Jeffrey A. Pembroke - Feb 13, 2023 Form 4 Insider Report for NORDSON CORP (NDSN)

Signature
Jennifer L. McDonough on behalf of Jeffrey A. Pembroke
Stock symbol
NDSN
Transactions as of
Feb 13, 2023
Transactions value $
-$2,064,456
Form type
4
Date filed
2/14/2023, 04:54 PM
Previous filing
Jan 6, 2023
Next filing
Apr 3, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NDSN NDSN Options Exercise $143K +1.8K +10.23% $79.66 19.4K Feb 13, 2023 Direct F1, F2, F3
transaction NDSN NDSN Sale -$438K -1.8K -9.28% $243.45 17.6K Feb 13, 2023 Direct F1, F4
transaction NDSN NDSN Options Exercise $227K +3.2K +18.18% $70.91 20.8K Feb 13, 2023 Direct F1, F5
transaction NDSN NDSN Sale -$779K -3.2K -15.38% $243.49 17.6K Feb 13, 2023 Direct F1, F6
holding NDSN NDSN 145 Feb 13, 2023 Company Savings Plan F7

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction NDSN NDSN Options Exercise -$438K -1.8K -3.06% $243.45 57.1K Feb 13, 2023 NDSN 1.8K $79.66 Direct F1, F8
transaction NDSN NDSN Options Exercise -$779K -3.2K -5.61% $243.49 53.9K Feb 13, 2023 NDSN 3.2K $70.91 Direct F1, F8
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The transactions reported on this FORM 4 were effected pursuant to a Rule 10b5-1 Trading Plan adopted by the reporting person on January 11, 2023.
F2 Exercise of reporting person's stock options that would otherwise expire November 24, 2024, of which share units were sold to pay the exercise price, to cover withholding taxes, and to pay broker fees and commissions, pursuant to a broker-assisted cashless exercise and sale.
F3 The total holdings include 6 shares accrued from dividend payments through participation in the Company's Dividend Reinvestment Plan.
F4 Price reflected is the weighted-average sale price for share units sold. The share units were sold in multiple transactions, and the range of sale prices for the transactions reported was $241.50 to $244.10. The reporting person undertakes to provide the issuer, any security holder of the issuer, or any staff member of the Securities and Exchange Commission, upon request, information regarding the number of share units sold at each separate price.
F5 Exercise of reporting person's stock options that would otherwise expire November 23, 2025, of which shares were sold to pay the exercise price, to cover withholding taxes, and to pay broker fees and commissions, pursuant to a broker-assisted cashless exercise and sale.
F6 Price reflected is the weighted-average sale price for share units sold. The share units were sold in multiple transactions, and the range of sale prices for the transactions reported was $241.50 to $244.17. The reporting person undertakes to provide the issuer, any security holder of the issuer, or any staff member of the Securities and Exchange Commission, upon request, information regarding the number of share units sold at each separate price.
F7 Represents the number of shares attributable to the reporting person's participation in the Company Savings Plan, exempt pursuant to Rule 16b-3(c).
F8 Represents the comprehensive total of derivative securities beneficially owned by reporting person following this transaction.