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CDW Corp Director's Dealing 2023

Nov 17, 2023

30270_dirs_2023-11-17_8664f474-ab3f-4fe6-bfb0-c7be24e15d82.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: 2023-11-15

Reporting Person: LEAHY CHRISTINE A (Director, See Remarks)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2023-11-15 Common Stock, par value $0.01 M 15090 $37.79 Acquired 83711.96 Direct
2023-11-15 Common Stock, par value $0.01 M 29293 $39.79 Acquired 113004.96 Direct
2023-11-15 Common Stock, par value $0.01 S 3737 $217.87 Disposed 109267.96 Direct
2023-11-15 Common Stock, par value $0.01 S 35943 $218.83 Disposed 73324.96 Direct
2023-11-15 Common Stock, par value $0.01 S 4703 $219.45 Disposed 68621.96 Direct
2023-11-16 Common Stock, par value $0.01 M 2419 $37.79 Acquired 71040.96 Direct
2023-11-16 Common Stock, par value $0.01 M 4635 $39.79 Acquired 75675.96 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2023-11-15 Employee Stock Option (Right to Buy) $37.79 M 15090 Disposed 2025-02-19 Common Stock, par value $0.01 (15090) Direct
2023-11-15 Employee Stock Option (Right to Buy) $39.79 M 29293 Disposed 2026-03-02 Common Stock, par value $0.01 (29293) Direct
2023-11-16 Employee Stock Option (Right to Buy) $37.79 M 2419 Disposed 2025-02-19 Common Stock, par value $0.01 (2419) Direct
2023-11-16 Employee Stock Option (Right to Buy) $39.79 M 4635 Disposed 2026-03-02 Common Stock, par value $0.01 (4635) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock, par value $0.01 17250 Indirect

Footnotes

F1: On August 7, 2023, the reporting person adopted a Rule 10b5-1 trading plan that is intended to satisfy the affirmative defense of Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended. This plan provides for the exercise of stock options and sale of up to an aggregate of 51,437 underlying shares of common stock of the Issuer during the period from November 15, 2023 through April 30, 2024.

F2: The price reported is the average weighted price. The shares were sold in multiple transactions at prices ranging from $217.22 to $218.21, 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 $218.22 to $219.21, 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 $219.215 to $219.71 , 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 shares acquired upon the exercise of stock options on November 16, 2023 are being held by Ms. Leahy.

F6: These shares are held in a trust for the benefit of the reporting person's children.

F7: 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 Long-Term Incentive Plan.

F8: 33,928 options were granted of which one third of the shares vested on each of March 2, 2017, 2018 and 2019. The grant was made under the CDW Corporation Long-Term Incentive Plan.