Form 4 for CDW CDW Corporation
Accepted 2021-08-11 00:00:00 ET · period of report 2021-08-09 · accession 0001402057-21-000111 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DM | 2021-08-11 | 2021-08-09+ | CDW | LEAHY CHRISTINE A | See Remarks, Dir | M - OptEx | $29.88 | +34.4K | 108.1K | +47% | +$1.03M |
| DM | 2021-08-11 | 2021-08-09 | CDW | LEAHY CHRISTINE A | See Remarks, Dir | S - Sale+OE | $188.98 | -85.5K | 22.6K | -79% | -$16.17M |
| DM | 2021-08-11 | 2021-08-09+ | CDW | LEAHY CHRISTINE A | See Remarks, Dir | M - OptEx | $0.00 | -34.4K | 9,781 | -78% | $0 |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock, par value $0.01 | 2021-08-10 | M | A | 9,781 | $24.29 | 32,381.82 | D | — | — | (F4) The shares acquired upon the exercise of stock options on August 10, 2021 are being held by Ms. Leahy. |
| 2 | Common | Common Stock, par value $0.01 | 2021-08-10 | M | A | 6,354 | $37.79 | 38,735.82 | D | — | — | (F4) The shares acquired upon the exercise of stock options on August 10, 2021 are being held by Ms. Leahy. |
| 3 | Common | Common Stock, par value $0.01 | 2021-08-09 | M | A | 10,359 | $24.29 | 100,255.82 | D | — | — | |
| 4 | Common | Common Stock, par value $0.01 | 2021-08-09 | M | A | 7,891 | $37.79 | 108,146.82 | D | — | — | |
| 5 | Common | Common Stock, par value $0.01 | 2021-08-09 | S | D | 42,620 | $188.63 | 65,526.82 | D | — | — | (F1) 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. (F2) 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. |
| 6 | Common | Common Stock, par value $0.01 | 2021-08-09 | S | D | 42,926 | $189.32 | 22,600.82 | D | — | — | (F1) 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. (F3) 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. |
| 7 | Derivative | Employee Stock Option (Right to Buy) | 2021-08-09 | M | D | 7,891 | $0.00 | 23,863 | D | $37.79 · — to 2025-02-19 | 7,891 Common Stock, par value $0.01 | (F6) 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. |
| 8 | Derivative | Employee Stock Option (Right to Buy) | 2021-08-10 | M | D | 9,781 | $0.00 | 0 | D | $24.29 · — to 2024-02-25 | 9,781 Common Stock, par value $0.01 | (F5) 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. |
| 9 | Derivative | Employee Stock Option (Right to Buy) | 2021-08-10 | M | D | 6,354 | $0.00 | 17,509 | D | $37.79 · — to 2025-02-19 | 6,354 Common Stock, par value $0.01 | (F6) 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. |
| 10 | Derivative | Employee Stock Option (Right to Buy) | 2021-08-09 | M | D | 10,359 | $0.00 | 9,781 | D | $24.29 · — to 2024-02-25 | 10,359 Common Stock, par value $0.01 | (F5) 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. |