Filing Details
- Accession Number:
- 0001402057-23-000171
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2023-11-17 16:52:37
- Reporting Period:
- 2023-11-15
- Accepted Time:
- 2023-11-17 16:52:37
- SEC Url:
- Form 4 Filing
Issuer
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 | 2023-11-15 | 15,090 | $37.79 | 83,712 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 | Acquisiton | 2023-11-15 | 29,293 | $39.79 | 113,005 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 | Disposition | 2023-11-15 | 3,737 | $217.87 | 109,268 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 | Disposition | 2023-11-15 | 35,943 | $218.83 | 73,325 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 | Disposition | 2023-11-15 | 4,703 | $219.45 | 68,622 | No | 4 | S | Direct | |
| Common Stock, Par Value $0.01 | Acquisiton | 2023-11-16 | 2,419 | $37.79 | 71,041 | No | 4 | M | Direct | |
| Common Stock, Par Value $0.01 | Acquisiton | 2023-11-16 | 4,635 | $39.79 | 75,676 | 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 | 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 | 2023-11-15 | 15,090 | $0.00 | 15,090 | $37.79 |
| Common Stock, Par Value $0.01 | Employee Stock Option (Right to Buy) | Disposition | 2023-11-15 | 29,293 | $0.00 | 29,293 | $39.79 |
| Common Stock, Par Value $0.01 | Employee Stock Option (Right to Buy) | Disposition | 2023-11-16 | 2,419 | $0.00 | 2,419 | $37.79 |
| Common Stock, Par Value $0.01 | Employee Stock Option (Right to Buy) | Disposition | 2023-11-16 | 4,635 | $0.00 | 4,635 | $39.79 |
| Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
|---|---|---|---|---|---|---|
| 2,419 | 2025-02-19 | No | 4 | M | Direct | |
| 4,635 | 2026-03-02 | No | 4 | M | Direct | |
| 0 | 2025-02-19 | No | 4 | M | Direct | |
| 0 | 2026-03-02 | No | 4 | M | Direct |
Reported Non-Derivative Holdings
| Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
|---|---|---|---|
| Common Stock, Par Value $0.01 | 17,250 | Indirect | By the Christine A. Leahy Gift Trust |
Footnotes
- On August 7, 2023, the reporting person adopted a Rule 10b5-1 trading plan that is intended to satisfy the affirmative defense of Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended. This plan provides for the exercise of stock options and sale of up to an aggregate of 51,437 underlying shares of common stock of the Issuer during the period from November 15, 2023 through April 30, 2024.
- The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $217.22 to $218.21, 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 $218.22 to $219.21, 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 $219.215 to $219.71 , 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 shares acquired upon the exercise of stock options on November 16, 2023 are being held by Ms. Leahy.
- These shares are held in a trust for the benefit of the reporting person's children.
- 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 Long-Term Incentive Plan.
- 33,928 options were granted of which one third of the shares vested on each of March 2, 2017, 2018 and 2019. The grant was made under the CDW Corporation Long-Term Incentive Plan.
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