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CDW Corp — Director's Dealing 2015
May 27, 2015
30270_dirs_2015-05-27_42b78658-6c2b-4744-b395-b773d418cb72.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: CDW Corp (CDW)
CIK: 0001402057
Period of Report: 2015-05-22
Reporting Person: Providence Equity Partners VI L.L.C. (10% Owner)
Reporting Person: Providence Equity Partners VI L P (10% Owner)
Reporting Person: Providence Equity Partners VI- A L P (10% Owner)
Reporting Person: PEP CO-INVESTORS (CDW) L.P. (10% Owner)
Reporting Person: Providence Equity GP VI L.P. (10% Owner)
Reporting Person: SALEM PAUL J (10% Owner)
Reporting Person: NELSON JONATHAN M (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2015-05-22 | Common Stock, par value $0.01 | S | 938514 | $36.60 | Disposed | 22654372 | Indirect |
| 2015-05-22 | Common Stock, par value $0.01 | S | 5275994 | $36.80 | Disposed | 17378378 | Indirect |
Footnotes
F1: Consists of 594,636 shares sold by Providence Equity Partners VI L.P. ("PEP VI"), 204,562 shares sold by Providence Equity Partners VI-A L.P. ("PEP VI-A") and 139,316 shares sold by PEP Co-Investors (CDW) L.P. ("PEP Co-Investor") to the Issuer in a stock repurchase.
F2: Consists of 14,353,658 shares held directly by PEP VI, 4,937,831 shares held directly by PEP VI-A and 3,362,883 shares held directly by PEP Co-Investor. The shares held by PEP VI, PEP VI-A and PEP Co-Investor may be deemed to be beneficially owned by Providence Equity GP VI L.P. ("PEP GP"), the general partner of PEP VI, PEP VI-A and PEP Co-Investor and Providence Equity Partners VI L.L.C. ("PEP LLC"), the general partner of PEP GP. Messrs. Jonathan Nelson, Glenn Creamer and Paul Salem are members of PEP LLC and may be deemed to have shared voting and investment power over such shares. Each of PEP LLC, PEP GP, and Messrs. Nelson, Creamer and Salem hereby disclaims any beneficial ownership of any shares held by PEP VI, PEP VI-A and PEP Co-Investor except to the extent of any pecuniary interest therein.
F3: Mr. Creamer has separately filed a Form 4.
F4: Consists of 3,342,835 shares sold by PEP VI, 1,149,975 shares sold by PEP VI-A and 783,184 shares sold by PEP Co-Investor in an underwritten secondary offering.
F5: This sale price reflects the public offering price. The price received by the reporting persons will be reduced by the underwriters' commission of $0.20 per share.
F6: Consists of 11,010,823 shares held directly by PEP VI, 3,787,856 shares held directly by PEP VI-A and 2,579,699 shares held directly by PEP Co-Investor. The shares held by PEP VI, PEP VI-A and PEP Co-Investor may be deemed to be beneficially owned by PEP GP, the general partner of PEP VI, PEP VI-A and PEP Co-Investor and PEP LLC, the general partner of PEP GP. Messrs. Jonathan Nelson, Glenn Creamer and Paul Salem are members of PEP LLC and may be deemed to have shared voting and investment power over such shares. Each of PEP LLC, PEP GP, and Messrs. Nelson, Creamer and Salem hereby disclaims any beneficial ownership of any shares held by PEP VI, PEP VI-A and PEP Co-Investor except to the extent of any pecuniary interest therein.