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 | 12,957 |
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 12,957 · Balance 12,957 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 21:36 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 12,957 | $0.00 Strike: $98.21 | $0.00 |
DisclosureSEC source: 0001402057-20-000086 · wf-form4_158396254973058.xml · derivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,957 Underlying: Common Stock, par value $0.01 · 12,957 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 | 3,100 | $135.97 | $421,507.00 |
DisclosureSEC source: 0001402057-20-000031 · wf-form4_158154849355987.xml · nonDerivative · entry 2 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 81,987.68 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 | 6,920.76 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000031 · wf-form4_158154849355987.xml · nonDerivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,087.68 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 | 13,106 | $0.00 Strike: $95.57 | $0.00 |
DisclosureSEC source: 0001402057-19-000092 · wf-form4_155208232266716.xml · derivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,106 Underlying: Employee Stock Option (Right to Buy) · 13,106 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 | 3,981 | $81.05 | $322,660.05 |
DisclosureSEC source: 0001402057-19-000039 · wf-form4_155018765769068.xml · nonDerivative · entry 2 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,166.92 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 | 8,926.66 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000039 · wf-form4_155018765769068.xml · nonDerivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,147.92 F1 · shares: Represents shares acquired upon the vesting of performance shares previously granted to the reporting person. Read SEC document |
| March 02, 2018 Filed Mar 2, 2018 22:04 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 16,320 | $0.00 Strike: $73.49 | $0.00 |
DisclosureSEC source: 0001402057-18-000069 · wf-form4_152002823238149.xml · derivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,320 Underlying: Common Stock, par value $0.01 · 16,320 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 22:46 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 4,908 | $69.49 | $341,056.92 |
DisclosureSEC source: 0001402057-18-000028 · wf-form4_151873476960857.xml · nonDerivative · entry 2 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,221.26 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 22:46 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 10,463.35 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000028 · wf-form4_151873476960857.xml · nonDerivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,129.26 F1 · shares: Represents shares acquired upon the vesting of performance shares previously granted to the reporting person. Read SEC document |
| December 04, 2017 Filed Dec 6, 2017 21:46 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,700 | $0.00 Strike: $24.29 | $0.00 |
DisclosureSEC source: 0001402057-17-000180 · wf-form4_151259678831875.xml · derivative · entry 3 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,712 Underlying: Common Stock, par value $0.01 · 2,700 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: The options vested as to one third of the shares 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 04, 2017 Filed Dec 6, 2017 21:46 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,700 | $69.30 | $464,310.00 |
DisclosureSEC source: 0001402057-17-000180 · wf-form4_151259678831875.xml · nonDerivative · entry 2 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 67,665.91 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 |
| December 04, 2017 Filed Dec 6, 2017 21:46 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,700 | $24.29 | $65,583.00 |
DisclosureSEC source: 0001402057-17-000180 · wf-form4_151259678831875.xml · nonDerivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 74,365.91 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 03, 2017 Filed Nov 7, 2017 21:50 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,700 | $0.00 Strike: $24.29 | $0.00 |
DisclosureSEC source: 0001402057-17-000168 · wf-form4_151009141880814.xml · derivative · entry 3 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,412 Underlying: Common Stock, par value $0.01 · 2,700 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: The options vested as to one third of the shares 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 03, 2017 Filed Nov 7, 2017 21:50 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,700 | $69.75 | $467,325.00 |
DisclosureSEC source: 0001402057-17-000168 · wf-form4_151009141880814.xml · nonDerivative · entry 2 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 71,665.91 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 |
| November 03, 2017 Filed Nov 7, 2017 21:50 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,700 | $24.29 | $65,583.00 |
DisclosureSEC source: 0001402057-17-000168 · wf-form4_151009141880814.xml · nonDerivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,365.91 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 04, 2017 Filed Oct 6, 2017 20:43 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,110 | $0.00 Strike: $37.79 | $0.00 |
DisclosureSEC source: 0001402057-17-000152 · wf-form4_150732260853669.xml · derivative · entry 5 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,293 Underlying: Common Stock, par value $0.01 · 2,110 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. F2 · 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 |
| October 04, 2017 Filed Oct 6, 2017 20:43 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 590 | $0.00 Strike: $24.29 | $0.00 |
DisclosureSEC source: 0001402057-17-000152 · wf-form4_150732260853669.xml · derivative · entry 4 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,112 Underlying: Common Stock, par value $0.01 · 590 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: 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 |
| October 04, 2017 Filed Oct 6, 2017 20:43 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,700 | $68.56 | $459,352.00 |
DisclosureSEC source: 0001402057-17-000152 · wf-form4_150732260853669.xml · nonDerivative · entry 3 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,665.91 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 |
| October 04, 2017 Filed Oct 6, 2017 20:43 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,110 | $37.79 | $79,736.90 |
DisclosureSEC source: 0001402057-17-000152 · wf-form4_150732260853669.xml · nonDerivative · entry 2 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 82,365.91 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 04, 2017 Filed Oct 6, 2017 20:43 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 590 | $24.29 | $14,331.10 |
DisclosureSEC source: 0001402057-17-000152 · wf-form4_150732260853669.xml · nonDerivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,255.91 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 05, 2017 Filed Sep 7, 2017 20:52 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,700 | $0.00 Strike: $37.79 | $0.00 |
