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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Dec-21 2:53 PM View:  | Nordson Corp. (NDSN) | 30-Nov-21 | Payment of Exercise | 277 | $254.19 | $70,410.60 | (< 1%) 49.59K to 49.31K | 1% |
| 24-Nov-21 2:28 PM View: | Nordson Corp. (NDSN) | 23-Nov-21 | Payment of Exercise | 122 | $267.99 | $32,694.80 | (< 1%) 49.71K to 49.59K | (< 1%) |
| 24-Nov-21 2:28 PM View: | Nordson Corp. (NDSN) | 22-Nov-21 | Grant | 797 | $267.51 | $213,205.00 | 2% 48.91K to 49.71K | < 1% |
| 02-Aug-21 2:12 PM View: | Nordson Corp. (NDSN) | 29-Jul-21 | Market Sale (Planned) | 9,550 | $225.00 | $2,148,750.00 | (16%) 58.39K to 48.84K | (< 1%) |
| 27-Jul-21 4:45 PM View: | Nordson Corp. (NDSN) | 26-Jul-21 | Market Sale (Planned) | 236 | $225.00 | $53,100.00 | (< 1%) 58.62K to 58.39K | < 1% |
| 27-Jul-21 4:45 PM View: | Nordson Corp. (NDSN) | 23-Jul-21 | Market Sale (Planned) | 214 | $225.00 | $48,150.00 | (< 1%) 58.84K to 58.62K | < 1% |
| 01-Jul-21 12:06 PM View: | Nordson Corp. (NDSN) | 29-Jun-21 | Market Sale | 1,200 | $221.39 | $265,668.00 | (2%) 60.04K to 58.84K | < 1% |
| 01-Apr-21 5:21 PM View: | Nordson Corp. (NDSN) | 30-Mar-21 | Payment of Exercise | 13 | $204.03 | $2,652.39 | (< 1%) 59.98K to 59.97K | (10%) |
| 02-Mar-21 8:29 AM View: | Nordson Corp. (NDSN) | 26-Feb-21 | Payment of Exercise | 1,976 | $192.41 | $380,202.00 | (3%) 61.86K to 59.88K | (16%) |
| 07-Jan-21 4:11 PM View: | Nordson Corp. (NDSN) | 05-Jan-21 | Payment of Exercise | 145 | $199.29 | $28,897.00 | (< 1%) 61.99K to 61.85K | (12%) |
| 07-Jan-21 4:11 PM View: | Nordson Corp. (NDSN) | 29-Dec-20 | Gift | 38,687 | $196.90 | $7,617,470.00 | (38%) 102.2K to 63.51K | (13%) |
| 02-Dec-20 5:25 PM View: | Nordson Corp. (NDSN) | 30-Nov-20 | Payment of Exercise | 435 | $203.81 | $88,657.40 | (< 1%) 63.95K to 63.51K | (9%) |
| 25-Nov-20 5:11 PM View: | Nordson Corp. (NDSN) | 23-Nov-20 | Grant | 930 | $201.50 | $187,395.00 | 1% 63.02K to 63.95K | 11% |
| 28-May-20 3:50 PM View: | Nordson Corp. (NDSN) | 28-May-20 | Option Exercise | 2,500 | $43.73 | $109,325.00 | 4% 62.91K to 65.41K | |
| 28-May-20 3:50 PM View: | Nordson Corp. (NDSN) | 28-May-20 | Market Option Sale | 2,500 | $181.41 | $453,525.00 | (4%) 65.41K to 62.91K | (23%) |
| 28-May-20 3:50 PM View: | Nordson Corp. (NDSN) | 27-May-20 | Option Exercise | 2,500 | $43.73 | $109,325.00 | 4% 62.91K to 65.41K | |
| 28-May-20 3:50 PM View: | Nordson Corp. (NDSN) | 27-May-20 | Market Option Sale | 2,500 | $178.00 | $445,000.00 | (4%) 65.41K to 62.91K | (25%) |
| 01-Apr-20 5:28 PM View: | Nordson Corp. (NDSN) | 30-Mar-20 | Grant | 289 | $138.59 | $40,052.50 | < 1% 62.62K to 62.91K | 60% |
| 07-Jan-20 4:28 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Grant | 3,272 | -- | -- | 5% 62.62K to 65.89K | |
| 07-Jan-20 4:28 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Payment of Exercise | 694 | $164.06 | $113,858.00 | (1%) 65.89K to 65.2K | (35%) |
| 04-Dec-19 4:53 PM View: | Nordson Corp. (NDSN) | 30-Nov-19 | Payment of Exercise | 481 | $165.83 | $79,764.20 | (< 1%) 63.05K to 62.57K | (33%) |
| 27-Nov-19 2:21 PM View: | Nordson Corp. (NDSN) | 25-Nov-19 | Grant | 3,000 | $165.21 | $495,630.00 | 5% 60.05K to 63.05K | 34% |
| 17-Oct-19 1:49 PM View: | Nordson Corp. (NDSN) | 16-Oct-19 | Option Exercise | 14,000 | $43.47 | $608,530.00 | 23% 60.05K to 74.05K | |
| 17-Oct-19 1:49 PM View: | Nordson Corp. (NDSN) | 16-Oct-19 | Market Option Sale | 14,000 | $144.17 | $2,018,380.00 | (19%) 74.05K to 60.05K | (53%) |
