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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 4:20 PM View:  | Owens Corning (OC) | 13-Feb-24 | Grant | 9,063 | -- | -- | 37% 24.33K to 33.39K | |
| 05-Feb-24 4:23 PM View: | Owens Corning (OC) | 02-Feb-24 | Payment of Exercise | 447 | $155.42 | $69,472.70 | (2%) 24.77K to 24.33K | |
| 05-Feb-24 4:23 PM View: | Owens Corning (OC) | 01-Feb-24 | Grant | 3,083 | -- | -- | 14% 22.16K to 25.25K | |
| 05-Feb-24 4:23 PM View: | Owens Corning (OC) | 01-Feb-24 | Payment of Exercise | 473 | $155.68 | $73,636.60 | (2%) 25.25K to 24.77K | |
| 06-Feb-23 4:32 PM View: | Owens Corning (OC) | 02-Feb-23 | Payment of Exercise | 481 | $102.97 | $49,528.60 | (2%) 22.64K to 22.16K | |
| 03-Feb-23 4:31 PM View: | Owens Corning (OC) | 01-Feb-23 | Grant | 4,035 | -- | -- | 22% 18.61K to 22.64K | |
| 04-Feb-22 4:10 PM View: | Owens Corning (OC) | 02-Feb-22 | Grant | 3,939 | -- | -- | 27% 14.67K to 18.61K | |
| 10-Jun-21 4:33 PM View: | Owens Corning (OC) | 09-Jun-21 | Grant | 14,670 | -- | -- | 100% 0 to 14.67K | |
| 28-May-21 12:58 PM View: | Nordson Corp. (NDSN) | 26-May-21 | Option Exercise | 9,293 | $129.05 | $1,199,260.00 | 127% 7.3K to 16.6K | |
| 28-May-21 12:58 PM View: | Nordson Corp. (NDSN) | 26-May-21 | Market Option Sale | 9,293 | $214.18 | $1,990,370.00 | (56%) 16.6K to 7.3K | (4%) |
| 16-Mar-21 11:11 AM View: | Nordson Corp. (NDSN) | 15-Mar-21 | Option Exercise | 4,100 | $74.02 | $303,485.00 | 56% 7.3K to 11.4K | |
| 16-Mar-21 11:11 AM View: | Nordson Corp. (NDSN) | 15-Mar-21 | Market Option Sale | 4,100 | $207.13 | $849,233.00 | (36%) 11.4K to 7.3K | (8%) |
| 07-Jan-21 4:08 PM View: | Nordson Corp. (NDSN) | 05-Jan-21 | Payment of Exercise | 103 | $199.29 | $20,526.90 | (1%) 7.4K to 7.3K | (12%) |
| 02-Dec-20 5:22 PM View: | Nordson Corp. (NDSN) | 30-Nov-20 | Payment of Exercise | 188 | $203.81 | $38,316.30 | (2%) 8.27K to 8.08K | (9%) |
| 25-Nov-20 5:22 PM View: | Nordson Corp. (NDSN) | 23-Nov-20 | Grant | 600 | $201.50 | $120,900.00 | 8% 7.67K to 8.27K | 11% |
| 07-Jan-20 4:27 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Grant | 570 | -- | -- | 8% 7.29K to 7.86K | |
| 07-Jan-20 4:27 PM View: | Nordson Corp. (NDSN) | 03-Jan-20 | Payment of Exercise | 198 | $164.06 | $32,483.90 | (3%) 7.86K to 7.66K | (35%) |
| 04-Dec-19 4:50 PM View: | Nordson Corp. (NDSN) | 30-Nov-19 | Payment of Exercise | 119 | $165.83 | $19,733.80 | (2%) 7.88K to 7.76K | (33%) |
| 27-Nov-19 2:12 PM View: | Nordson Corp. (NDSN) | 25-Nov-19 | Grant | 2,090 | $165.21 | $345,289.00 | 36% 5.79K to 7.88K | 34% |
| 08-Apr-19 11:38 AM View: | Nordson Corp. (NDSN) | 04-Apr-19 | Option Exercise | 700 | $71.75 | $50,225.00 | 12% 5.79K to 6.49K | |
| 08-Apr-19 11:38 AM View: | Nordson Corp. (NDSN) | 04-Apr-19 | Market Option Sale | 700 | $137.26 | $96,082.00 | (11%) 6.49K to 5.79K | (61%) |
| 07-Jan-19 4:49 PM View: | Nordson Corp. (NDSN) | 03-Jan-19 | Grant | 964 | -- | -- | 19% 5.16K to 6.12K | |
| 07-Jan-19 4:49 PM View: | Nordson Corp. (NDSN) | 03-Jan-19 | Payment of Exercise | 335 | $112.76 | $37,774.60 | (5%) 6.12K to 5.79K | (96%) |
| 04-Dec-18 6:30 PM View: | Nordson Corp. (NDSN) | 30-Nov-18 | Payment of Exercise | 49 | $120.41 | $5,900.09 | < 1% 5.11K to 5.16K | 83% |
| 28-Nov-18 5:44 PM View: | Nordson Corp. (NDSN) | 26-Nov-18 | Grant | 2,100 | -- | -- | 32% 6.64K to 8.74K | |
| 05-Jan-18 4:35 PM View: | Nordson Corp. (NDSN) | 03-Jan-18 | Payment of Exercise | 252 | $149.12 | $37,578.20 | (7%) 3.36K to 3.11K | (47%) |