Corley Christina M's Form 4 filing
CDW Corp (CDW) · filed Dec 15, 2023
- Accession no.
- 0001402057-23-000203
- Filed
- Dec 15, 2023
- Trade date
- Dec 13-14, 2023
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Checked
This filing lists 6 non-derivative transactions and 2 derivative transactions. Open-market sales total $7.68M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Corley Christina MCIK 0001270206 | Officer (See Remarks) |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 13, 2023 | Common Stock, par value $0.01 | MOption exerciseAcquired | +700 | $58.90 | +$41,230 | 63,236.43 | Direct | |
| Dec 13, 2023 | Common Stock, par value $0.01 | SSaleDisposed | −700 | $220.01F2 | −$154,007 | 62,536.43 | Direct | |
| Dec 14, 2023 | Common Stock, par value $0.01 | MOption exerciseAcquired | +34,079 | $58.90 | +$2,007,253.1 | 96,615.43 | Direct | |
| Dec 14, 2023 | Common Stock, par value $0.01 | SSaleDisposed | −23,009 | $220.62F3 | −$5,076,245.58 | 73,606.43 | Direct | |
| Dec 14, 2023 | Common Stock, par value $0.01 | SSaleDisposed | −9,520 | $221.49F4 | −$2,108,584.8 | 64,086.43 | Direct | |
| Dec 14, 2023 | Common Stock, par value $0.01 | SSaleDisposed | −1,550 | $222.24F5 | −$344,472 | 62,536.43 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 13, 2023 | Common Stock, par value $0.01 | MOption exerciseDisposed | −700 | $0.00 | $0 | 34,079 | Direct | |
| Dec 14, 2023 | Common Stock, par value $0.01 | MOption exerciseDisposed | −34,079 | $0.00 | $0 | 0 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
- 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.
Referenced by the price of 1 transaction in Table I.
Remarks
Chief Commercial and Operating Officer