| 16-Dec-19 10:00 PM View: | Nordson Corp. (NDSN) | 10-Sep-19 | Grant | 50 | $145.37 | $7,268.50 | < 1% 60.05K to 60.1K | 52% |
| 08-Apr-19 4:09 PM View: | Nordson Corp. (NDSN) | 05-Apr-19 | Market Sale | 5,860 | $137.14 | $803,640.00 | (9%) 65.83K to 59.97K | (61%) |
| 01-Mar-19 2:10 PM View: | Nordson Corp. (NDSN) | 28-Feb-19 | Grant | 6,408 | $135.76 | $869,950.00 | 11% 59.35K to 65.76K | 63% |
| 07-Jan-19 4:40 PM View: | Nordson Corp. (NDSN) | 03-Jan-19 | Grant | 6,300 | -- | -- | 11% 55.58K to 61.88K | |
| 07-Jan-19 4:40 PM View: | Nordson Corp. (NDSN) | 03-Jan-19 | Payment of Exercise | 2,222 | $112.76 | $250,553.00 | (4%) 61.88K to 59.65K | (96%) |
| 04-Dec-18 6:30 PM View: | Nordson Corp. (NDSN) | 30-Nov-18 | Payment of Exercise | 336 | $120.41 | $40,457.80 | (< 1%) 111.28K to 110.94K | (83%) |
| 28-Nov-18 5:36 PM View: | Nordson Corp. (NDSN) | 26-Nov-18 | Grant | 3,300 | -- | -- | 6% 52.24K to 55.55K | |
| 27-Nov-18 5:00 PM View: | Nordson Corp. (NDSN) | 23-Nov-18 | Payment of Exercise | 224 | $123.93 | $27,760.30 | (< 1%) 52.26K to 52.03K | (78%) |
| 05-Jan-18 4:37 PM View: | Nordson Corp. (NDSN) | 04-Jan-18 | Option Exercise | 12,200 | $27.26 | $332,572.00 | 7% 168.24K to 180.44K | |
| 05-Jan-18 4:37 PM View: | Nordson Corp. (NDSN) | 04-Jan-18 | Market Option Sale | 12,200 | $150.03 | $1,830,370.00 | (7%) 180.44K to 168.24K | (46%) |
| 05-Jan-18 4:37 PM View: | Nordson Corp. (NDSN) | 03-Jan-18 | Payment of Exercise | 1,453 | $149.12 | $216,671.00 | (< 1%) 169.69K to 168.24K | (47%) |
| 04-Dec-17 4:15 PM View: | Nordson Corp. (NDSN) | 01-Dec-17 | Grant | 4,107 | -- | -- | 4% 98.84K to 102.94K | |
| 04-Dec-17 4:15 PM View: | Nordson Corp. (NDSN) | 30-Nov-17 | Payment of Exercise | 189 | $128.36 | $24,260.00 | (< 1%) 99.03K to 98.84K | (70%) |
| 27-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 24-Nov-17 | Payment of Exercise | 149 | $126.26 | $18,812.70 | (< 1%) 99.51K to 99.36K | (73%) |
| 27-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 23-Nov-17 | Payment of Exercise | 155 | $128.29 | $19,884.90 | (< 1%) 99.67K to 99.51K | (71%) |
| 22-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 20-Nov-17 | Grant | 3,450 | -- | -- | 4% 93.94K to 97.39K | |
| 05-Jan-17 4:28 PM View: | Nordson Corp. (NDSN) | 03-Jan-17 | Payment of Exercise | 1,491 | $113.42 | $169,109.00 | (3%) 47.94K to 46.45K | (92%) |
| 02-Dec-16 5:19 PM View: | Nordson Corp. (NDSN) | 30-Nov-16 | Grant | 4,183 | -- | -- | 10% 43.76K to 47.94K | |
| 28-Nov-16 5:12 PM View: | Nordson Corp. (NDSN) | 25-Nov-16 | Payment of Exercise | 183 | $109.95 | $20,120.80 | (< 1%) 131.29K to 131.11K | (99%) |
| 28-Nov-16 5:12 PM View: | Nordson Corp. (NDSN) | 24-Nov-16 | Payment of Exercise | 196 | $109.95 | $21,550.20 | (< 1%) 131.49K to 131.29K | (99%) |
| 28-Nov-16 5:12 PM View: | Nordson Corp. (NDSN) | 23-Nov-16 | Payment of Exercise | 238 | $109.14 | $25,975.30 | (< 1%) 131.72K to 131.49K | (101%) |
| 23-Nov-16 4:29 PM View: | Nordson Corp. (NDSN) | 21-Nov-16 | Grant | 4,050 | -- | -- | 5% 81.59K to 85.64K | |
| 29-Aug-16 4:54 PM View: | Nordson Corp. (NDSN) | 29-Aug-16 | Option Exercise | 19,800 | $14.37 | $284,526.00 | 20% 99.99K to 119.79K | |
| 29-Aug-16 4:54 PM View: | Nordson Corp. (NDSN) | 29-Aug-16 | Market Option Sale | 19,800 | $100.24 | $1,984,750.00 | (17%) 119.79K to 99.99K | (118%) |
| 26-Aug-16 4:58 PM View: | Nordson Corp. (NDSN) | 26-Aug-16 | Option Exercise | 10,600 | $23.04 | $244,206.00 | 8% 130.5K to 141.1K | |
| 26-Aug-16 4:58 PM View: | Nordson Corp. (NDSN) | 26-Aug-16 | Market Option Sale | 10,600 | $100.45 | $1,064,770.00 | (8%) 141.1K to 130.5K | (118%) |