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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-21 4:23 PM View:  | Nordson Corp. (NDSN) | 01-Feb-21 | Payment of Exercise | 855 | $182.58 | $156,106.00 | (2%) 54.35K to 53.5K | (22%) |
| 07-Jan-21 4:10 PM View: | Nordson Corp. (NDSN) | 05-Jan-21 | Payment of Exercise | 448 | $199.29 | $89,281.90 | (< 1%) 54.77K to 54.33K | (12%) |
| 02-Dec-20 5:23 PM View: | Nordson Corp. (NDSN) | 30-Nov-20 | Payment of Exercise | 657 | $203.81 | $133,903.00 | (1%) 57.52K to 56.87K | (9%) |
| 25-Nov-20 5:10 PM View: | Nordson Corp. (NDSN) | 23-Nov-20 | Grant | 530 | $201.50 | $106,795.00 | < 1% 56.99K to 57.52K | 11% |
| 01-Jun-20 3:32 PM View: | Nordson Corp. (NDSN) | 28-May-20 | Option Exercise | 41,200 | $73.80 | $3,040,530.00 | 72% 56.94K to 98.14K | |
| 01-Jun-20 3:32 PM View: | Nordson Corp. (NDSN) | 28-May-20 | Market Option Sale | 41,200 | $182.87 | $7,534,240.00 | (42%) 98.14K to 56.94K | (22%) |
| 07-Jan-20 4:25 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Grant | 4,363 | -- | -- | 8% 57.44K to 61.8K | |
| 07-Jan-20 4:25 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Payment of Exercise | 1,322 | $164.06 | $216,887.00 | (2%) 61.8K to 60.48K | (35%) |
| 04-Dec-19 4:52 PM View: | Nordson Corp. (NDSN) | 30-Nov-19 | Payment of Exercise | 726 | $165.83 | $120,393.00 | (1%) 58.17K to 57.44K | (33%) |
| 27-Nov-19 2:13 PM View: | Nordson Corp. (NDSN) | 25-Nov-19 | Grant | 4,040 | $165.21 | $667,448.00 | 7% 54.13K to 58.17K | 34% |
| 11-Mar-19 2:44 PM View: | Nordson Corp. (NDSN) | 08-Mar-19 | Option Exercise | 11,900 | $61.59 | $732,921.00 | 22% 54.03K to 65.93K | |
| 11-Mar-19 2:44 PM View: | Nordson Corp. (NDSN) | 08-Mar-19 | Market Option Sale | 11,900 | $131.04 | $1,559,380.00 | (18%) 65.93K to 54.03K | (69%) |
| 11-Mar-19 2:44 PM View: | Nordson Corp. (NDSN) | 07-Mar-19 | Option Exercise | 32,000 | $43.53 | $1,392,800.00 | 59% 54.03K to 86.03K | |
| 11-Mar-19 2:44 PM View: | Nordson Corp. (NDSN) | 07-Mar-19 | Market Option Sale | 32,000 | $133.30 | $4,265,600.00 | (37%) 86.03K to 54.03K | (66%) |
| 07-Jan-19 4:38 PM View: | Nordson Corp. (NDSN) | 03-Jan-19 | Grant | 8,894 | -- | -- | 18% 49.09K to 57.99K | |
| 07-Jan-19 4:38 PM View: | Nordson Corp. (NDSN) | 03-Jan-19 | Payment of Exercise | 4,002 | $112.76 | $451,266.00 | (7%) 57.99K to 53.98K | (96%) |
| 04-Dec-18 6:30 PM View: | Nordson Corp. (NDSN) | 30-Nov-18 | Payment of Exercise | 504 | $120.41 | $60,686.60 | (< 1%) 103.31K to 102.81K | (83%) |
| 28-Nov-18 8:53 PM View: | Nordson Corp. (NDSN) | 28-Nov-18 | Grant | 3,000 | -- | -- | 3% 97.47K to 100.47K | |
| 28-Nov-18 8:53 PM View: | Nordson Corp. (NDSN) | 26-Nov-18 | Grant | 1,500 | -- | -- | 2% 95.97K to 97.47K | |
| 27-Nov-18 5:00 PM View: | Nordson Corp. (NDSN) | 23-Nov-18 | Payment of Exercise | 355 | $123.93 | $43,995.10 | (< 1%) 47.99K to 47.63K | (78%) |
| 12-Dec-18 10:00 PM View: | Nordson Corp. (NDSN) | 15-Sep-18 | Gift | 2,618 | -- | -- | (5%) 51.71K to 49.09K | |
| 05-Jan-18 4:39 PM View: | Nordson Corp. (NDSN) | 04-Jan-18 | Market Sale | 20,000 | $150.35 | $3,007,000.00 | (15%) 135.04K to 115.04K | (46%) |
| 05-Jan-18 4:39 PM View: | Nordson Corp. (NDSN) | 03-Jan-18 | Payment of Exercise | 2,010 | $149.12 | $299,731.00 | (1%) 137.05K to 135.04K | (47%) |
| 04-Dec-17 4:15 PM View: | Nordson Corp. (NDSN) | 01-Dec-17 | Grant | 6,084 | -- | -- | 5% 126.87K to 132.96K | |
| 04-Dec-17 4:15 PM View: | Nordson Corp. (NDSN) | 30-Nov-17 | Payment of Exercise | 282 | $128.36 | $36,197.50 | (< 1%) 127.16K to 126.87K | (70%) |
