| Company Holdings | All | CDW | KSS |
| Direct | Indirect Ownership | Total | |
| Shares | 242,269 | 0 | 242,269 |
| Value | $6,175,249.98 | $0.00 | $6,175,249.98 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CDW | 12/08/2025 | DDS | 7,400 | Direct | COM | $146.17 | $1,081,658.00 | 28,110 |
| CDW | 06/18/2024 | DDS | 25,914 | Direct | COM | $230.17 | $5,964,625.38 | 22,428 |
| KSS | 09/26/2018 | DDS | 10,000 | Direct | COM | $74.69 | $746,900.00 | 214,159 |
| KSS | 09/05/2018 | DDS | 14,050 | Direct | COM | $80.53 | $1,131,446.50 | 253,021 |
| KSS | 09/05/2018 | DDS | 13,173 | Direct | COM | $81.34 | $1,071,491.82 | 239,848 |
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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 |
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