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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-23 11:48 AM View:  | Nordson Corp. (NDSN) | 01-Nov-23 | Disposition (other) | 974 | $211.52 | $206,020.00 | (3%) 35.38K to 34.41K | (13%) |
| 03-Apr-23 2:28 PM View: | Nordson Corp. (NDSN) | 31-Mar-23 | Market Sale (Planned) | 19 | $220.04 | $4,180.76 | (< 1%) 17.75K to 17.73K | (8%) |
| 03-Apr-23 2:28 PM View: | Nordson Corp. (NDSN) | 30-Mar-23 | Payment of Exercise | 13 | $218.81 | $2,844.53 | (< 1%) 17.76K to 17.75K | (9%) |
| 14-Feb-23 5:54 PM View: | Nordson Corp. (NDSN) | 13-Feb-23 | Option Exercise | 5,000 | $74.06 | $370,300.00 | 28% 17.75K to 22.75K | |
| 14-Feb-23 5:54 PM View: | Nordson Corp. (NDSN) | 13-Feb-23 | Planned Option Sale | 5,000 | $243.48 | $1,217,380.00 | (22%) 22.75K to 17.75K | |
| 06-Jan-23 4:13 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Payment of Exercise | 165 | $238.03 | $39,274.90 | (< 1%) 17.9K to 17.74K | (< 1%) |
| 06-Jan-23 4:13 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Option Exercise | 1,406 | $238.03 | $334,670.00 | 9% 16.5K to 17.9K | < 1% |
| 05-Dec-22 6:24 PM View: | Nordson Corp. (NDSN) | 01-Dec-22 | Grant | 974 | $240.01 | $233,770.00 | 6% 15.52K to 16.5K | (< 1%) |
| 02-Dec-22 11:46 AM View: | Nordson Corp. (NDSN) | 30-Nov-22 | Payment of Exercise | 82 | $236.49 | $19,392.20 | (< 1%) 15.6K to 15.52K | (< 1%) |
| 25-Nov-22 4:48 PM View: | Nordson Corp. (NDSN) | 23-Nov-22 | Payment of Exercise | 966 | $234.40 | $226,430.00 | (6%) 16.57K to 15.6K | (2%) |
| 25-Nov-22 4:48 PM View: | Nordson Corp. (NDSN) | 23-Nov-22 | Option Exercise | 2,548 | $234.40 | $597,251.00 | 18% 14.02K to 16.57K | 2% |
| 25-Nov-22 4:48 PM View: | Nordson Corp. (NDSN) | 22-Nov-22 | Payment of Exercise | 89 | $233.59 | $20,789.50 | (< 1%) 14.11K to 14.02K | (2%) |
| 01-Apr-22 12:04 PM View: | Nordson Corp. (NDSN) | 30-Mar-22 | Payment of Exercise | 8 | $229.91 | $1,839.28 | (< 1%) 14.1K to 14.09K | (4%) |
| 02-Dec-21 2:52 PM View: | Nordson Corp. (NDSN) | 30-Nov-21 | Payment of Exercise | 303 | $254.19 | $77,019.60 | (2%) 16.4K to 16.1K | 1% |
| 24-Nov-21 2:31 PM View: | Nordson Corp. (NDSN) | 23-Nov-21 | Payment of Exercise | 141 | $267.99 | $37,786.60 | (< 1%) 16.54K to 16.4K | (< 1%) |
| 24-Nov-21 2:31 PM View: | Nordson Corp. (NDSN) | 22-Nov-21 | Grant | 881 | $267.51 | $235,676.00 | 6% 15.66K to 16.54K | < 1% |
| 03-Sep-21 11:44 AM View: | Nordson Corp. (NDSN) | 01-Sep-21 | Option Exercise | 2,000 | $79.66 | $159,320.00 | 13% 15.65K to 17.65K | |
| 03-Sep-21 11:44 AM View: | Nordson Corp. (NDSN) | 01-Sep-21 | Market Option Sale | 2,000 | $240.95 | $481,900.00 | (11%) 17.65K to 15.65K | |
| 01-Apr-21 5:17 PM View: | Nordson Corp. (NDSN) | 30-Mar-21 | Payment of Exercise | 15 | $204.03 | $3,060.45 | (< 1%) 15.67K to 15.65K | (10%) |
| 04-Mar-21 5:59 PM View: | Nordson Corp. (NDSN) | 03-Mar-21 | Market Sale | 5,388 | $195.06 | $1,050,980.00 | (26%) 21.05K to 15.66K | (15%) |
| 02-Mar-21 8:31 AM View: | Nordson Corp. (NDSN) | 26-Feb-21 | Payment of Exercise | 2,318 | $192.41 | $446,006.00 | (10%) 23.36K to 21.05K | (16%) |
| 07-Jan-21 4:14 PM View: | Nordson Corp. (NDSN) | 05-Jan-21 | Payment of Exercise | 37 | $199.29 | $7,373.73 | (< 1%) 23.4K to 23.36K | (12%) |
| 02-Dec-20 5:27 PM View: | Nordson Corp. (NDSN) | 30-Nov-20 | Payment of Exercise | 306 | $203.81 | $62,365.90 | (1%) 25.09K to 24.78K | (9%) |
| 25-Nov-20 5:13 PM View: | Nordson Corp. (NDSN) | 23-Nov-20 | Grant | 930 | $201.50 | $187,395.00 | 4% 24.16K to 25.09K | 11% |
