Filing Details

Accession Number:
0001402057-23-000203
Form Type:
4
Zero Holdings:
No
Publication Time:
2023-12-15 17:09:23
Reporting Period:
2023-12-13
Accepted Time:
2023-12-15 17:09:23
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1402057 Cdw Corp CDW () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1270206 M Christina Corley C/O Cdw Corporation
200 N. Milwaukee Ave
Vernon Hills IL 60061
See Remarks No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock, Par Value $0.01 Acquisiton 2023-12-13 700 $58.90 63,236 No 4 M Direct
Common Stock, Par Value $0.01 Disposition 2023-12-13 700 $220.01 62,536 No 4 S Direct
Common Stock, Par Value $0.01 Acquisiton 2023-12-14 34,079 $58.90 96,615 No 4 M Direct
Common Stock, Par Value $0.01 Disposition 2023-12-14 23,009 $220.62 73,606 No 4 S Direct
Common Stock, Par Value $0.01 Disposition 2023-12-14 9,520 $221.49 64,086 No 4 S Direct
Common Stock, Par Value $0.01 Disposition 2023-12-14 1,550 $222.24 62,536 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock, Par Value $0.01 Employee Stock Option (Right to Buy) Disposition 2023-12-13 700 $0.00 700 $58.90
Common Stock, Par Value $0.01 Employee Stock Option (Right to Buy) Disposition 2023-12-14 34,079 $0.00 34,079 $58.90
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
34,079 2027-02-28 No 4 M Direct
0 2027-02-28 No 4 M Direct
Footnotes
  1. The transactions reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on August 22. 2023.
  2. The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $220.00 to $220.04 , 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.
  3. The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $220.00 to $220.99 , 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.
  4. The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $221.00 to $221.995 , 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.
  5. The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $222.085 to $222.50 , 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.
  6. 34,779 options were granted of which one third of the shares vested on each of February 28, 2018, 2019 and 2020. The grant was made under the CDW Corporation Long-Term Incentive Plan.