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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 5:58 PM View:  | WESCO International Inc. (WCC) | 29-Mar-24 | Grant | 192 | $162.64 | $31,250.00 | 5% 4.03K to 4.22K | |
| 05-Mar-24 6:02 PM View: | WESCO International Inc. (WCC) | 01-Mar-24 | Grant | 1,217 | -- | -- | 43% 2.81K to 4.03K | |
| 10-Jan-24 8:01 PM View: | Nordson Corp. (NDSN) | 08-Jan-24 | Grant | 11,554 | $252.83 | $2,921,200.00 | 15% 76.2K to 87.76K | (6%) |
| 10-Jan-24 8:01 PM View: | Nordson Corp. (NDSN) | 08-Jan-24 | Payment of Exercise | 740 | $252.83 | $187,094.00 | (< 1%) 87.76K to 87.02K | |
| 03-Jan-24 5:06 PM View: | WESCO International Inc. (WCC) | 29-Dec-23 | Grant | 178 | $168.35 | $30,000.00 | 7% 2.63K to 2.81K | |
| 05-Dec-23 3:09 PM View: | Nordson Corp. (NDSN) | 01-Dec-23 | Grant | 5,192 | $238.80 | $1,239,850.00 | 15% 33.52K to 38.71K | (< 1%) |
| 05-Dec-23 3:09 PM View: | Nordson Corp. (NDSN) | 01-Dec-23 | Payment of Exercise | 655 | $238.80 | $156,414.00 | (2%) 38.71K to 38.05K | < 1% |
| 24-Nov-23 5:12 PM View: | Nordson Corp. (NDSN) | 22-Nov-23 | Payment of Exercise | 1,169 | $232.82 | $272,167.00 | (2%) 69.37K to 68.2K | (2%) |
| 03-Oct-23 10:00 PM View: | WESCO International Inc. (WCC) | 29-Sep-23 | Grant | 215 | $139.60 | $30,000.00 | 9% 2.42K to 2.63K | (10%) |
| 05-Jul-23 10:00 PM View: | WESCO International Inc. (WCC) | 30-Jun-23 | Grant | 172 | $174.18 | $30,000.10 | 8% 2.24K to 2.42K | |
| 04-Apr-23 9:38 PM View: | WESCO International Inc. (WCC) | 31-Mar-23 | Grant | 199 | -- | -- | 10% 2.04K to 2.24K | |
| 21-Feb-23 9:17 PM View: | WESCO International Inc. (WCC) | 16-Feb-23 | Grant | 1,018 | -- | -- | 99% 1.03K to 2.04K | |
| 06-Jan-23 4:14 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Payment of Exercise | 1,232 | $238.03 | $293,253.00 | (3%) 35.76K to 34.53K | (< 1%) |
| 06-Jan-23 4:14 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Option Exercise | 6,090 | $238.03 | $1,449,600.00 | 21% 29.67K to 35.76K | < 1% |
| 05-Dec-22 6:23 PM View: | Nordson Corp. (NDSN) | 01-Dec-22 | Grant | 4,426 | $240.01 | $1,062,280.00 | 18% 25.24K to 29.67K | (< 1%) |
| 02-Dec-22 11:49 AM View: | Nordson Corp. (NDSN) | 30-Nov-22 | Payment of Exercise | 695 | $236.49 | $164,361.00 | (3%) 25.94K to 25.24K | (< 1%) |
| 25-Nov-22 4:04 PM View: | Nordson Corp. (NDSN) | 23-Nov-22 | Payment of Exercise | 2,867 | $234.40 | $672,025.00 | (10%) 28.8K to 25.94K | (2%) |
| 25-Nov-22 4:04 PM View: | Nordson Corp. (NDSN) | 23-Nov-22 | Option Exercise | 5,095 | $234.40 | $1,194,270.00 | 21% 23.71K to 28.8K | 2% |
| 25-Nov-22 4:04 PM View: | Nordson Corp. (NDSN) | 22-Nov-22 | Payment of Exercise | 562 | $233.59 | $131,278.00 | (2%) 24.27K to 23.71K | (2%) |
| 02-Dec-21 2:52 PM View: | Nordson Corp. (NDSN) | 30-Nov-21 | Payment of Exercise | 695 | $254.19 | $176,662.00 | (2%) 30.5K to 29.8K | 1% |
| 24-Nov-21 2:38 PM View: | Nordson Corp. (NDSN) | 23-Nov-21 | Payment of Exercise | 401 | $267.99 | $107,464.00 | (1%) 30.9K to 30.5K | (< 1%) |
| 24-Nov-21 2:38 PM View: | Nordson Corp. (NDSN) | 22-Nov-21 | Grant | 3,800 | $267.51 | $1,016,540.00 | 14% 27.1K to 30.9K | < 1% |
| 07-Jan-21 4:13 PM View: | Nordson Corp. (NDSN) | 05-Jan-21 | Payment of Exercise | 66 | $199.29 | $13,153.10 | (< 1%) 27.16K to 27.09K | (12%) |
| 02-Dec-20 5:26 PM View: | Nordson Corp. (NDSN) | 30-Nov-20 | Payment of Exercise | 460 | $203.81 | $93,752.60 | (1%) 32.49K to 32.03K | (9%) |
| 25-Nov-20 5:11 PM View: | Nordson Corp. (NDSN) | 23-Nov-20 | Grant | 4,100 | $201.50 | $826,150.00 | 14% 28.39K to 32.49K | 11% |
| 07-Jan-20 4:27 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Grant | 2,664 | -- | -- | 10% 25.92K to 28.59K | |
