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CDW Corp — Director's Dealing 2021
Aug 11, 2021
30270_dirs_2021-08-11_e42681f1-f998-46c2-aca3-f2cdd645156f.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: 2021-08-09
Reporting Person: LEAHY CHRISTINE A (Director, See Remarks)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2021-08-09 | Common Stock, par value $0.01 | M | 10359 | $24.29 | Acquired | 100255.82 | Direct |
| 2021-08-09 | Common Stock, par value $0.01 | M | 7891 | $37.79 | Acquired | 108146.82 | Direct |
| 2021-08-09 | Common Stock, par value $0.01 | S | 42620 | $188.63 | Disposed | 65526.82 | Direct |
| 2021-08-09 | Common Stock, par value $0.01 | S | 42926 | $189.32 | Disposed | 22600.82 | Direct |
| 2021-08-10 | Common Stock, par value $0.01 | M | 9781 | $24.29 | Acquired | 32381.82 | Direct |
| 2021-08-10 | Common Stock, par value $0.01 | M | 6354 | $37.79 | Acquired | 38735.82 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2021-08-09 | Employee Stock Option (Right to Buy) | $24.29 | M | 10359 | Disposed | 2024-02-25 | Common Stock, par value $0.01 (10359.0) | Direct |
| 2021-08-09 | Employee Stock Option (Right to Buy) | $37.79 | M | 7891 | Disposed | 2025-02-19 | Common Stock, par value $0.01 (7891.0) | Direct |
| 2021-08-10 | Employee Stock Option (Right to Buy) | $24.29 | M | 9781 | Disposed | 2024-02-25 | Common Stock, par value $0.01 (9781.0) | Direct |
| 2021-08-10 | Employee Stock Option (Right to Buy) | $37.79 | M | 6354 | Disposed | 2025-02-19 | Common Stock, par value $0.01 (6354.0) | Direct |
Footnotes
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.
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.
F4: The shares acquired upon the exercise of stock options on August 10, 2021 are being held by Ms. Leahy.
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.
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.