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CDW Corp — Director's Dealing 2023
Dec 15, 2023
30270_dirs_2023-12-15_e9152b9b-ce32-430c-a9cd-9ff8c366148d.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: 2023-12-13
Reporting Person: CORLEY CHRISTINA M (See Remarks)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2023-12-13 | Common Stock, par value $0.01 | M | 700 | $58.90 | Acquired | 63236.43 | Direct |
| 2023-12-13 | Common Stock, par value $0.01 | S | 700 | $220.01 | Disposed | 62536.43 | Direct |
| 2023-12-14 | Common Stock, par value $0.01 | M | 34079 | $58.90 | Acquired | 96615.43 | Direct |
| 2023-12-14 | Common Stock, par value $0.01 | S | 23009 | $220.62 | Disposed | 73606.43 | Direct |
| 2023-12-14 | Common Stock, par value $0.01 | S | 9520 | $221.49 | Disposed | 64086.43 | Direct |
| 2023-12-14 | Common Stock, par value $0.01 | S | 1550 | $222.24 | Disposed | 62536.43 | Direct |
Derivative Transactions
| Date | Security | Exercise Price | Code | Shares | A/D | Expiration | Underlying | Ownership |
|---|---|---|---|---|---|---|---|---|
| 2023-12-13 | Employee Stock Option (Right to Buy) | $58.90 | M | 700 | Disposed | 2027-02-28 | Common Stock, par value $0.01 (700) | Direct |
| 2023-12-14 | Employee Stock Option (Right to Buy) | $58.90 | M | 34079 | Disposed | 2027-02-28 | Common Stock, par value $0.01 (34079) | 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 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.
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.
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.
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.
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.