| 07-Jan-20 4:27 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Payment of Exercise | 212 | $164.06 | $34,780.70 | (< 1%) 28.59K to 28.37K | (35%) |
| 27-Nov-19 2:04 PM View: | Nordson Corp. (NDSN) | 25-Nov-19 | Grant | 14,200 | $165.21 | $2,345,980.00 | 121% 11.72K to 25.92K | 34% |
| 05-Aug-19 3:26 PM View: | Nordson Corp. (NDSN) | 01-Aug-19 | Grant | 11,721 | -- | -- | 100% 0 to 11.72K | |
| 20-Feb-19 4:58 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Payment of Exercise | 2,210 | $138.64 | $306,394.00 | (7%) 31.29K to 29.08K | (41%) |
| 20-Feb-19 4:58 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-19 | Option Exercise | 4,988 | -- | -- | 19% 26.3K to 31.29K | |
| 06-Feb-19 4:57 PM View: | Illinois Tool Works Inc. (ITW) | 04-Feb-19 | Option Exercise | 18,651 | $63.25 | $1,179,680.00 | 71% 26.3K to 44.95K | |
| 06-Feb-19 4:57 PM View: | Illinois Tool Works Inc. (ITW) | 04-Feb-19 | Market Option Sale | 18,651 | $137.75 | $2,569,180.00 | (41%) 44.95K to 26.3K | (42%) |
| 20-Feb-18 4:42 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Payment of Exercise | 1,954 | $163.36 | $319,205.00 | (7%) 28.26K to 26.3K | (17%) |
| 20-Feb-18 4:42 PM View: | Illinois Tool Works Inc. (ITW) | 15-Feb-18 | Option Exercise | 4,410 | -- | -- | 18% 23.85K to 28.26K | |
| 30-Jan-18 6:10 PM View: | Illinois Tool Works Inc. (ITW) | 26-Jan-18 | Option Exercise | 18,650 | $63.25 | $1,179,610.00 | 78% 23.85K to 42.5K | |
| 30-Jan-18 6:10 PM View: | Illinois Tool Works Inc. (ITW) | 26-Jan-18 | Market Option Sale | 18,650 | $178.00 | $3,319,700.00 | (44%) 42.5K to 23.85K | (7%) |
| 03-Mar-17 8:24 AM View: | Illinois Tool Works Inc. (ITW) | 01-Mar-17 | Option Exercise | 4,554 | $55.81 | $254,159.00 | 19% 23.85K to 28.4K | |
| 03-Mar-17 8:24 AM View: | Illinois Tool Works Inc. (ITW) | 01-Mar-17 | Market Option Sale | 4,554 | $133.28 | $606,957.00 | (16%) 28.4K to 23.85K | (42%) |
| 16-Feb-17 5:26 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Payment of Exercise | 1,671 | $129.60 | $216,562.00 | (7%) 25.52K to 23.85K | (46%) |
| 16-Feb-17 5:26 PM View: | Illinois Tool Works Inc. (ITW) | 14-Feb-17 | Option Exercise | 5,301 | -- | -- | 26% 20.22K to 25.52K | |
| 09-Dec-16 2:12 PM View: | Illinois Tool Works Inc. (ITW) | 07-Dec-16 | Option Exercise | 4,560 | $55.81 | $254,494.00 | 23% 20.22K to 24.78K | |
| 09-Dec-16 2:12 PM View: | Illinois Tool Works Inc. (ITW) | 07-Dec-16 | Market Option Sale (Planned) | 4,560 | $126.24 | $575,654.00 | (18%) 24.78K to 20.22K | (51%) |
| 14-Nov-16 2:46 PM View: | Illinois Tool Works Inc. (ITW) | 10-Nov-16 | Option Exercise | 34,299 | $55.71 | $1,910,800.00 | 170% 20.22K to 54.52K | |
| 14-Nov-16 2:46 PM View: | Illinois Tool Works Inc. (ITW) | 10-Nov-16 | Market Option Sale | 34,299 | $122.62 | $4,205,910.00 | (63%) 54.52K to 20.22K | (55%) |
| 09-Sep-16 1:27 PM View: | Illinois Tool Works Inc. (ITW) | 07-Sep-16 | Option Exercise | 4,560 | $55.81 | $254,494.00 | 23% 20.22K to 24.78K | |
| 09-Sep-16 1:27 PM View: | Illinois Tool Works Inc. (ITW) | 07-Sep-16 | Market Option Sale (Planned) | 4,560 | $119.50 | $544,920.00 | (18%) 24.78K to 20.22K | (60%) |
| 13-Jul-16 5:30 PM View: | Illinois Tool Works Inc. (ITW) | 12-Jul-16 | Option Exercise | 4,560 | $55.81 | $254,494.00 | 23% 20.22K to 24.78K | |
| 13-Jul-16 5:30 PM View: | Illinois Tool Works Inc. (ITW) | 12-Jul-16 | Market Option Sale (Planned) | 4,560 | $110.00 | $501,600.00 | (18%) 24.78K to 20.22K | (74%) |
| 27-Apr-16 6:42 PM View: | Illinois Tool Works Inc. (ITW) | 25-Apr-16 | Disposition | 2,698 | $104.48 | $281,887.00 | (12%) 22.91K to 20.22K | (84%) |