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 | 24,877 |
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 24,877 · Balance 24,877 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 17:34 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 24,877 | $0.00 Strike: $98.21 | $0.00 |
DisclosureSEC source: 0001402057-20-000082 · wf-form4_158396246340604.xml · derivative · entry 1 CHONG MARK · CIK 0001689737 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,877 Underlying: Common Stock, par value $0.01 · 24,877 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 14, 2020 Filed Feb 18, 2020 17:23 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $51.70 | $0.00 |
DisclosureSEC source: 0001402057-20-000035 · wf-form4_158206462204577.xml · derivative · entry 3 CHONG MARK · CIK 0001689737 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,607 Underlying: Common Stock, par value $0.01 · 6,000 shares Expires 2026-11-28 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: 8,607 options were granted of which one third of the shares vested on each of March 2, 2017, 2018 and 2019. Read SEC document |
| February 14, 2020 Filed Feb 18, 2020 17:23 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 6,000 | $138.51 | $831,060.00 |
DisclosureSEC source: 0001402057-20-000035 · wf-form4_158206462204577.xml · nonDerivative · entry 2 CHONG MARK · CIK 0001689737 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,996.62 F1 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $138.29 to $138.67, 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 14, 2020 Filed Feb 18, 2020 17:23 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 6,000 | $51.70 | $310,200.00 |
DisclosureSEC source: 0001402057-20-000035 · wf-form4_158206462204577.xml · nonDerivative · entry 1 CHONG MARK · CIK 0001689737 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,996.62 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 10, 2020 Filed Feb 12, 2020 18:01 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 5,313 | $135.97 | $722,408.61 |
DisclosureSEC source: 0001402057-20-000029 · wf-form4_158154845097271.xml · nonDerivative · entry 2 CHONG MARK · CIK 0001689737 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,996.62 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 18:01 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 12,252.6 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-20-000029 · wf-form4_158154845097271.xml · nonDerivative · entry 1 CHONG MARK · CIK 0001689737 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,309.62 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 16:57 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 23,590 | $0.00 Strike: $95.57 | $0.00 |
DisclosureSEC source: 0001402057-19-000089 · wf-form4_155208221391871.xml · derivative · entry 1 CHONG MARK · CIK 0001689737 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,590 Underlying: Employee Stock Option (Right to Buy) · 23,590 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 18:39 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 5,057.02 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-19-000036 · wf-form4_155018755601965.xml · nonDerivative · entry 1 CHONG MARK · CIK 0001689737 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,057.02 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 17:08 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 35,962 | $0.00 Strike: $73.49 | $0.00 |
DisclosureSEC source: 0001402057-18-000081 · wf-form4_152002848011786.xml · derivative · entry 1 CHONG MARK · CIK 0001689737 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,962 Underlying: Common Stock, par value $0.01 · 35,962 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 |
| March 13, 2017 Filed Mar 14, 2017 17:39 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 32,597 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001402057-17-000032 · wf-form4_148952755779820.xml · derivative · entry 1 CHONG MARK · CIK 0001689737 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,597 Underlying: Common Stock, par value $0.01 · 32,597 shares Expires 2027-02-28 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 |
| December 01, 2016 Filed Dec 1, 2016 17:04 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 8,607 | $0.00 Strike: $51.70 | $0.00 |
DisclosureSEC source: 0001402057-16-000123 · wf-form4_148062988556561.xml · derivative · entry 1 CHONG MARK · CIK 0001689737 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,607 Underlying: Common Stock, par value $0.01 · 8,607 shares Expires 2026-11-28 F1 · derivative.exercise_date: The options vest as to one third of the shares on each of March 2, 2017, 2018 and 2019. 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.