Form 4 for CDW CDW Corporation
Accepted 2023-12-15 00:00:00 ET · period of report 2023-12-13 · accession 0001402057-23-000203 · 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 | 2023-12-15 | 2023-12-13+ | CDW | CORLEY CHRISTINA M | See Remarks | M - OptEx | $58.90 | +34.8K | 63.2K | +122% | +$2.05M |
| DM | 2023-12-15 | 2023-12-13+ | CDW | CORLEY CHRISTINA M | See Remarks | S - Sale+OE | $220.92 | -34.8K | 62.5K | -36% | -$7.68M |
| DM | 2023-12-15 | 2023-12-13+ | CDW | CORLEY CHRISTINA M | See Remarks | M - OptEx | $0.00 | -34.8K | 34.1K | -51% | $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 | 2023-12-14 | M | A | 34,079 | $58.90 | 96,615.43 | D | — | — | |
| 2 | Common | Common Stock, par value $0.01 | 2023-12-14 | S | D | 23,009 | $220.62 | 73,606.43 | 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 August 22. 2023. (F3) 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. |
| 3 | Common | Common Stock, par value $0.01 | 2023-12-14 | S | D | 9,520 | $221.49 | 64,086.43 | 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 August 22. 2023. (F4) 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. |
| 4 | Common | Common Stock, par value $0.01 | 2023-12-14 | S | D | 1,550 | $222.24 | 62,536.43 | 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 August 22. 2023. (F5) 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. |
| 5 | Common | Common Stock, par value $0.01 | 2023-12-13 | M | A | 700 | $58.90 | 63,236.43 | D | — | — | |
| 6 | Common | Common Stock, par value $0.01 | 2023-12-13 | S | D | 700 | $220.01 | 62,536.43 | 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 August 22. 2023. (F2) 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. |
| 7 | Derivative | Employee Stock Option (Right to Buy) | 2023-12-14 | M | D | 34,079 | $0.00 | 0 | D | $58.90 · — to 2027-02-28 | 34,079 Common Stock, par value $0.01 | (F6) 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. |
| 8 | Derivative | Employee Stock Option (Right to Buy) | 2023-12-13 | M | D | 700 | $0.00 | 34,079 | D | $58.90 · — to 2027-02-28 | 700 Common Stock, par value $0.01 | (F6) 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. |