Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CDW CorpCDW · Entity 3281 | See Remarks | June 15, 2018 | June 19, 2018 |
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 June 15, 2018 · Filed June 19, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.01SEC Table I · non-derivative | Direct | 24,859.09 |
Ending reported balance
After 2018-06-15 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2018-06-15 · Exercise / conversion · Acquired 3,500 · Balance 28,664.09 Row 2 · 2018-06-15 · Sale · Disposed 3,500 · Balance 25,164.09 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 19, 2017, amended March 23, 2018. F2: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $82.00 to $82.46, 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. Row 3 · 2018-06-15 · Sale · Disposed 305 · Balance 24,859.09 F1: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 19, 2017, amended March 23, 2018. |
| Employee Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $17.00 · Expires 2021-03-10 | Direct | 34,372 |
Reported balance
After 2018-06-15 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2018-06-15 · Exercise / conversion · Disposed 3,500 · Balance 34,372 F3: 80,105 options were issued at the pricing of the initial public offering of CDW Corporation on June 26, 2013; 60,029 options were vested at issuance and the remaining options vested daily on a pro-rata basis from June 26, 2013 through March 9, 2016. |
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 December 19, 2017, amended March 23, 2018.
F2: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $82.00 to $82.46, 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.
F3: 80,105 options were issued at the pricing of the initial public offering of CDW Corporation on June 26, 2013; 60,029 options were vested at issuance and the remaining options vested daily on a pro-rata basis from June 26, 2013 through March 9, 2016.
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 |
|---|---|---|---|---|---|---|
| June 15, 2018 Filed Jun 19, 2018 20:14 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 3,500 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000165 · wf-form4_152943926747461.xml · derivative · entry 4 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,372 Underlying: Common Stock, par value $0.01 · 3,500 shares Expires 2021-03-10 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: 80,105 options were issued at the pricing of the initial public offering of CDW Corporation on June 26, 2013; 60,029 options were vested at issuance and the remaining options vested daily on a pro-rata basis from June 26, 2013 through March 9, 2016. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 20:14 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 305 | $83.50 | $25,467.50 |
DisclosureSEC source: 0001402057-18-000165 · wf-form4_152943926747461.xml · nonDerivative · entry 3 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,859.09 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 December 19, 2017, amended March 23, 2018. Read SEC document |
| June 15, 2018 Filed Jun 19, 2018 20:14 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 3,500 | $82.14 | $287,490.00 |
DisclosureSEC source: 0001402057-18-000165 · wf-form4_152943926747461.xml · nonDerivative · entry 2 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,164.09 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 December 19, 2017, amended March 23, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $82.00 to $82.46, 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 |
| June 15, 2018 Filed Jun 19, 2018 20:14 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 3,500 | $17.00 | $59,500.00 |
DisclosureSEC source: 0001402057-18-000165 · wf-form4_152943926747461.xml · nonDerivative · entry 1 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,664.09 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 15, 2018 Filed May 16, 2018 20:50 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 4,800 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000133 · wf-form4_152650379463182.xml · derivative · entry 3 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,872 Underlying: Common Stock, par value $0.01 · 4,800 shares Expires 2021-03-10 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: Options for 80,105 shares were granted at the time of the initial public offering of CDW Corporation on June 26, 2013 of which options for 60,029 shares were vested upon issuance and the remaining options vested daily on a pro rata basis from June 26, 2013 through March 9, 2016. Read SEC document |
| May 15, 2018 Filed May 16, 2018 20:50 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 8,542 | $78.37 | $669,436.54 |
DisclosureSEC source: 0001402057-18-000133 · wf-form4_152650379463182.xml · nonDerivative · entry 2 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,164.09 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 December 19, 2017, amended March 23, 2018. F2 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $77.98 to $78.85, 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 15, 2018 Filed May 16, 2018 20:50 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 4,800 | $17.00 | $81,600.00 |