DisclosureSEC source: 0001402057-17-000122 · wf-form4_150481753691131.xml · derivative · entry 3 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,403 Underlying: Common Stock, par value $0.01 · 2,700 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. F2 · 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 |
| September 05, 2017 Filed Sep 7, 2017 20:52 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,700 | $61.78 | $413,926.00 |
DisclosureSEC source: 0001402057-17-000122 · wf-form4_150481753691131.xml · nonDerivative · entry 2 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,665.91 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 |
| September 05, 2017 Filed Sep 7, 2017 20:52 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,700 | $37.79 | $102,033.00 |
DisclosureSEC source: 0001402057-17-000122 · wf-form4_150481753691131.xml · nonDerivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,365.91 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 04, 2017 Filed Aug 8, 2017 20:55 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,700 | $0.00 Strike: $37.79 | $0.00 |
DisclosureSEC source: 0001402057-17-000108 · wf-form4_150222571004898.xml · derivative · entry 3 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,103 Underlying: Common Stock, par value $0.01 · 2,700 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. F2 · 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 |
| August 04, 2017 Filed Aug 8, 2017 20:55 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,700 | $64.04 | $429,068.00 |
DisclosureSEC source: 0001402057-17-000108 · wf-form4_150222571004898.xml · nonDerivative · entry 2 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 83,665.91 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 04, 2017 Filed Aug 8, 2017 20:55 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,700 | $37.79 | $102,033.00 |
DisclosureSEC source: 0001402057-17-000108 · wf-form4_150222571004898.xml · nonDerivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,365.91 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 |
| July 03, 2017 Filed Jul 6, 2017 20:55 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,700 | $0.00 Strike: $37.79 | $0.00 |
DisclosureSEC source: 0001402057-17-000096 · wf-form4_149937449490920.xml · derivative · entry 3 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,803 Underlying: Common Stock, par value $0.01 · 2,700 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. F2 · 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 |
| July 03, 2017 Filed Jul 6, 2017 20:55 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,700 | $62.55 | $419,085.00 |
DisclosureSEC source: 0001402057-17-000096 · wf-form4_149937449490920.xml · nonDerivative · entry 2 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,665.91 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 |
| July 03, 2017 Filed Jul 6, 2017 20:55 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,700 | $37.79 | $102,033.00 |
DisclosureSEC source: 0001402057-17-000096 · wf-form4_149937449490920.xml · nonDerivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,365.91 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 |
| June 02, 2017 Filed Jun 6, 2017 21:12 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,326 | $0.00 Strike: $39.79 | $0.00 |
DisclosureSEC source: 0001402057-17-000068 · wf-form4_149678353090820.xml · derivative · entry 5 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,053 Underlying: Common Stock, par value $0.01 · 2,326 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. F2 · 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 |
| June 02, 2017 Filed Jun 6, 2017 21:12 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 374 | $0.00 Strike: $37.79 | $0.00 |
DisclosureSEC source: 0001402057-17-000068 · wf-form4_149678353090820.xml · derivative · entry 4 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,503 Underlying: Common Stock, par value $0.01 · 374 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. F2 · 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 |
| June 02, 2017 Filed Jun 6, 2017 21:12 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,700 | $60.93 | $408,231.00 |
DisclosureSEC source: 0001402057-17-000068 · wf-form4_149678353090820.xml · nonDerivative · entry 3 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 91,665.91 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 |
| June 02, 2017 Filed Jun 6, 2017 21:12 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,326 | $39.79 | $92,551.54 |
DisclosureSEC source: 0001402057-17-000068 · wf-form4_149678353090820.xml · nonDerivative · entry 2 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,365.91 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 |
| June 02, 2017 Filed Jun 6, 2017 21:12 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 374 | $37.79 | $14,133.46 |
DisclosureSEC source: 0001402057-17-000068 · wf-form4_149678353090820.xml · nonDerivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,039.91 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 04, 2017 Filed May 5, 2017 23:23 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,700 | $0.00 Strike: $39.79 | $0.00 |
DisclosureSEC source: 0001402057-17-000058 · wf-form4_149402657648331.xml · derivative · entry 3 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,379 Underlying: Common Stock, par value $0.01 · 2,700 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. 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 |
| May 04, 2017 Filed May 5, 2017 23:23 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,700 | $58.91 | $394,680.25 |
DisclosureSEC source: 0001402057-17-000058 · wf-form4_149402657648331.xml · nonDerivative · entry 2 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 95,665.91 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 $58.54 to $59.19, 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 04, 2017 Filed May 5, 2017 23:23 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,700 | $39.79 | $107,433.00 |
DisclosureSEC source: 0001402057-17-000058 · wf-form4_149402657648331.xml · nonDerivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 102,365.91 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 14, 2017 Filed Mar 14, 2017 21:43 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 7,485 | $59.42 | $444,758.70 |
DisclosureSEC source: 0001402057-17-000046 · wf-form4_148952782104468.xml · nonDerivative · entry 2 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 99,665.91 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 21:43 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 18,413 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001402057-17-000046 · wf-form4_148952782104468.xml · derivative · entry 3 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,413 Underlying: Common Stock, par value $0.01 · 18,413 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 21:43 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 16,377.91 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000046 · wf-form4_148952782104468.xml · nonDerivative · entry 1 STEVENS JONATHAN J · CIK 0001215340 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 107,150.91 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.