Filing Details

Accession Number:
0001402057-21-000111
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-08-11 16:55:42
Reporting Period:
2021-08-09
Accepted Time:
2021-08-11 16:55:42
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
1215336 A Christine Leahy C/O Cdw Corporation
200 N. Milwaukee Ave
Vernon Hills IL 60061
See Remarks Yes 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 2021-08-09 10,359 $24.29 100,256 No 4 M Direct
Common Stock, Par Value $0.01 Acquisiton 2021-08-09 7,891 $37.79 108,147 No 4 M Direct
Common Stock, Par Value $0.01 Disposition 2021-08-09 42,620 $188.63 65,527 No 4 S Direct
Common Stock, Par Value $0.01 Disposition 2021-08-09 42,926 $189.32 22,601 No 4 S Direct
Common Stock, Par Value $0.01 Acquisiton 2021-08-10 9,781 $24.29 32,382 No 4 M Direct
Common Stock, Par Value $0.01 Acquisiton 2021-08-10 6,354 $37.79 38,736 No 4 M Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 M Direct
No 4 S Direct
No 4 S Direct
No 4 M Direct
No 4 M 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 2021-08-09 10,359 $0.00 10,359 $24.29
Common Stock, Par Value $0.01 Employee Stock Option (Right to Buy) Disposition 2021-08-09 7,891 $0.00 7,891 $37.79
Common Stock, Par Value $0.01 Employee Stock Option (Right to Buy) Disposition 2021-08-10 9,781 $0.00 9,781 $24.29
Common Stock, Par Value $0.01 Employee Stock Option (Right to Buy) Disposition 2021-08-10 6,354 $0.00 6,354 $37.79
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
9,781 2024-02-25 No 4 M Direct
23,863 2025-02-19 No 4 M Direct
0 2024-02-25 No 4 M Direct
17,509 2025-02-19 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 June 23, 2021 in connection with tax planning.
  2. The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $188.00 to $188.99, 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.
  3. The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $189.00 to $189.99, 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 shares acquired upon the exercise of stock options on August 10, 2021 are being held by Ms. Leahy.
  5. 40,140 options were granted of which one third of the shares vested on each of February 25, 2015, 2016, and 2017. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan.
  6. 31,754 options were granted of which one third of the shares vested on each of February 19, 2016, 2017 and 2018. The grant was made under the CDW Corporation 2013 Long-Term Incentive Plan.