DisclosureSEC source: 0001402057-18-000133 · wf-form4_152650379463182.xml · nonDerivative · entry 1 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,706.09 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 |
| April 16, 2018 Filed Apr 18, 2018 20:24 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 3,500 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000117 · wf-form4_152408307581626.xml · derivative · entry 4 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,672 Underlying: Common Stock, par value $0.01 · 3,500 shares Expires 2021-03-10 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. F4 · derivative.exercise_date: Options for 80,105 shares were granted at the time of the initial public offering of CDW Corporation on June 26, 2013 (the "IPO"), of which options for 60,029 shares were vested upon issuance and the remaining options vested daily on a pro rata basis from June 26, 2013 through March 9, 2016. Read SEC document |
| April 16, 2018 Filed Apr 18, 2018 20:24 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 305 | $70.19 | $21,407.95 |
DisclosureSEC source: 0001402057-18-000117 · wf-form4_152408307581626.xml · nonDerivative · entry 3 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,906.09 F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 19, 2017, amended March 23, 2018. Read SEC document |
| April 16, 2018 Filed Apr 18, 2018 20:24 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 3,500 | $69.56 | $243,460.00 |
DisclosureSEC source: 0001402057-18-000117 · wf-form4_152408307581626.xml · nonDerivative · entry 2 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,211.09 F2 · shares: The sales reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on December 19, 2017, amended March 23, 2018. F3 · price: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $69.06 to $69.84, 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 |
| April 16, 2018 Filed Apr 18, 2018 20:24 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 3,500 | $17.00 | $59,500.00 |
DisclosureSEC source: 0001402057-18-000117 · wf-form4_152408307581626.xml · nonDerivative · entry 1 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,711.09 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 · balance_after: Since the date of the reporting person's last ownership report, he transferred 2,813 shares to his former spouse pursuant to a domestic relations order. In addition, since the date of the reporting person's last ownership report, he transferred 2,679 vested stock options with a grant date of February 19, 2015, 2,545 vested stock options with a grant date of March 2, 2016 and 2,916 vested stock options with a grant date of February 28, 2017 to his former spouse pursuant to a domestic relations order. As a result, stock options held by the reporting person following such transfers are, respectively, 9,824 (grant date of February 25, 2015), 11,875 (grant date of March 2, 2016) and 16,519 (grant date of February 28, 2017). Read SEC document |
| March 15, 2018 Filed Mar 16, 2018 20:57 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 3,500 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000111 · wf-form4_152123382561608.xml · derivative · entry 3 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,172 Underlying: Common Stock, par value $0.01 · 3,500 shares Expires 2021-03-10 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: 60,029 options were vested upon issuance at the pricing of the initial public offering of CDW Corporation on June 26, 2013. The remaining options vested daily on a pro rata basis from June 26, 2013 through March 9, 2016. Read SEC document |
| March 15, 2018 Filed Mar 16, 2018 20:57 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 3,805 | $75.36 | $286,744.80 |
DisclosureSEC source: 0001402057-18-000111 · wf-form4_152123382561608.xml · nonDerivative · entry 2 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,024.09 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 December 19, 2017. Read SEC document |
| March 15, 2018 Filed Mar 16, 2018 20:57 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 3,500 | $17.00 | $59,500.00 |
DisclosureSEC source: 0001402057-18-000111 · wf-form4_152123382561608.xml · nonDerivative · entry 1 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,829.09 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 02, 2018 Filed Mar 2, 2018 22:04 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 13,743 | $0.00 Strike: $73.49 | $0.00 |
DisclosureSEC source: 0001402057-18-000070 · wf-form4_152002825467086.xml · derivative · entry 1 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,743 Underlying: Common Stock, par value $0.01 · 13,743 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 15, 2018 Filed Feb 15, 2018 22:47 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 4,000 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000030 · wf-form4_151873480837639.xml · derivative · entry 5 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 49,672 Underlying: Common Stock, par value $0.01 · 4,000 shares Expires 2021-03-10 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. F4 · derivative.exercise_date: 60,029 options were vested upon issuance at the pricing of the initial public offering of CDW Corporation on June 26, 2013. The remaining options vested daily on a pro rata basis from June 26, 2013 through March 9, 2016. Read SEC document |
