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
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
- 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.
- 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.
- 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.
- 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.
- 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.
- 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.