Collin B. Kebo

CDW

SEE REMARKS · CDW CORP · CIK 0001724611

FILING MIX · LIFETIME38%/62%

BUYS

SELLS

TOTAL VALUE

$5.77M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

29,710

AVG SELL PX

$157.25

Trades · vs SPY

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Performance · forward returns vs SPY

5 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Collin B. Kebo, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	5	+60.00%	-0.38%	-0.05%	-0.33%	-0.98%	—
14d	5	+60.00%	-2.33%	-1.21%	-1.12%	-0.66%	—
30d	5	+40.00%	-4.63%	-3.15%	-1.47%	-1.33%	—
60d	5	+40.00%	+0.89%	-0.04%	+0.93%	-0.76%	—
90d	5	+40.00%	+3.88%	+2.45%	+1.42%	+2.48%	—
180d	5	+40.00%	+8.66%	+8.70%	-0.03%	+0.29%	—
1y	5	+20.00%	+15.76%	+11.90%	+3.86%	+3.53%	—
2y	5	+0.00%	+24.64%	+10.96%	+13.68%	+1.56%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

CDW · 29,710.06 shares · as of Aug 16, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 5 buys / 8 sellsCOVERAGE · 7 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
CDW CDW CORP	SALE See Remarks	6,000	$198.10	$1.19M	29,710.06	Aug 16, 2021	Aug 18, 2021 ↗
CDW CDW CORP	SALE See Remarks	6,000	$167.89	$1.01M	35,710.06	May 17, 2021	May 19, 2021 ↗
CDW CDW CORP	PURCHASEGRANT Stock grant	20,353	—	—	20,353	Mar 9, 2021	Mar 11, 2021 ↗
CDW CDW CORP	SALE See Remarks	3,615	$160.75	$581.1K	41,710.06	Feb 22, 2021	Feb 24, 2021 ↗
CDW CDW CORP	PURCHASEGRANT Stock grant	8,118.51	—	—	45,325.06	Feb 22, 2021	Feb 24, 2021 ↗
CDW CDW CORP	SALE See Remarks	6,000	$154.78	$928.7K	37,206.55	Feb 16, 2021	Feb 18, 2021 ↗
CDW CDW CORP	SALE See Remarks	6,000	$132.27	$793.6K	43,206.55	Dec 15, 2020	Dec 17, 2020 ↗
CDW CDW CORP	PURCHASE See Remarks	10,807	$24.29	$262.5K	49,206.55	Dec 15, 2020	Dec 17, 2020 ↗
CDW CDW CORP	SALE See Remarks	10,807	—	—	0	Dec 15, 2020	Dec 17, 2020 ↗
CDW CDW CORP	PURCHASEGRANT Stock grant	41,462	—	—	41,462	Mar 9, 2020	Mar 11, 2020 ↗
CDW CDW CORP	SALE See Remarks	3,600	$136.00	$489.6K	4,686.55	Feb 12, 2020	Feb 12, 2020 ↗
CDW CDW CORP	SALE See Remarks	3,780	$135.97	$514.0K	8,286.55	Feb 10, 2020	Feb 12, 2020 ↗
CDW CDW CORP	PURCHASEGRANT Stock grant	8,466	—	—	12,066.55	Feb 10, 2020	Feb 12, 2020 ↗

Other insiders · CDW

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About this filer

CIK 0001724611

ROLE

See Remarks

PRIMARY

CDW

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001724611DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Collin B. Kebo

The morning brief, before the bell.