| February 15, 2018 Filed Feb 15, 2018 22:47 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 4,000 | $70.38 | $281,520.00 |
DisclosureSEC source: 0001402057-18-000030 · wf-form4_151873480837639.xml · nonDerivative · entry 4 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,329.09 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 December 19, 2017. Read SEC document |
| February 15, 2018 Filed Feb 15, 2018 22:47 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 4,000 | $17.00 | $68,000.00 |
DisclosureSEC source: 0001402057-18-000030 · wf-form4_151873480837639.xml · nonDerivative · entry 3 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,329.09 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 14, 2018 Filed Feb 15, 2018 22:47 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 5,522 | $69.49 | $383,723.78 |
DisclosureSEC source: 0001402057-18-000030 · wf-form4_151873480837639.xml · nonDerivative · entry 2 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,329.09 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 22:47 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 11,772.33 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-18-000030 · wf-form4_151873480837639.xml · nonDerivative · entry 1 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,851.09 F1 · shares: Represents shares acquired upon the vesting of performance shares previously granted to the reporting person. Read SEC document |
| December 07, 2017 Filed Dec 8, 2017 21:22 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,000 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000182 · wf-form4_151276815618803.xml · derivative · entry 3 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,672 Underlying: Common Stock, par value $0.01 · 2,000 shares Expires 2021-03-10 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: 60,029 options were vested upon issuance at the pricing of the initial public offering of CDW Corporation on June 26, 2013. The remaining options vested daily on a pro rata basis from June 26, 2013 through March 9, 2016. Read SEC document |
| December 07, 2017 Filed Dec 8, 2017 21:22 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 2,400 | $68.22 | $163,728.00 |
DisclosureSEC source: 0001402057-17-000182 · wf-form4_151276815618803.xml · nonDerivative · entry 2 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,078.76 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 June 22, 2017. Read SEC document |
| December 07, 2017 Filed Dec 8, 2017 21:22 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,000 | $17.00 | $34,000.00 |
DisclosureSEC source: 0001402057-17-000182 · wf-form4_151276815618803.xml · nonDerivative · entry 1 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,478.76 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 07, 2017 Filed Nov 9, 2017 21:57 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,000 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000172 · wf-form4_151026463649527.xml · derivative · entry 3 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,672 Underlying: Common Stock, par value $0.01 · 2,000 shares Expires 2021-03-10 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: 60,029 options were vested upon issuance at the pricing of the initial public offering of CDW Corporation on June 26, 2013. The remaining options vested daily on a pro rata basis from June 26, 2013 through March 9, 2016. Read SEC document |
| November 07, 2017 Filed Nov 9, 2017 21:57 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 2,400 | $69.95 | $167,880.00 |
DisclosureSEC source: 0001402057-17-000172 · wf-form4_151026463649527.xml · nonDerivative · entry 2 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,478.76 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 June 22, 2017. Read SEC document |
| November 07, 2017 Filed Nov 9, 2017 21:57 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,000 | $17.00 | $34,000.00 |
DisclosureSEC source: 0001402057-17-000172 · wf-form4_151026463649527.xml · nonDerivative · entry 1 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,878.76 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 06, 2017 Filed Oct 10, 2017 20:53 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,000 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000154 · wf-form4_150766881030075.xml · derivative · entry 3 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 57,672 Underlying: Common Stock, par value $0.01 · 2,000 shares Expires 2021-03-10 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: 60,029 options were vested upon issuance at the pricing of the initial public offering of CDW Corporation on June 26, 2013. The remaining options vested daily on a pro rata basis from June 26, 2013 through March 9, 2016. Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 20:53 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 2,400 | $69.30 | $166,320.00 |
