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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | Nordson Corp. (NDSN) | 26-Feb-24 | Option Exercise | 5,800 | $79.66 | $462,028.00 | 11% 51.5K to 57.3K | |
| 28-Feb-24 10:00 PM View: | Nordson Corp. (NDSN) | 26-Feb-24 | Option Sale | 5,800 | $271.73 | $1,576,030.00 | (10%) 57.3K to 51.5K | |
| 10-Jan-24 8:06 PM View: | Nordson Corp. (NDSN) | 08-Jan-24 | Grant | 1,691 | $252.83 | $427,536.00 | 3% 50.33K to 52.02K | (6%) |
| 10-Jan-24 8:06 PM View: | Nordson Corp. (NDSN) | 08-Jan-24 | Payment of Exercise | 520 | $252.83 | $131,472.00 | (< 1%) 52.02K to 51.5K | |
| 05-Dec-23 3:12 PM View: | Nordson Corp. (NDSN) | 01-Dec-23 | Grant | 716 | $238.80 | $170,981.00 | 1% 49.71K to 50.43K | (< 1%) |
| 05-Dec-23 3:12 PM View: | Nordson Corp. (NDSN) | 01-Dec-23 | Payment of Exercise | 107 | $238.80 | $25,551.60 | (< 1%) 50.43K to 50.32K | < 1% |
| 24-Nov-23 5:09 PM View: | Nordson Corp. (NDSN) | 22-Nov-23 | Payment of Exercise | 174 | $232.82 | $40,510.70 | (< 1%) 49.89K to 49.71K | (2%) |
| 02-Nov-23 10:40 AM View: | Nordson Corp. (NDSN) | 31-Oct-23 | Grant | 906 | $212.59 | $192,607.00 | 2% 48.98K to 49.89K | |
| 03-Oct-23 12:13 PM View: | Nordson Corp. (NDSN) | 29-Sep-23 | Option Exercise | 5,200 | $71.75 | $373,100.00 | 11% 48.98K to 54.18K | |
| 03-Oct-23 12:13 PM View: | Nordson Corp. (NDSN) | 29-Sep-23 | Option Sale | 5,200 | $223.53 | $1,162,360.00 | (10%) 54.18K to 48.98K | |
| 06-Jan-23 4:15 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Payment of Exercise | 690 | $238.03 | $164,241.00 | (1%) 49.65K to 48.96K | (< 1%) |
| 06-Jan-23 4:15 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Option Exercise | 891 | $238.03 | $212,085.00 | 2% 48.76K to 49.65K | < 1% |
| 05-Dec-22 6:22 PM View: | Nordson Corp. (NDSN) | 01-Dec-22 | Grant | 708 | $240.01 | $169,927.00 | 1% 48.05K to 48.76K | (< 1%) |
| 02-Dec-22 11:48 AM View: | Nordson Corp. (NDSN) | 30-Nov-22 | Payment of Exercise | 106 | $236.49 | $25,067.90 | (< 1%) 48.16K to 48.05K | (< 1%) |
| 25-Nov-22 4:34 PM View: | Nordson Corp. (NDSN) | 23-Nov-22 | Payment of Exercise | 896 | $234.40 | $210,022.00 | (2%) 49.05K to 48.16K | (2%) |
| 25-Nov-22 4:34 PM View: | Nordson Corp. (NDSN) | 23-Nov-22 | Option Exercise | 1,783 | $234.40 | $417,935.00 | 4% 47.27K to 49.05K | 2% |
| 25-Nov-22 4:34 PM View: | Nordson Corp. (NDSN) | 22-Nov-22 | Payment of Exercise | 82 | $233.59 | $19,154.40 | (< 1%) 47.35K to 47.27K | (2%) |
| 05-Oct-22 3:26 PM View: | Nordson Corp. (NDSN) | 03-Oct-22 | Option Exercise | 4,500 | $61.59 | $277,155.00 | 9% 48.82K to 53.32K | |
| 05-Oct-22 3:26 PM View: | Nordson Corp. (NDSN) | 03-Oct-22 | Option Sale | 4,500 | $218.42 | $982,890.00 | (8%) 53.32K to 48.82K | |
| 02-Dec-21 2:55 PM View: | Nordson Corp. (NDSN) | 30-Nov-21 | Payment of Exercise | 227 | $254.19 | $57,701.10 | (< 1%) 49.04K to 48.82K | 1% |
| 24-Nov-21 2:53 PM View: | Nordson Corp. (NDSN) | 23-Nov-21 | Payment of Exercise | 91 | $267.99 | $24,387.10 | (< 1%) 49.13K to 49.04K | (< 1%) |
| 24-Nov-21 2:53 PM View: | Nordson Corp. (NDSN) | 22-Nov-21 | Grant | 545 | $267.51 | $145,793.00 | 1% 48.59K to 49.13K | < 1% |
| 03-Sep-21 11:42 AM View: | Nordson Corp. (NDSN) | 01-Sep-21 | Option Exercise | 6,000 | $43.73 | $262,380.00 | 12% 48.58K to 54.58K | |
| 03-Sep-21 11:42 AM View: | Nordson Corp. (NDSN) | 01-Sep-21 | Market Option Sale | 6,000 | $237.02 | $1,422,120.00 | (11%) 54.58K to 48.58K | |
| 07-Jan-21 4:09 PM View: | Nordson Corp. (NDSN) | 05-Jan-21 | Payment of Exercise | 158 | $199.29 | $31,487.80 | (< 1%) 48.74K to 48.58K | (12%) |