| 27-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 24-Nov-17 | Payment of Exercise | 282 | $126.26 | $35,605.30 | (< 1%) 128.0K to 127.72K | (73%) |
| 27-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 23-Nov-17 | Payment of Exercise | 376 | $128.29 | $48,237.00 | (< 1%) 128.38K to 128.0K | (71%) |
| 22-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 20-Nov-17 | Grant | 4,700 | -- | -- | 4% 120.92K to 125.62K | |
| 05-Sep-17 4:15 PM View: | Nordson Corp. (NDSN) | 28-Aug-17 | Payment of Exercise | 939 | $108.84 | $102,201.00 | (2%) 61.03K to 60.09K | (101%) |
| 10-Mar-17 4:32 PM View: | Nordson Corp. (NDSN) | 10-Mar-17 | Option Exercise | 2,600 | $27.26 | $70,876.00 | 1% 183.75K to 186.35K | |
| 10-Mar-17 4:32 PM View: | Nordson Corp. (NDSN) | 10-Mar-17 | Market Option Sale | 2,600 | $124.41 | $323,466.00 | (1%) 186.35K to 183.75K | (75%) |
| 10-Mar-17 4:32 PM View: | Nordson Corp. (NDSN) | 09-Mar-17 | Option Exercise | 21,000 | $27.26 | $572,460.00 | 10% 204.75K to 225.75K | |
| 10-Mar-17 4:32 PM View: | Nordson Corp. (NDSN) | 09-Mar-17 | Market Option Sale | 21,000 | $123.81 | $2,600,010.00 | (9%) 225.75K to 204.75K | (76%) |
| 05-Jan-17 4:28 PM View: | Nordson Corp. (NDSN) | 03-Jan-17 | Payment of Exercise | 2,084 | $113.42 | $236,367.00 | (3%) 63.05K to 60.97K | (92%) |
| 02-Dec-16 5:20 PM View: | Nordson Corp. (NDSN) | 30-Nov-16 | Grant | 6,275 | -- | -- | 11% 56.75K to 63.03K | |
| 28-Nov-16 5:13 PM View: | Nordson Corp. (NDSN) | 25-Nov-16 | Payment of Exercise | 298 | $109.95 | $32,765.10 | (< 1%) 169.66K to 169.37K | (99%) |
| 28-Nov-16 5:13 PM View: | Nordson Corp. (NDSN) | 24-Nov-16 | Payment of Exercise | 282 | $109.95 | $31,005.90 | (< 1%) 169.94K to 169.66K | (99%) |
| 28-Nov-16 5:13 PM View: | Nordson Corp. (NDSN) | 23-Nov-16 | Payment of Exercise | 376 | $109.14 | $41,036.60 | (< 1%) 170.32K to 169.94K | (101%) |
| 23-Nov-16 4:28 PM View: | Nordson Corp. (NDSN) | 21-Nov-16 | Grant | 5,400 | -- | -- | 5% 105.47K to 110.87K | |
| 31-May-16 5:27 PM View: | Nordson Corp. (NDSN) | 26-May-16 | Payment of Exercise | 1,162 | $87.79 | $102,012.00 | (< 1%) 157.62K to 156.46K | (150%) |
| 31-May-16 5:27 PM View: | Nordson Corp. (NDSN) | 26-May-16 | Option Exercise | 6,900 | $26.46 | $182,574.00 | 5% 150.72K to 157.62K | |
| 31-May-16 5:27 PM View: | Nordson Corp. (NDSN) | 26-May-16 | Market Option Sale | 3,120 | $87.56 | $273,187.00 | (2%) 156.46K to 153.34K | (151%) |
| 06-Jan-16 4:30 PM View: | Nordson Corp. (NDSN) | 04-Jan-16 | Payment of Exercise | 1,728 | $63.35 | $109,469.00 | (3%) 51.26K to 49.53K | (249%) |
| 01-Dec-15 4:41 PM View: | Nordson Corp. (NDSN) | 01-Dec-15 | Grant | 5,078 | -- | -- | 6% 91.51K to 96.59K | |
| 01-Dec-15 4:41 PM View: | Nordson Corp. (NDSN) | 28-Nov-15 | Payment of Exercise | 345 | $72.74 | $25,095.30 | (< 1%) 91.85K to 91.51K | (205%) |
| 30-Nov-15 4:14 PM View: | Nordson Corp. (NDSN) | 25-Nov-15 | Payment of Exercise | 298 | $72.29 | $21,542.40 | (< 1%) 46.83K to 46.53K | (207%) |
| 01-Jul-15 2:23 PM View: | Nordson Corp. (NDSN) | 30-Jun-15 | Market Sale | 3,000 | $78.39 | $235,170.00 | (8%) 36.21K to 33.21K | (184%) |
| 24-Jun-15 11:08 AM View: | Nordson Corp. (NDSN) | 23-Jun-15 | Market Sale | 3,000 | $80.55 | $241,650.00 | (8%) 39.21K to 36.21K | (176%) |
| 19-Jun-15 11:25 AM View: | Nordson Corp. (NDSN) | 17-Jun-15 | Market Sale | 3,000 | $79.83 | $239,490.00 | (7%) 42.21K to 39.21K | (179%) |
| 10-Jun-15 9:54 AM View: | Nordson Corp. (NDSN) | 08-Jun-15 | Gift | 13,000 | -- | -- | 28% 46.22K to 59.22K |