DisclosureSEC source: 0001402057-17-000154 · wf-form4_150766881030075.xml · nonDerivative · entry 2 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,878.76 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 June 22, 2017. Read SEC document |
| October 06, 2017 Filed Oct 10, 2017 20:53 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,000 | $17.00 | $34,000.00 |
DisclosureSEC source: 0001402057-17-000154 · wf-form4_150766881030075.xml · nonDerivative · entry 1 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,278.76 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 07, 2017 Filed Sep 11, 2017 21:01 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionEmployee Stock Option (Right to Buy) · Derivative | 2,000 | $0.00 Strike: $17.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000126 · wf-form4_150516365892732.xml · derivative · entry 3 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,672 Underlying: Common Stock, par value $0.01 · 2,000 shares Expires 2021-03-10 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: 60,029 options were vested upon issuance at the pricing of the initial public offering of CDW Corporation on June 26, 2013. The remaining options vested daily on a pro rata basis from June 26, 2013 through March 9, 2016. F2 · balance_after: Since the date of the reporting person's last ownership report, he transferred 26,738 shares and 50,459 vested stock options of this tranche with a grant date of June 26, 2013 to his former spouse pursuant to a domestic relations order. In addition, since the date of the reporting person's last ownership report, he transferred 12,505 vested stock options with a grant date of February 25, 2014, 5,359 vested stock options with a grant date of February 19, 2015 and 2,544 vested stock options with a grant date of March 2, 2016 to his former spouse pursuant to a domestic relations order. As a result, stock options held by the reporting person following such transfers are, respectively, 15,284 (grant date of February 25, 2014), 12,503 (grant date of February 19,2015) and 14,420 (grant date of March 2, 2016). Read SEC document |
| September 07, 2017 Filed Sep 11, 2017 21:01 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 2,400 | $59.78 | $143,472.00 |
DisclosureSEC source: 0001402057-17-000126 · wf-form4_150516365892732.xml · nonDerivative · entry 2 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,278.76 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 June 22, 2017. F2 · balance_after: Since the date of the reporting person's last ownership report, he transferred 26,738 shares and 50,459 vested stock options of this tranche with a grant date of June 26, 2013 to his former spouse pursuant to a domestic relations order. In addition, since the date of the reporting person's last ownership report, he transferred 12,505 vested stock options with a grant date of February 25, 2014, 5,359 vested stock options with a grant date of February 19, 2015 and 2,544 vested stock options with a grant date of March 2, 2016 to his former spouse pursuant to a domestic relations order. As a result, stock options held by the reporting person following such transfers are, respectively, 15,284 (grant date of February 25, 2014), 12,503 (grant date of February 19,2015) and 14,420 (grant date of March 2, 2016). Read SEC document |
| September 07, 2017 Filed Sep 11, 2017 21:01 UTC | CDW Corp CDW · Entity 3281 | Exercise / conversionCommon Stock, par value $0.01 | 2,000 | $17.00 | $34,000.00 |
DisclosureSEC source: 0001402057-17-000126 · wf-form4_150516365892732.xml · nonDerivative · entry 1 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,678.76 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 07, 2017 Filed Aug 9, 2017 21:03 UTC | CDW Corp CDW · Entity 3281 | SaleCommon Stock, par value $0.01 | 5,000 | $63.12 | $315,600.00 |
DisclosureSEC source: 0001402057-17-000110 · wf-form4_150231261218374.xml · nonDerivative · entry 1 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,416.76 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 June 22, 2017. Read SEC document |
| March 14, 2017 Filed Mar 14, 2017 21:39 UTC | CDW Corp CDW · Entity 3281 | Tax withholdingCommon Stock, par value $0.01 | 6,880 | $59.42 | $408,809.60 |
DisclosureSEC source: 0001402057-17-000033 · wf-form4_148952757572377.xml · nonDerivative · entry 2 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,416.76 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 21:39 UTC | CDW Corp CDW · Entity 3281 | GrantEmployee Stock Option (Right to Buy) · Derivative | 19,435 | $0.00 Strike: $58.90 | $0.00 |
DisclosureSEC source: 0001402057-17-000033 · wf-form4_148952757572377.xml · derivative · entry 3 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,435 Underlying: Common Stock, par value $0.01 · 19,435 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 21:39 UTC | CDW Corp CDW · Entity 3281 | GrantCommon Stock, par value $0.01 | 18,424.76 | $0.00 | $0.00 |
DisclosureSEC source: 0001402057-17-000033 · wf-form4_148952757572377.xml · nonDerivative · entry 1 CAMPBELL NEAL J. · CIK 0001576836 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,296.76 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.