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

Signature
Jennifer L. McDonough on behalf of Srinivas Subramanian
Issuer symbol
NDSN
Transactions as of
11 Jan 2024
Net transactions value
-$966,224
Form type
4
Filing time
16 Jan 2024, 12:15:40 UTC
Previous filing
10 Jan 2024
Next filing
05 Aug 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NDSN NDSN Options Exercise $111,524 +1,400 +31% $79.66 5,965 11 Jan 2024 Direct F1
transaction NDSN NDSN Sale $350,000 -1,400 -23% $250.00 4,565 11 Jan 2024 Direct
transaction NDSN NDSN Options Exercise $148,911 +2,100 +46% $70.91 6,665 12 Jan 2024 Direct F2
transaction NDSN NDSN Sale $526,659 -2,100 -32% $250.79 4,565 12 Jan 2024 Direct F3
holding NDSN NDSN 1,481 11 Jan 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 $350,000 -1,400 -6.9% $250.00 18,934 11 Jan 2024 NDSN 1,400 $79.66 Direct F5
transaction NDSN NDSN Options Exercise $0 -2,100 -11% $0.000000 16,834 12 Jan 2024 NDSN 2,100 $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.