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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jan-24 8:05 PM View:  | Nordson Corp. (NDSN) | 08-Jan-24 | Grant | 2,663 | $252.83 | $673,286.00 | 27% 9.78K to 12.45K | (6%) |
| 10-Jan-24 8:05 PM View: | Nordson Corp. (NDSN) | 08-Jan-24 | Payment of Exercise | 786 | $252.83 | $198,724.00 | (6%) 12.45K to 11.66K | |
| 26-Dec-23 10:30 AM View: | Nordson Corp. (NDSN) | 22-Dec-23 | Private Sale | 2,800 | $260.24 | $728,686.00 | (22%) 12.58K to 9.78K | |
| 05-Dec-23 3:10 PM View: | Nordson Corp. (NDSN) | 01-Dec-23 | Grant | 1,522 | $238.80 | $363,454.00 | 13% 11.28K to 12.8K | (< 1%) |
| 05-Dec-23 3:10 PM View: | Nordson Corp. (NDSN) | 01-Dec-23 | Payment of Exercise | 223 | $238.80 | $53,252.40 | (2%) 12.8K to 12.58K | < 1% |
| 24-Nov-23 5:22 PM View: | Nordson Corp. (NDSN) | 22-Nov-23 | Payment of Exercise | 299 | $232.82 | $69,613.20 | (3%) 11.58K to 11.28K | (2%) |
| 02-Nov-23 10:38 AM View: | Nordson Corp. (NDSN) | 31-Oct-23 | Grant | 3,396 | $212.59 | $721,956.00 | 41% 8.19K to 11.58K | |
| 10-Jul-23 3:10 PM View: | Nordson Corp. (NDSN) | 06-Jul-23 | Payment of Exercise | 905 | $240.73 | $217,861.00 | (10%) 9.09K to 8.19K | < 1% |
| 08-Feb-23 8:34 AM View: | Nordson Corp. (NDSN) | 06-Feb-23 | Market Sale (Planned) | 2,100 | $246.43 | $517,503.00 | (19%) 11.19K to 9.09K | 3% |
| 06-Jan-23 4:19 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Payment of Exercise | 2,306 | $238.03 | $548,897.00 | (17%) 13.5K to 11.19K | (< 1%) |
| 06-Jan-23 4:19 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Option Exercise | 5,578 | $238.03 | $1,327,730.00 | 70% 7.92K to 13.5K | < 1% |
| 05-Dec-22 6:22 PM View: | Nordson Corp. (NDSN) | 01-Dec-22 | Grant | 1,505 | $240.01 | $361,215.00 | 23% 6.41K to 7.92K | (< 1%) |
| 25-Nov-22 4:42 PM View: | Nordson Corp. (NDSN) | 23-Nov-22 | Payment of Exercise | 138 | $234.40 | $32,347.20 | (2%) 6.55K to 6.41K | (2%) |
| 25-Nov-22 4:42 PM View: | Nordson Corp. (NDSN) | 22-Nov-22 | Payment of Exercise | 161 | $233.59 | $37,608.00 | (2%) 6.71K to 6.55K | (2%) |
| 07-Jul-22 2:29 PM View: | Nordson Corp. (NDSN) | 06-Jul-22 | Payment of Exercise | 734 | $204.16 | $149,853.00 | (10%) 7.45K to 6.71K | |
| 24-Nov-21 2:25 PM View: | Nordson Corp. (NDSN) | 23-Nov-21 | Payment of Exercise | 91 | $267.99 | $24,387.10 | (1%) 7.54K to 7.45K | (< 1%) |
| 24-Nov-21 2:25 PM View: | Nordson Corp. (NDSN) | 22-Nov-21 | Grant | 1,090 | $267.51 | $291,586.00 | 17% 6.45K to 7.54K | < 1% |
| 07-Jul-21 11:38 AM View: | Nordson Corp. (NDSN) | 06-Jul-21 | Payment of Exercise | 599 | $218.12 | $130,654.00 | (9%) 7.05K to 6.45K | (< 1%) |
| 25-Nov-20 5:10 PM View: | Nordson Corp. (NDSN) | 23-Nov-20 | Grant | 930 | $201.50 | $187,395.00 | 15% 6.12K to 7.05K | 11% |
| 08-Jul-20 2:07 PM View: | Nordson Corp. (NDSN) | 06-Jul-20 | Grant | 6,117 | $189.72 | $1,160,520.00 | 100% 0 to 6.12K | 17% |
| 06-Mar-20 12:04 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-20 | Grant | 4,522 | $59.45 | $268,833.00 | 21% 21.34K to 25.86K | |
| 06-Mar-20 12:04 PM View: | Brush Engineered Materials ... (MTRN) | 06-Mar-20 | Payment of Exercise | 1,305 | $59.45 | $77,582.20 | (5%) 25.86K to 24.56K | |
| 26-Feb-20 4:55 PM View: | Brush Engineered Materials ... (MTRN) | 24-Feb-20 | Payment of Exercise | 1,326 | $48.21 | $63,926.50 | (6%) 22.67K to 21.34K | |
| 26-Feb-20 4:55 PM View: | Brush Engineered Materials ... (MTRN) | 24-Feb-20 | Option Exercise | 4,521 | $48.21 | $217,957.00 | 25% 18.14K to 22.67K | |
| 29-May-19 12:06 PM View: | Brush Engineered Materials ... (MTRN) | 24-May-19 | Disposition | 5,859 | $63.85 | $374,097.00 | (21%) 27.94K to 22.09K | (< 1%) |