| 16-Sep-20 9:35 AM View: | Nordson Corp. (NDSN) | 15-Sep-20 | Grant | 4,000 | $70.91 | $283,640.00 | 17% 24.15K to 28.15K | |
| 16-Sep-20 9:35 AM View: | Nordson Corp. (NDSN) | 15-Sep-20 | Market Sale | 4,000 | $198.70 | $794,800.00 | (14%) 28.15K to 24.15K | (12%) |
| 01-Apr-20 5:30 PM View: | Nordson Corp. (NDSN) | 30-Mar-20 | Grant | 289 | $138.59 | $40,052.50 | 1% 23.86K to 24.15K | 60% |
| 07-Jan-20 4:28 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Grant | 2,036 | -- | -- | 9% 23.65K to 25.68K | |
| 07-Jan-20 4:28 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Payment of Exercise | 147 | $164.06 | $24,116.80 | (< 1%) 25.68K to 25.54K | (35%) |
| 04-Dec-19 4:54 PM View: | Nordson Corp. (NDSN) | 30-Nov-19 | Payment of Exercise | 429 | $165.83 | $71,141.10 | (2%) 24.08K to 23.65K | (33%) |
| 27-Nov-19 2:14 PM View: | Nordson Corp. (NDSN) | 25-Nov-19 | Grant | 3,000 | $165.21 | $495,630.00 | 14% 21.08K to 24.08K | 34% |
| 17-Jul-19 2:49 PM View: | Nordson Corp. (NDSN) | 16-Jul-19 | Option Exercise | 3,200 | $71.75 | $229,600.00 | 15% 21.08K to 24.28K | |
| 17-Jul-19 2:49 PM View: | Nordson Corp. (NDSN) | 16-Jul-19 | Market Option Sale | 3,200 | $140.19 | $448,608.00 | (13%) 24.28K to 21.08K | (57%) |
| 01-Mar-19 2:07 PM View: | Nordson Corp. (NDSN) | 28-Feb-19 | Grant | 6,408 | $135.76 | $869,950.00 | 44% 14.63K to 21.04K | 63% |
| 01-Mar-19 2:07 PM View: | Nordson Corp. (NDSN) | 28-Feb-19 | Grant | 6,408 | $135.76 | $869,950.00 | 44% 14.63K to 21.04K | 63% |
| 07-Jan-19 4:43 PM View: | Nordson Corp. (NDSN) | 03-Jan-19 | Grant | 3,335 | -- | -- | 27% 12.36K to 15.7K | |
| 07-Jan-19 4:43 PM View: | Nordson Corp. (NDSN) | 03-Jan-19 | Payment of Exercise | 1,076 | $112.76 | $121,330.00 | (7%) 15.7K to 14.62K | (96%) |
| 04-Dec-18 7:34 PM View: | Nordson Corp. (NDSN) | 30-Nov-18 | Payment of Exercise | 187 | $120.41 | $22,516.70 | (< 1%) 24.87K to 24.69K | (83%) |
| 28-Nov-18 5:00 PM View: | Nordson Corp. (NDSN) | 26-Nov-18 | Grant | 3,000 | -- | -- | 15% 19.93K to 22.93K | |
| 27-Nov-18 5:00 PM View: | Nordson Corp. (NDSN) | 23-Nov-18 | Payment of Exercise | 92 | $123.93 | $11,401.60 | (< 1%) 9.61K to 9.52K | (78%) |
| 05-Jan-18 4:38 PM View: | Nordson Corp. (NDSN) | 03-Jan-18 | Payment of Exercise | 655 | $149.12 | $97,673.60 | (6%) 10.26K to 9.61K | (47%) |
| 04-Dec-17 4:15 PM View: | Nordson Corp. (NDSN) | 01-Dec-17 | Grant | 1,825 | -- | -- | 11% 16.73K to 18.56K | |
| 04-Dec-17 4:15 PM View: | Nordson Corp. (NDSN) | 30-Nov-17 | Payment of Exercise | 94 | $128.36 | $12,065.80 | (< 1%) 16.83K to 16.73K | (70%) |
| 27-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 23-Nov-17 | Payment of Exercise | 101 | $128.29 | $12,957.30 | (1%) 8.63K to 8.53K | (71%) |
| 22-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 20-Nov-17 | Grant | 3,050 | -- | -- | 25% 12.01K to 15.06K | |
| 06-Mar-17 4:17 PM View: | Nordson Corp. (NDSN) | 02-Mar-17 | Option Exercise | 2,775 | -- | -- | 20% 13.76K to 16.54K | |
| 06-Mar-17 4:17 PM View: | Nordson Corp. (NDSN) | 02-Mar-17 | Market Option Sale | 2,775 | $124.00 | $344,100.00 | (17%) 16.54K to 13.76K | (76%) |
| 05-Jan-17 4:26 PM View: | Nordson Corp. (NDSN) | 03-Jan-17 | Payment of Exercise | 651 | $113.42 | $73,836.40 | (10%) 6.21K to 5.56K | (92%) |
| 02-Dec-16 5:19 PM View: | Nordson Corp. (NDSN) | 30-Nov-16 | Grant | 1,770 | -- | -- | 40% 4.44K to 6.21K | |
| 28-Nov-16 5:12 PM View: | Nordson Corp. (NDSN) | 23-Nov-16 | Payment of Exercise | 101 | $109.14 | $11,023.10 | (2%) 4.54K to 4.44K | (101%) |