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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jan-24 12:15 PM View:  | Nordson Corp. (NDSN) | 12-Jan-24 | Option Exercise | 2,100 | $70.91 | $148,911.00 | 35% 6.05K to 8.15K | |
| 16-Jan-24 12:15 PM View: | Nordson Corp. (NDSN) | 12-Jan-24 | Option Sale | 2,100 | $250.79 | $526,659.00 | (26%) 8.15K to 6.05K | |
| 16-Jan-24 12:15 PM View: | Nordson Corp. (NDSN) | 11-Jan-24 | Option Exercise | 1,400 | $79.66 | $111,524.00 | 23% 6.05K to 7.45K | |
| 16-Jan-24 12:15 PM View: | Nordson Corp. (NDSN) | 11-Jan-24 | Option Sale | 1,400 | $250.00 | $350,000.00 | (19%) 7.45K to 6.05K | |
| 10-Jan-24 8:02 PM View: | Nordson Corp. (NDSN) | 08-Jan-24 | Grant | 503 | $252.83 | $127,173.00 | 9% 5.72K to 6.22K | (6%) |
| 10-Jan-24 8:02 PM View: | Nordson Corp. (NDSN) | 08-Jan-24 | Payment of Exercise | 175 | $252.83 | $44,245.20 | (3%) 6.22K to 6.05K | |
| 05-Dec-23 3:08 PM View: | Nordson Corp. (NDSN) | 01-Dec-23 | Grant | 671 | $238.80 | $160,235.00 | 13% 5.11K to 5.78K | (< 1%) |
| 05-Dec-23 3:08 PM View: | Nordson Corp. (NDSN) | 01-Dec-23 | Payment of Exercise | 59 | $238.80 | $14,089.20 | (1%) 5.78K to 5.72K | < 1% |
| 24-Nov-23 5:17 PM View: | Nordson Corp. (NDSN) | 22-Nov-23 | Payment of Exercise | 49 | $232.82 | $11,408.20 | (< 1%) 5.16K to 5.11K | (2%) |
| 02-Nov-23 10:37 AM View: | Nordson Corp. (NDSN) | 31-Oct-23 | Grant | 1,358 | $212.59 | $288,697.00 | 36% 3.8K to 5.16K | |
| 20-Sep-23 8:56 AM View: | Nordson Corp. (NDSN) | 18-Sep-23 | Option Exercise | 1,300 | $71.75 | $93,275.00 | 34% 3.8K to 5.1K | |
| 20-Sep-23 8:56 AM View: | Nordson Corp. (NDSN) | 18-Sep-23 | Option Sale | 1,300 | $232.22 | $301,886.00 | (25%) 5.1K to 3.8K | |
| 03-Aug-23 1:26 PM View: | Nordson Corp. (NDSN) | 01-Aug-23 | Payment of Exercise | 11 | $250.66 | $2,757.26 | (< 1%) 3.81K to 3.8K | |
| 06-Jan-23 4:14 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Payment of Exercise | 429 | $238.03 | $102,115.00 | (10%) 4.21K to 3.78K | (< 1%) |
| 06-Jan-23 4:14 PM View: | Nordson Corp. (NDSN) | 04-Jan-23 | Option Exercise | 935 | $238.03 | $222,558.00 | 29% 3.27K to 4.21K | < 1% |
| 05-Dec-22 6:22 PM View: | Nordson Corp. (NDSN) | 01-Dec-22 | Grant | 398 | $240.01 | $95,524.00 | 14% 2.86K to 3.26K | (< 1%) |
| 25-Nov-22 4:32 PM View: | Nordson Corp. (NDSN) | 23-Nov-22 | Payment of Exercise | 188 | $234.40 | $44,067.20 | (6%) 3.05K to 2.86K | (2%) |
| 25-Nov-22 4:32 PM View: | Nordson Corp. (NDSN) | 23-Nov-22 | Option Exercise | 510 | $234.40 | $119,544.00 | 20% 2.54K to 3.05K | 2% |
| 25-Nov-22 4:32 PM View: | Nordson Corp. (NDSN) | 22-Nov-22 | Payment of Exercise | 17 | $233.59 | $3,971.03 | (< 1%) 2.55K to 2.54K | (2%) |
| 26-Oct-22 3:13 PM View: | Nordson Corp. (NDSN) | 24-Oct-22 | Option Exercise | 1,480 | $61.59 | $91,153.20 | 58% 2.55K to 4.03K | |
| 26-Oct-22 3:13 PM View: | Nordson Corp. (NDSN) | 24-Oct-22 | Planned Option Sale | 1,480 | $217.48 | $321,870.00 | (37%) 4.03K to 2.55K | |
| 03-Aug-22 4:27 PM View: | Nordson Corp. (NDSN) | 01-Aug-22 | Grant | 95 | $230.50 | $21,897.50 | 4% 2.46K to 2.55K | 3% |