| 29-May-19 12:06 PM View: | Brush Engineered Materials ... (MTRN) | 24-May-19 | Payment of Exercise | 3,943 | $63.85 | $251,761.00 | (18%) 22.09K to 18.14K | (< 1%) |
| 29-May-19 12:06 PM View: | Brush Engineered Materials ... (MTRN) | 24-May-19 | Option Exercise | 14,850 | $63.85 | $948,172.00 | 113% 13.09K to 27.94K | < 1% |
| 12-Mar-19 3:33 PM View: | Brush Engineered Materials ... (MTRN) | 08-Mar-19 | Grant | 9,072 | $44.99 | $408,149.00 | 137% 6.64K to 15.71K | |
| 12-Mar-19 3:33 PM View: | Brush Engineered Materials ... (MTRN) | 08-Mar-19 | Payment of Exercise | 2,618 | $44.99 | $117,784.00 | (17%) 15.71K to 13.09K | |
| 26-Feb-19 10:00 PM View: | Brush Engineered Materials ... (MTRN) | 22-Feb-19 | Payment of Exercise | 1,341 | $58.30 | $78,180.30 | (17%) 7.98K to 6.64K | < 1% |
| 26-Feb-19 10:00 PM View: | Brush Engineered Materials ... (MTRN) | 22-Feb-19 | Option Exercise | 4,536 | $58.30 | $264,449.00 | 132% 3.44K to 7.98K | (< 1%) |
| 08-Aug-18 2:42 PM View: | Brush Engineered Materials ... (MTRN) | 08-Aug-18 | Market Purchase | 2,923 | $63.74 | $186,312.00 | 48% 6.12K to 9.04K | (11%) |
| 08-Aug-18 2:42 PM View: | Brush Engineered Materials ... (MTRN) | 08-Aug-18 | Market Sale | 5,603 | $63.59 | $356,295.00 | (62%) 9.04K to 3.44K | 11% |
| 07-Aug-18 4:54 PM View: | Brush Engineered Materials ... (MTRN) | 03-Aug-18 | Disposition | 4,192 | $63.55 | $266,402.00 | (36%) 11.49K to 7.29K | 11% |
| 07-Aug-18 4:54 PM View: | Brush Engineered Materials ... (MTRN) | 03-Aug-18 | Payment of Exercise | 1,172 | $63.55 | $74,480.60 | (16%) 7.29K to 6.12K | 11% |
| 07-Aug-18 4:54 PM View: | Brush Engineered Materials ... (MTRN) | 03-Aug-18 | Option Exercise | 7,237 | $36.81 | $266,394.00 | 170% 4.25K to 11.49K | |
| 14-Mar-18 12:22 PM View: | Brush Engineered Materials ... (MTRN) | 12-Mar-18 | Grant | 2,634 | $48.60 | $128,012.00 | 111% 2.37K to 5.01K | (11%) |
| 14-Mar-18 12:22 PM View: | Brush Engineered Materials ... (MTRN) | 12-Mar-18 | Payment of Exercise | 760 | $48.60 | $36,936.00 | (15%) 5.01K to 4.25K | (16%) |
| 05-Mar-18 4:51 PM View: | Brush Engineered Materials ... (MTRN) | 02-Mar-18 | Payment of Exercise | 753 | $50.70 | $38,177.10 | (24%) 3.13K to 2.37K | (11%) |
| 23-Feb-18 3:23 PM View: | Brush Engineered Materials ... (MTRN) | 23-Feb-18 | Market Option Sale | 2,419 | $51.43 | $124,397.00 | (44%) 5.54K to 3.13K | (10%) |
| 23-Feb-18 3:23 PM View: | Brush Engineered Materials ... (MTRN) | 21-Feb-18 | Disposition | 4,948 | $51.60 | $255,317.00 | (43%) 11.54K to 6.59K | (9%) |
| 23-Feb-18 3:23 PM View: | Brush Engineered Materials ... (MTRN) | 21-Feb-18 | Payment of Exercise | 1,044 | $51.60 | $53,870.40 | (16%) 6.59K to 5.54K | (9%) |
| 23-Feb-18 3:23 PM View: | Brush Engineered Materials ... (MTRN) | 21-Feb-18 | Option Exercise | 8,411 | $30.35 | $255,233.00 | 269% 3.13K to 11.54K | |
| 07-Sep-17 3:26 PM View: | Brush Engineered Materials ... (MTRN) | 05-Sep-17 | Grant | 1 | -- | -- | < 1% 0.51K to 0.52K | |
| 05-Jun-17 4:56 PM View: | Brush Engineered Materials ... (MTRN) | 02-Jun-17 | Grant | 1 | -- | -- | < 1% 0.51K to 0.52K | |
| 10-May-17 3:26 PM View: | Brush Engineered Materials ... (MTRN) | 08-May-17 | Disposition | 1,019 | $34.85 | $35,512.10 | (25%) 4.14K to 3.12K | (61%) |
| 10-May-17 3:26 PM View: | Brush Engineered Materials ... (MTRN) | 08-May-17 | Option Exercise | 1,019 | -- | -- | 33% 3.12K to 4.14K | |
| 07-Mar-17 1:34 PM View: | Brush Engineered Materials ... (MTRN) | 03-Mar-17 | Grant | 1 | $35.50 | $48.63 | < 1% 12.18K to 12.18K | 58% |
| 28-Nov-16 1:29 PM View: | Brush Engineered Materials ... (MTRN) | 25-Nov-16 | Grant | 1 | $38.77 | $48.50 | < 1% 0.51K to 0.51K | 45% |
| 07-Sep-16 10:34 AM View: | Brush Engineered Materials ... (MTRN) | 02-Sep-16 | Grant | 2 | $29.69 | $48.37 | < 1% 0.51K to 0.51K | 90% |