Srinivas Subramanian - Jan 11, 2024 Form 4 Insider Report for NORDSON CORP (NDSN)

Signature
Jennifer L. McDonough on behalf of Srinivas Subramanian
Stock symbol
NDSN
Transactions as of
Jan 11, 2024
Transactions value $
-$966,224
Form type
4
Date filed
1/16/2024, 12:15 PM
Previous filing
Jan 10, 2024
Next filing
Aug 5, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NDSN NDSN Options Exercise $112K +1.4K +30.67% $79.66 5.97K Jan 11, 2024 Direct F1
transaction NDSN NDSN Sale -$350K -1.4K -23.47% $250.00 4.57K Jan 11, 2024 Direct
transaction NDSN NDSN Options Exercise $149K +2.1K +46% $70.91 6.67K Jan 12, 2024 Direct F2
transaction NDSN NDSN Sale -$527K -2.1K -31.51% $250.79 4.57K Jan 12, 2024 Direct F3
holding NDSN NDSN 1.48K Jan 11, 2024 Company Savings Plan F4

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 -$350K -1.4K -6.89% $250.00 18.9K Jan 11, 2024 NDSN 1.4K $79.66 Direct F5
transaction NDSN NDSN Options Exercise $0 -2.1K -11.09% $0.00 16.8K Jan 12, 2024 NDSN 2.1K $70.91 Direct F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Exercise of reporting person's stock options that would otherwise expire November 24, 2024, 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.
F2 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.
F3 Price reflected is the weighted-average sale price for shares sold in multiple transactions with a range of sale prices from $249.90 to $252.49. Upon request, the reporting person will provide information regarding the number of shares sold at each separate price to the issuer, any security holder of the issuer, or any staff member of the Securities and Exchange Commission.
F4 Represents the number of shares attributable to the reporting person's participation in the Company Savings Plan, exempt pursuant to Rule 16b-3(c).
F5 Represents the comprehensive total of derivative securities beneficially owned by Reporting Person following this transaction.