Company Holdings | All | CI | CDW |
Direct | Indirect Ownership | Total | |
Shares | 46,906 | 3,971 | 50,877 |
Value | $10,610,935.11 | $1,128,002.26 | $11,738,937.37 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
CI | 05/01/2023 | DDS | 757 | Direct | COM | $253.29 | $191,740.53 | 25,558 |
CI | 03/10/2023 | DDS | 2,088 | Direct | COM | $271.67 | $567,246.96 | 25,550 |
CI | 08/11/2021 | AAP | 500 | Direct | COM | $211.59 | $105,794.00 | 26,202 |
CI | 08/10/2021 | AAP | 500 | Direct | COM | $209.89 | $104,946.50 | 25,702 |
CDW | 06/02/2021 | DDS | 7,006 | Direct | COM | $165.40 | $1,158,764.38 | 21,348 |
CI | 01/16/2018 | DDS | 3,971 | Indirect | COM | $215.08 | $854,097.37 | 0 |
CI | 01/16/2018 | DDS | 2,000 | Indirect | COM | $216.10 | $432,205.40 | 3,971 |
CI | 08/18/2008 | AAP | 916 | Direct | COM | $43.19 | $39,563.87 | 2,000 |
CI | 08/18/2008 | AAP | 1,084 | Direct | COM | $43.19 | $46,817.96 | 1,084 |
1   You are at page 1 of 1 pages |
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
![]() |
Send to Excel |