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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Mar-23 4:57 PM View:  | Nordson Corp. (NDSN) | 22-Mar-23 | Payment of Exercise | 135 | $204.02 | $27,542.70 | (< 1%) 50.28K to 50.15K | |
| 24-Mar-23 4:57 PM View: | Nordson Corp. (NDSN) | 22-Mar-23 | Disposition (other) | 708 | $204.02 | $144,446.00 | (1%) 50.15K to 49.44K | |
| 11-Jan-23 2:14 PM View: | Nordson Corp. (NDSN) | 09-Jan-23 | Market Sale | 1,611 | $238.00 | $383,418.00 | (6%) 26.68K to 25.07K | (< 1%) |
| 06-Jan-23 4:19 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Payment of Exercise | 670 | $238.03 | $159,480.00 | (2%) 27.35K to 26.68K | (< 1%) |
| 22-Dec-22 12:49 PM View: | Nordson Corp. (NDSN) | 21-Dec-22 | Market Sale | 1,692 | $235.00 | $397,620.00 | (6%) 28.18K to 26.49K | (1%) |
| 06-Jan-23 4:19 PM View: | Nordson Corp. (NDSN) | 20-Dec-22 | Gift | 36 | $232.77 | $8,379.72 | (< 1%) 27.38K to 27.35K | (2%) |
| 06-Jan-23 4:19 PM View: | Nordson Corp. (NDSN) | 20-Dec-22 | Option Exercise | 891 | $238.03 | $212,085.00 | 3% 26.49K to 27.38K | < 1% |
| 05-Dec-22 6:24 PM View: | Nordson Corp. (NDSN) | 01-Dec-22 | Grant | 708 | $240.01 | $169,927.00 | 3% 27.48K to 28.18K | (< 1%) |
| 02-Dec-22 11:49 AM View: | Nordson Corp. (NDSN) | 30-Nov-22 | Payment of Exercise | 69 | $236.49 | $16,317.80 | (< 1%) 26.18K to 26.11K | (< 1%) |
| 25-Nov-22 4:15 PM View: | Nordson Corp. (NDSN) | 23-Nov-22 | Payment of Exercise | 583 | $234.40 | $136,655.00 | (2%) 26.77K to 26.18K | |
| 25-Nov-22 4:15 PM View: | Nordson Corp. (NDSN) | 23-Nov-22 | Option Exercise | 1,783 | $234.40 | $417,935.00 | 7% 24.98K to 26.77K | |
| 25-Nov-22 4:15 PM View: | Nordson Corp. (NDSN) | 22-Nov-22 | Payment of Exercise | 54 | $233.59 | $12,613.90 | (< 1%) 25.04K to 24.98K | |
| 25-Nov-22 4:15 PM View: | Nordson Corp. (NDSN) | 19-Jul-22 | Gift | 125 | $214.66 | $26,832.50 | (< 1%) 26.52K to 26.4K | |
| 25-Nov-22 4:15 PM View: | Nordson Corp. (NDSN) | 01-Jun-22 | Gift | 8 | $197.99 | $1,583.92 | (< 1%) 26.53K to 26.52K | |
| 02-Dec-21 2:55 PM View: | Nordson Corp. (NDSN) | 30-Nov-21 | Payment of Exercise | 223 | $254.19 | $56,684.40 | (< 1%) 28.12K to 27.9K | 1% |
| 24-Nov-21 2:30 PM View: | Nordson Corp. (NDSN) | 23-Nov-21 | Payment of Exercise | 89 | $267.99 | $23,851.10 | (< 1%) 28.21K to 28.12K | (< 1%) |
| 24-Nov-21 2:30 PM View: | Nordson Corp. (NDSN) | 22-Nov-21 | Grant | 545 | $267.51 | $145,793.00 | 2% 27.66K to 28.21K | < 1% |
| 24-Nov-21 2:30 PM View: | Nordson Corp. (NDSN) | 03-Sep-21 | Gift | 60 | $241.45 | $14,487.00 | (< 1%) 27.69K to 27.63K | (11%) |
| 24-Nov-21 2:30 PM View: | Nordson Corp. (NDSN) | 15-Jul-21 | Gift | 12 | $222.25 | $2,667.00 | (< 1%) 27.71K to 27.69K | (21%) |
| 08-Jun-21 2:51 PM View: | Nordson Corp. (NDSN) | 04-Jun-21 | Option Exercise | 6,600 | $107.65 | $710,490.00 | 24% 27.68K to 34.28K | |
| 08-Jun-21 2:51 PM View: | Nordson Corp. (NDSN) | 04-Jun-21 | Market Option Sale | 6,600 | $223.99 | $1,478,330.00 | (19%) 34.28K to 27.68K | |
| 08-Jun-21 2:51 PM View: | Nordson Corp. (NDSN) | 02-Jun-21 | Gift | 7 | $221.53 | $1,550.71 | (< 1%) 27.69K to 27.68K | (< 1%) |
| 08-Jun-21 2:51 PM View: | Nordson Corp. (NDSN) | 28-May-21 | Gift | 8 | $223.43 | $1,787.44 | (< 1%) 27.7K to 27.69K | < 1% |
| 16-Mar-21 11:10 AM View: | Nordson Corp. (NDSN) | 15-Mar-21 | Option Exercise | 9,100 | $70.91 | $645,281.00 | 33% 27.7K to 36.8K | |
| 16-Mar-21 11:10 AM View: | Nordson Corp. (NDSN) | 15-Mar-21 | Market Option Sale | 7,909 | $206.87 | $1,636,130.00 | (21%) 36.8K to 28.89K | (8%) |