| 02-Dec-20 5:23 PM View: | Nordson Corp. (NDSN) | 30-Nov-20 | Payment of Exercise | 233 | $203.81 | $47,487.70 | (< 1%) 50.02K to 49.78K | (9%) |
| 25-Nov-20 5:08 PM View: | Nordson Corp. (NDSN) | 23-Nov-20 | Grant | 600 | $201.50 | $120,900.00 | 1% 49.41K to 50.02K | 11% |
| 07-Jan-20 4:26 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Grant | 2,182 | -- | -- | 4% 50.44K to 52.62K | |
| 07-Jan-20 4:26 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Payment of Exercise | 704 | $164.06 | $115,498.00 | (1%) 52.62K to 51.92K | (35%) |
| 04-Dec-19 4:51 PM View: | Nordson Corp. (NDSN) | 30-Nov-19 | Payment of Exercise | 380 | $165.83 | $63,015.40 | (< 1%) 50.82K to 50.44K | (33%) |
| 27-Nov-19 2:12 PM View: | Nordson Corp. (NDSN) | 25-Nov-19 | Grant | 2,090 | $165.21 | $345,289.00 | 4% 48.73K to 50.82K | 34% |
| 02-Apr-19 2:09 PM View: | Nordson Corp. (NDSN) | 01-Apr-19 | Option Exercise | 7,500 | $35.83 | $268,690.00 | 15% 48.5K to 56.0K | |
| 02-Apr-19 2:09 PM View: | Nordson Corp. (NDSN) | 01-Apr-19 | Market Option Sale | 7,500 | $134.70 | $1,010,260.00 | (13%) 56.0K to 48.5K | (64%) |
| 07-Jan-19 4:36 PM View: | Nordson Corp. (NDSN) | 03-Jan-19 | Grant | 4,077 | -- | -- | 9% 45.49K to 49.57K | |
| 07-Jan-19 4:36 PM View: | Nordson Corp. (NDSN) | 03-Jan-19 | Payment of Exercise | 1,285 | $112.76 | $144,897.00 | (3%) 49.57K to 48.28K | (96%) |
| 04-Dec-18 6:30 PM View: | Nordson Corp. (NDSN) | 30-Nov-18 | Payment of Exercise | 258 | $120.41 | $31,065.80 | (< 1%) 88.48K to 88.23K | (83%) |
| 28-Nov-18 8:53 PM View: | Nordson Corp. (NDSN) | 26-Nov-18 | Grant | 2,300 | -- | -- | 3% 84.57K to 86.87K | |
| 27-Nov-18 5:00 PM View: | Nordson Corp. (NDSN) | 23-Nov-18 | Payment of Exercise | 167 | $123.93 | $20,696.30 | (< 1%) 43.37K to 43.2K | (78%) |
| 19-Jan-18 4:15 PM View: | Nordson Corp. (NDSN) | 17-Jan-18 | Option Exercise | 5,800 | $14.37 | $83,346.00 | 6% 89.57K to 95.37K | |
| 19-Jan-18 4:15 PM View: | Nordson Corp. (NDSN) | 17-Jan-18 | Market Option Sale | 5,800 | $148.86 | $863,388.00 | (6%) 95.37K to 89.57K | (47%) |
| 05-Jan-18 4:37 PM View: | Nordson Corp. (NDSN) | 03-Jan-18 | Payment of Exercise | 1,006 | $149.12 | $150,015.00 | (1%) 85.71K to 84.7K | (47%) |
| 05-Jan-18 4:37 PM View: | Nordson Corp. (NDSN) | 22-Dec-17 | Gift | 600 | -- | -- | (< 1%) 86.31K to 85.71K | |
| 04-Dec-17 4:15 PM View: | Nordson Corp. (NDSN) | 01-Dec-17 | Grant | 2,890 | -- | -- | 4% 81.14K to 84.03K | |
| 04-Dec-17 4:15 PM View: | Nordson Corp. (NDSN) | 30-Nov-17 | Payment of Exercise | 144 | $128.36 | $18,483.80 | (< 1%) 81.28K to 81.14K | (70%) |
| 27-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 24-Nov-17 | Payment of Exercise | 144 | $126.26 | $18,181.40 | (< 1%) 81.71K to 81.57K | (73%) |
| 27-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 23-Nov-17 | Payment of Exercise | 176 | $128.29 | $22,579.00 | (< 1%) 81.89K to 81.71K | (71%) |
| 22-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 20-Nov-17 | Grant | 2,350 | -- | -- | 3% 78.17K to 80.52K | |
| 26-Sep-17 4:18 PM View: | Nordson Corp. (NDSN) | 25-Sep-17 | Option Exercise | 5,000 | $26.46 | $132,300.00 | 6% 82.05K to 87.05K | |
| 26-Sep-17 4:18 PM View: | Nordson Corp. (NDSN) | 25-Sep-17 | Market Option Sale | 5,000 | $118.01 | $590,050.00 | (6%) 87.05K to 82.05K | (85%) |
| 05-Jan-17 4:27 PM View: | Nordson Corp. (NDSN) | 03-Jan-17 | Payment of Exercise | 1,020 | $113.42 | $115,688.00 | (3%) 40.79K to 39.77K | (92%) |