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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jan-21 12:22 PM View:  | Nordson Corp. (NDSN) | 31-Dec-20 | Payment of Exercise | 160 | $200.95 | $32,152.00 | (1%) 14.21K to 14.05K | (11%) |
| 02-Dec-20 5:21 PM View: | Nordson Corp. (NDSN) | 30-Nov-20 | Payment of Exercise | 422 | $203.81 | $86,007.80 | (3%) 15.06K to 14.64K | (9%) |
| 01-Jun-20 1:47 PM View: | Nordson Corp. (NDSN) | 29-May-20 | Option Exercise | 10,400 | $117.81 | $1,225,250.00 | 66% 15.74K to 26.14K | |
| 01-Jun-20 1:47 PM View: | Nordson Corp. (NDSN) | 29-May-20 | Market Option Sale | 10,400 | $186.34 | $1,937,940.00 | (40%) 26.14K to 15.74K | (19%) |
| 01-Jun-20 1:47 PM View: | Nordson Corp. (NDSN) | 29-May-20 | Market Sale | 710 | $186.34 | $132,302.00 | (5%) 15.74K to 15.03K | (19%) |
| 07-Jan-20 4:29 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Grant | 2,036 | -- | -- | 13% 15.56K to 17.6K | |
| 07-Jan-20 4:29 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Payment of Exercise | 212 | $164.06 | $34,780.70 | (1%) 17.6K to 17.39K | (35%) |
| 03-Jan-20 4:17 PM View: | Nordson Corp. (NDSN) | 02-Jan-20 | Option Exercise | 14,200 | $73.44 | $1,042,860.00 | 91% 15.56K to 29.77K | |
| 03-Jan-20 4:17 PM View: | Nordson Corp. (NDSN) | 02-Jan-20 | Market Option Sale | 14,200 | $162.72 | $2,310,620.00 | (48%) 29.77K to 15.56K | (36%) |
| 17-Dec-19 5:03 PM View: | Nordson Corp. (NDSN) | 13-Dec-19 | Market Sale (Planned) | 446 | $162.80 | $72,608.80 | (3%) 16.01K to 15.56K | (36%) |
| 04-Dec-19 4:52 PM View: | Nordson Corp. (NDSN) | 30-Nov-19 | Payment of Exercise | 417 | $165.83 | $69,151.10 | (3%) 16.43K to 16.01K | (33%) |
| 04-Dec-19 4:52 PM View: | Nordson Corp. (NDSN) | 25-Nov-19 | Grant | 2,375 | $165.21 | $392,374.00 | 17% 14.05K to 16.43K | 34% |
| 05-Aug-19 3:27 PM View: | Nordson Corp. (NDSN) | 01-Aug-19 | Market Sale (Planned) | 1,497 | $140.49 | $210,314.00 | (10%) 15.53K to 14.04K | (57%) |
| 07-Jan-19 4:45 PM View: | Nordson Corp. (NDSN) | 03-Jan-19 | Grant | 3,335 | -- | -- | 27% 12.41K to 15.74K | |
| 07-Jan-19 4:45 PM View: | Nordson Corp. (NDSN) | 03-Jan-19 | Payment of Exercise | 254 | $112.76 | $28,641.00 | (2%) 15.74K to 15.49K | (96%) |
| 04-Dec-18 6:30 PM View: | Nordson Corp. (NDSN) | 30-Nov-18 | Payment of Exercise | 280 | $120.41 | $33,714.80 | (1%) 24.96K to 24.68K | (83%) |
| 28-Nov-18 5:19 PM View: | Nordson Corp. (NDSN) | 28-Nov-18 | Grant | 2,600 | -- | -- | 148% 1.75K to 4.35K | |
| 27-Nov-18 5:00 PM View: | Nordson Corp. (NDSN) | 23-Nov-18 | Payment of Exercise | 149 | $123.93 | $18,465.60 | 1% 10.21K to 10.36K | 78% |
| 12-Jan-18 4:15 PM View: | Nordson Corp. (NDSN) | 11-Jan-18 | Option Exercise | 5,000 | $62.95 | $314,750.00 | 20% 25.14K to 30.14K | |
| 12-Jan-18 4:15 PM View: | Nordson Corp. (NDSN) | 11-Jan-18 | Market Option Sale | 5,000 | $146.13 | $730,650.00 | (17%) 30.14K to 25.14K | (50%) |
| 05-Jan-18 4:39 PM View: | Nordson Corp. (NDSN) | 03-Jan-18 | Payment of Exercise | 157 | $149.12 | $23,411.80 | (2%) 10.36K to 10.21K | (47%) |
| 04-Dec-17 4:15 PM View: | Nordson Corp. (NDSN) | 01-Dec-17 | Grant | 1,825 | -- | -- | 11% 16.8K to 18.63K | |
| 27-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 23-Nov-17 | Payment of Exercise | 113 | $128.29 | $14,496.80 | (1%) 8.76K to 8.64K | (71%) |
| 04-Dec-17 4:15 PM View: | Nordson Corp. (NDSN) | 23-Nov-17 | Payment of Exercise | 106 | $128.36 | $13,606.20 | (< 1%) 16.91K to 16.8K | (70%) |
| 22-Nov-17 4:15 PM View: | Nordson Corp. (NDSN) | 20-Nov-17 | Grant | 2,650 | -- | -- | 21% 12.78K to 15.43K | |
| 05-Jan-17 4:26 PM View: | Nordson Corp. (NDSN) | 03-Jan-17 | Payment of Exercise | 167 | $113.42 | $18,941.10 | (3%) 6.26K to 6.09K | (92%) |
| 02-Dec-16 5:18 PM View: | Nordson Corp. (NDSN) | 30-Nov-16 | Grant | 1,770 | -- | -- | 39% 4.5K to 6.26K | |
| 28-Nov-16 5:12 PM View: | Nordson Corp. (NDSN) | 23-Nov-16 | Payment of Exercise | 113 | $109.14 | $12,332.80 | (2%) 4.61K to 4.5K | (101%) |
| 23-Nov-16 4:29 PM View: | Nordson Corp. (NDSN) | 21-Nov-16 | Grant | 2,520 | -- | -- | 53% 4.74K to 7.26K | |
| 02-Mar-16 4:17 PM View: | Nordson Corp. (NDSN) | 01-Mar-16 | Payment of Exercise | 184 | $72.37 | $13,316.10 | (8%) 2.27K to 2.09K | (204%) |