8/20/15 17:47 | 8/18/15 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Providence Equity Partners VI L.L.C. | RI | T | | S | -221,532 | 38.25 | 33 | -5,792 | -33 | 11,587 | I | 73 | 20 | 5 | 8 | 17 | 11 | 0 | 1 | -1 | 2 | 6 | 14 | -1 | 17 |
5/27/15 18:31 | 5/22/15 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Providence Equity Partners VI L.L.C. | RI | T | | S | -228,506 | 36.77 | 33 | -6,215 | -26 | 17,378 | I | | 29 | 11 | -4 | -4 | -6 | -2 | -1 | 0 | 0 | -1 | 2 | 23 | 15 |
12/10/14 06:17 | 12/8/14 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Providence Equity Partners VI L.L.C. | RI | T | | S | -263,275 | 33.28 | 33 | -7,911 | -25 | 23,593 | I | | 52 | 12 | 9 | 13 | 3 | -3 | 0 | 0 | -3 | 5 | 4 | 8 | 28 |
9/10/14 16:16 | 9/8/14 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Providence Equity Partners VI L.L.C. | RI | T | | S | -219,969 | 31.95 | 18 | -6,885 | -18 | 31,504 | I | | 38 | 23 | 3 | 1 | -5 | -5 | 0 | 0 | -1 | -4 | 8 | 16 | 30 |
6/6/14 16:15 | 6/4/14 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Providence Equity Partners VI L.L.C. | RI | T | | S | -29,578 | 28.35 | 28 | -1,043 | -3 | 38,389 | I | | | 34 | 12 | 6 | 1 | 4 | 2 | 1 | 1 | 5 | 4 | 12 | 23 |
5/30/14 18:32 | 5/28/14 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Providence Equity Partners VI L.L.C. | RI | T | | S | -193,780 | 28.35 | 21 | -6,835 | -15 | 39,432 | I | | | 31 | 14 | 3 | 2 | -1 | 2 | 0 | 2 | 8 | 14 | 19 | 27 |
3/13/14 16:25 | 3/12/14 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Providence Equity Partners VI L.L.C. | RI | T | | S | -130,203 | 25.55 | 13 | -5,096 | -10 | 46,267 | I | | | 11 | 12 | 11 | 3 | -2 | -1 | 0 | 3 | 12 | 22 | 26 | 43 |
12/20/13 06:03 | 12/18/13 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Providence Equity Partners VI L.L.C. | RI | T | | S | -21,086 | 20.50 | 10 | -1,029 | -2 | 51,363 | I | | | | -3 | -4 | -1 | -2 | -2 | 1 | 4 | 11 | 15 | 45 | 59 |
11/21/13 16:19 | 11/19/13 | CDW | Cdw Corp | DE | Retail | eCom | Catalog & Mail-Order Houses | Providence Equity Partners VI L.L.C. | RI | T | | S | -135,621 | 20.50 | 14 | -6,616 | -11 | 52,392 | I | | | | -5 | -6 | -1 | 0 | 1 | 1 | 1 | 2 | 12 | 30 | 51 |