant · Acquired 11,143 · Balance 11,143 F1: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
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 09, 2020 Filed Mar 11, 2020 21:33 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 11,143 | $0.00 Strike: $98.21 | $0.00 |
DisclosureSEC source: 0001402057-20-000079 · wf-form4_158396239303804.xml · derivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · 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 18, 2020 Filed Feb 19, 2020 00:38 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,300 | $137.47 | $178,711.00 |
DisclosureSEC source: 0001402057-20-000038 · wf-form4_158207271927136.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,533.59 F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2019. Read SEC document |
| February 10, 2020 Filed Feb 12, 2020 23:00 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 1,312 | $135.97 | $178,392.64 |
DisclosureSEC source: 0001402057-20-000026 · wf-form4_158154838615062.xml · nonDerivative · entry 2 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,833.59 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 23:00 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 2,875.19 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000026 · wf-form4_158154838615062.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,145.59 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. Read SEC document |
| January 15, 2020 Filed Jan 16, 2020 21:30 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,300 | $143.89 | $187,057.00 |
DisclosureSEC source: 0001402057-20-000002 · wf-form4_157921021181279.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,270.4 F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2019. Read SEC document |
| December 16, 2019 Filed Dec 18, 2019 21:13 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,300 | $139.07 | $180,791.00 |
DisclosureSEC source: 0001402057-19-000262 · wf-form4_157670360052857.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,570.4 F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2019. Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 21:14 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,300 | $134.19 | $174,447.00 |
DisclosureSEC source: 0001402057-19-000229 · wf-form4_157411166797201.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,870.4 F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2019. Read SEC document |
| October 15, 2019 Filed Oct 16, 2019 20:37 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,300 | $123.33 | $160,329.00 |
DisclosureSEC source: 0001402057-19-000214 · wf-form4_157125820391673.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,170.4 F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2019. Read SEC document |
| September 16, 2019 Filed Sep 18, 2019 20:24 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,300 | $111.60 | $145,080.00 |
DisclosureSEC source: 0001402057-19-000208 · wf-form4_156883823433384.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,470.4 F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2019. Read SEC document |
| August 15, 2019 Filed Aug 16, 2019 20:08 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,300 | $109.90 | $142,870.00 |
DisclosureSEC source: 0001402057-19-000184 · wf-form4_156598610404600.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,770.4 F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2019. Read SEC document |
| July 15, 2019 Filed Jul 17, 2019 20:51 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,300 | $116.22 | $151,086.00 |
DisclosureSEC source: 0001402057-19-000170 · wf-form4_156339666367167.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,070.4 F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2019. Read SEC document |
| June 17, 2019 Filed Jun 19, 2019 21:05 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,300 | $104.22 | $135,486.00 |
DisclosureSEC source: 0001402057-19-000166 · wf-form4_156097832301638.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,370.4 F1 · shares: The sale reported in this Form 4 was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on March 21, 2019. Read SEC document |
| May 15, 2019 Filed May 17, 2019 20:24 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 1,300 | $102.86 | $133,718.00 |
DisclosureSEC source: 0001402057-19-000141 · wf-form4_155812466217164.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,670.4 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, 2019. F2 · shares: On December 10, 2018, the reporting person acquired 27.24 shares of our common stock at a price of $93.93 per share through a broker-run dividend reinvestment program. The occurrence of that purchase within six months of the sales reported on this Form 4 gave rise to a statutory obligation on the part of the reporting person to disgorge to the Company $243.26 in profits. The reporting person has already paid such amount to the Company. Read SEC document |
| March 08, 2019 Filed Mar 8, 2019 21:55 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 10,484 | $0.00 Strike: $95.57 | $0.00 |
DisclosureSEC source: 0001402057-19-000086 · wf-form4_155208209057260.xml · derivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · 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 |
| February 12, 2019 Filed Feb 14, 2019 23:37 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 2,059 | $93.85 | $193,237.15 |
DisclosureSEC source: 0001402057-19-000033 · wf-form4_155018746098054.xml · nonDerivative · entry 2 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,970.4 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 23:37 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 4,530.8 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000033 · wf-form4_155018746098054.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,029.4 F1 · shares: Represents shares acquired upon the vesting of performance share units previously granted to the reporting person. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 21:44 UTC | CDW Corp CDW · Entity 3281 | OtherCommon Stock, par value $0.01 | 27.24 | $93.93 | $2,558.65 |
DisclosureSEC source: 0001402057-18-000263 · wf-form4_154465107495097.xml · nonDerivative · entry 2 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,498.6 F1 · shares: Shares acquired under automatic dividend reinvestment plan set up through brokerage firm. Read SEC document |
| September 10, 2018 Filed Dec 12, 2018 21:44 UTC | CDW Corp CDW · Entity 3281 | OtherCommon Stock, par value $0.01 | 20.81 | $87.29 | $1,816.50 |
DisclosureSEC source: 0001402057-18-000263 · wf-form4_154465107495097.xml · nonDerivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,471.36 F1 · shares: Shares acquired under automatic dividend reinvestment plan set up through brokerage firm. Read SEC document |
| August 06, 2018 Filed Aug 7, 2018 20:54 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 6,518 | $0.00 Strike: $85.23 | $0.00 |
DisclosureSEC source: 0001402057-18-000182 · wf-form4_153367526099899.xml · derivative · entry 1 KIRBY ROBERT F. · CIK 0001745704 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,518 Underlying: Common Stock, par value $0.01 · 6,518 shares Expires 2028-08-03 F1 · derivative.exercise_date: The options vest as to one third of the shares on each of July 2, 2019, 2020, and 2021. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan. 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.