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 | 16,844 |
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 16,844 · Balance 16,844 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 21:35 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 16,844 | $0.00 Strike: $98.21 | $0.00 |
DisclosureSEC source: 0001402057-20-000084 · wf-form4_158396250561835.xml · derivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,844 Underlying: Common Stock, par value $0.01 · 16,844 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 10, 2020 Filed Feb 12, 2020 23:01 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 4,123 | $135.97 | $560,604.31 |
DisclosureSEC source: 0001402057-20-000030 · wf-form4_158154847156746.xml · nonDerivative · entry 2 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,520.51 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 23:01 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 9,227.07 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000030 · wf-form4_158154847156746.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 105,643.51 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 21:58 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 17,037 | $0.00 Strike: $95.57 | $0.00 |
DisclosureSEC source: 0001402057-19-000091 · wf-form4_155208228585208.xml · derivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,037 Underlying: Employee Stock Option (Right to Buy) · 17,037 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 23:40 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 4,974 | $81.05 | $403,142.70 |
DisclosureSEC source: 0001402057-19-000038 · wf-form4_155018761943053.xml · nonDerivative · entry 2 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,416.44 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 23:40 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 11,159.2 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000038 · wf-form4_155018761943053.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 101,390.44 F1 · shares: Represents shares acquired upon the vesting of performance shares previously granted to the reporting person. Read SEC document |
| February 11, 2019 Filed Feb 12, 2019 23:08 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,000 | $90.20 | $360,800.00 |
DisclosureSEC source: 0001402057-19-000014 · wf-form4_155001287014000.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,231.24 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 March 21, 2018. Read SEC document |
| January 10, 2019 Filed Jan 11, 2019 21:55 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,000 | $80.65 | $322,600.00 |
DisclosureSEC source: 0001402057-19-000006 · wf-form4_154724372097980.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,231.24 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 March 21, 2018. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 21:45 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,000 | $90.75 | $363,000.00 |
DisclosureSEC source: 0001402057-18-000265 · wf-form4_154465113250726.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,231.24 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 March 21, 2018. Read SEC document |
| November 12, 2018 Filed Nov 13, 2018 22:54 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,000 | $90.14 | $360,560.00 |
DisclosureSEC source: 0001402057-18-000240 · wf-form4_154214963727845.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,231.24 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 March 21, 2018. Read SEC document |
| October 10, 2018 Filed Oct 12, 2018 21:10 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,000 | $83.25 | $333,000.00 |
DisclosureSEC source: 0001402057-18-000228 · wf-form4_153937858969331.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 106,231.24 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 March 21, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $83.00 to $83.96, 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 |
| September 10, 2018 Filed Sep 12, 2018 20:46 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,000 | $87.63 | $350,520.00 |
DisclosureSEC source: 0001402057-18-000213 · wf-form4_153678519700036.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,231.24 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 March 21, 2018. Read SEC document |
| August 10, 2018 Filed Aug 13, 2018 21:14 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,000 | $85.08 | $340,320.00 |
DisclosureSEC source: 0001402057-18-000189 · wf-form4_153419484259845.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 114,231.24 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 March 21, 2018. Read SEC document |
| July 10, 2018 Filed Jul 11, 2018 20:31 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,000 | $83.47 | $333,880.00 |
DisclosureSEC source: 0001402057-18-000171 · wf-form4_153134105360914.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,231.24 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 March 21, 2018. Read SEC document |
| June 11, 2018 Filed Jun 13, 2018 20:12 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,000 | $84.67 | $338,680.00 |
DisclosureSEC source: 0001402057-18-000139 · wf-form4_152892074531517.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,231.24 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 March 21, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $84.40 to $84.88, 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 10, 2018 Filed May 11, 2018 20:53 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,000 | $77.28 | $309,120.00 |
DisclosureSEC source: 0001402057-18-000129 · wf-form4_152607201709000.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 126,231.24 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 March 21, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $77.02 to $77.40, 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 | 22,333 | $0.00 Strike: $73.49 | $0.00 |
DisclosureSEC source: 0001402057-18-000067 · wf-form4_152002817924099.xml · derivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,333 Underlying: Common Stock, par value $0.01 · 22,333 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 22:45 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 5,522 | $69.49 | $383,723.78 |
DisclosureSEC source: 0001402057-18-000025 · wf-form4_151873471661778.xml · nonDerivative · entry 2 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 130,231.24 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 22:45 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 11,772.33 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000025 · wf-form4_151873471661778.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 135,753.24 F1 · shares: Represents shares acquired upon the vesting of performance shares previously granted to the reporting person. Read SEC document |
| February 09, 2018 Filed Feb 13, 2018 21:52 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 402 | $69.66 | $28,003.32 |
DisclosureSEC source: 0001402057-18-000010 · wf-form4_151855871775618.xml · nonDerivative · entry 2 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,980.91 F3 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $69.51 to $69.79, 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 09, 2018 Filed Feb 13, 2018 21:52 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 7,300 | $68.52 | $500,196.00 |
DisclosureSEC source: 0001402057-18-000010 · wf-form4_151855871775618.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,382.91 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 March 23, 2017. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $68.28 to $69.27, 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 10, 2017 Filed Nov 14, 2017 22:07 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 7,702 | $66.71 | $513,800.42 |
DisclosureSEC source: 0001402057-17-000174 · wf-form4_151069720956292.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 131,682.91 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 March 23, 2017. Read SEC document |
| August 10, 2017 Filed Aug 11, 2017 20:39 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 7,702 | $61.75 | $475,598.50 |
DisclosureSEC source: 0001402057-17-000115 · wf-form4_150248393947971.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,384.91 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 March 23, 2017. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $61.42 to $62.03 , 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 10, 2017 Filed May 12, 2017 21:07 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 8,892 | $59.01 | $524,716.92 |
DisclosureSEC source: 0001402057-17-000062 · wf-form4_149462320585669.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 147,086.91 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 March 24, 2017. Read SEC document |
| March 14, 2017 Filed Mar 14, 2017 21:45 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 7,485 | $59.42 | $444,758.70 |
DisclosureSEC source: 0001402057-17-000050 · wf-form4_148952790511727.xml · nonDerivative · entry 2 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 155,978.91 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 21:45 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 24,550 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001402057-17-000050 · wf-form4_148952790511727.xml · derivative · entry 3 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,550 Underlying: Common Stock, par value $0.01 · 24,550 shares Expires 2028-02-28 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 21:45 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 16,377.91 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000050 · wf-form4_148952790511727.xml · nonDerivative · entry 1 ROTHER CHRISTINA V. · CIK 0001576834 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,463.91 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.