| 16-Mar-21 11:10 AM View: | Nordson Corp. (NDSN) | 15-Mar-21 | Market Sale | 1,191 | $206.87 | $246,382.00 | (4%) 28.89K to 27.7K | (8%) |
| 16-Mar-21 11:10 AM View: | Nordson Corp. (NDSN) | 12-Mar-21 | Market Option Sale | 1,191 | $200.27 | $238,522.00 | (4%) 28.89K to 27.7K | (12%) |
| 07-Jan-21 4:13 PM View: | Nordson Corp. (NDSN) | 05-Jan-21 | Payment of Exercise | 154 | $199.29 | $30,690.70 | (< 1%) 28.99K to 28.83K | (12%) |
| 02-Dec-20 5:27 PM View: | Nordson Corp. (NDSN) | 30-Nov-20 | Payment of Exercise | 342 | $203.81 | $69,703.00 | (1%) 30.38K to 30.03K | (9%) |
| 25-Nov-20 5:12 PM View: | Nordson Corp. (NDSN) | 23-Nov-20 | Grant | 600 | $201.50 | $120,900.00 | 2% 29.77K to 30.38K | 11% |
| 25-Nov-20 5:12 PM View: | Nordson Corp. (NDSN) | 13-Oct-20 | Gift | 40 | $204.01 | $8,160.40 | (< 1%) 29.82K to 29.77K | (9%) |
| 13-Oct-20 9:50 AM View: | Nordson Corp. (NDSN) | 08-Oct-20 | Option Exercise | 11,000 | $75.92 | $835,128.00 | 37% 29.82K to 40.81K | |
| 13-Oct-20 9:50 AM View: | Nordson Corp. (NDSN) | 08-Oct-20 | Market Option Sale | 11,000 | $201.25 | $2,213,750.00 | (27%) 40.81K to 29.82K | (11%) |
| 13-Oct-20 9:50 AM View: | Nordson Corp. (NDSN) | 26-Jun-20 | Gift | 6 | -- | -- | (< 1%) 31.59K to 31.59K | |
| 13-Oct-20 9:50 AM View: | Nordson Corp. (NDSN) | 17-Jan-20 | Gift | 45 | -- | -- | (< 1%) 31.58K to 31.53K | |
| 09-Jan-20 12:35 PM View: | Nordson Corp. (NDSN) | 08-Jan-20 | Market Sale | 1,500 | $162.73 | $244,095.00 | (5%) 33.05K to 31.55K | (36%) |
| 07-Jan-20 4:26 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Grant | 2,182 | -- | -- | 7% 31.55K to 33.73K | |
| 07-Jan-20 4:26 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Payment of Exercise | 682 | $164.06 | $111,889.00 | (2%) 33.73K to 33.05K | (35%) |
| 18-Dec-19 2:03 PM View: | Nordson Corp. (NDSN) | 17-Dec-19 | Market Sale | 2,375 | $166.56 | $395,580.00 | (7%) 33.92K to 31.55K | (33%) |
| 04-Dec-19 4:54 PM View: | Nordson Corp. (NDSN) | 30-Nov-19 | Payment of Exercise | 371 | $165.83 | $61,522.90 | (1%) 34.3K to 33.93K | (33%) |
| 27-Nov-19 2:11 PM View: | Nordson Corp. (NDSN) | 25-Nov-19 | Grant | 2,090 | $165.21 | $345,289.00 | 6% 32.21K to 34.3K | 34% |
| 01-Oct-19 1:34 PM View: | Nordson Corp. (NDSN) | 01-Oct-19 | Option Exercise | 4,895 | $61.59 | $301,483.00 | 15% 32.21K to 37.11K | |
| 01-Oct-19 1:34 PM View: | Nordson Corp. (NDSN) | 01-Oct-19 | Market Option Sale | 4,895 | $146.50 | $717,118.00 | (13%) 37.11K to 32.21K | (51%) |
| 01-Oct-19 1:34 PM View: | Nordson Corp. (NDSN) | 30-Sep-19 | Option Exercise | 105 | $61.59 | $6,466.95 | < 1% 32.21K to 32.32K | |
| 01-Oct-19 1:34 PM View: | Nordson Corp. (NDSN) | 30-Sep-19 | Market Option Sale | 105 | $146.50 | $15,382.50 | (< 1%) 32.32K to 32.21K | (51%) |
| 21-Mar-19 3:36 PM View: | Nordson Corp. (NDSN) | 21-Mar-19 | Option Exercise | 10,100 | $43.56 | $439,992.00 | 31% 32.13K to 42.23K | |
| 21-Mar-19 3:36 PM View: | Nordson Corp. (NDSN) | 21-Mar-19 | Market Option Sale | 10,100 | $133.18 | $1,345,120.00 | (24%) 42.23K to 32.13K | (66%) |
| 21-Mar-19 3:36 PM View: | Nordson Corp. (NDSN) | 20-Mar-19 | Option Exercise | 1,500 | $43.32 | $64,980.00 | 5% 32.13K to 33.63K | |
| 21-Mar-19 3:36 PM View: | Nordson Corp. (NDSN) | 20-Mar-19 | Market Option Sale | 1,500 | $133.00 | $199,500.00 | (4%) 33.63K to 32.13K | (66%) |
| 21-Mar-19 3:36 PM View: | Nordson Corp. (NDSN) | 11-Mar-19 | Gift | 26 | $132.41 | $3,442.66 | (< 1%) 32.13K to 32.1K | (67%) |