Gregory P. Merk - Jun 29, 2021 Form 4 Insider Report for NORDSON CORP (NDSN)

Role
Executive Vice President
Signature
Joseph P. Kelley
Stock symbol
NDSN
Transactions as of
Jun 29, 2021
Transactions value $
-$265,668
Form type
4
Date filed
7/1/2021, 12:06 PM
Next filing
Jul 27, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NDSN Common Stock Sale -$266K -1.2K -5.76% $221.39 19.6K Jun 29, 2021 Direct F1, F2
holding NDSN Common Stock 372 Jun 29, 2021 By Company Savings Plan F3
holding NDSN Common Stock 38.8K Jun 29, 2021 As Trustee of Trust F4, F5

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
holding NDSN Employee Stock Options (right to buy) 7.6K Jun 29, 2021 Common Stock 7.6K $61.59 Direct F6
holding NDSN Employee Stock Options (right to buy) 7.6K Jun 29, 2021 Common Stock 7.6K $71.75 Direct F6
holding NDSN Employee Stock Options (right to buy) 8.3K Jun 29, 2021 Common Stock 8.3K $79.66 Direct F6
holding NDSN Employee Stock Options (right to buy) 13.4K Jun 29, 2021 Common Stock 13.4K $70.91 Direct F6
holding NDSN Employee Stock Options (right to buy) 10K Jun 29, 2021 Common Stock 10K $107.65 Direct F6
holding NDSN Employee Stock Options (right to buy) 9K Jun 29, 2021 Common Stock 9K $127.67 Direct F7
holding NDSN Employee Stock Options (right to buy) 8.8K Jun 29, 2021 Common Stock 8.8K $124.90 Direct F8
holding NDSN Employee Stock Options (right to buy) 8.8K Jun 29, 2021 Common Stock 8.8K $165.21 Direct F9
holding NDSN Employee Stock Options (right to buy) 860 Jun 29, 2021 Common Stock 860 $138.59 Direct F10
holding NDSN Employee Stock Options (right to buy) 8.15K Jun 29, 2021 Common Stock 8.15K $201.50 Direct F11
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Price reflected is the weighted-average sale price for shares sold. The shares were sold in multiple transactions, and the range of sale prices for the transactions reported was $221.36 to $221.45. The reporting person undertakes to provide to 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 shares sold at each separate price.
F2 The total holdings include 10 shares accrued from dividend payments through participation in the Company's Amended and Restated 2005 Deferred Compensation Plan.
F3 Represents the number of shares attributable to the reporting person's participation in the Company Savings Plan, exempt pursuant to Rule 16b-3(c).
F4 The total holdings include 68 shares accrued from dividend payments through participation in the Company's Dividend Reinvestment Plan
F5 Represents the number of shares attributable to a family trust of the reporting person, which he is a Trustee.
F6 All such options have fully vested.
F7 The options vest in 4 equal annual installments beginning on November 20, 2018.
F8 The options vest in 4 equal annual installments beginning on November 26, 2019.
F9 The options vest in 4 equal annual installments beginning on November 25, 2020.
F10 The options vest in 4 equal annual installments beginning on March 30, 2021.
F11 The options vest in 4 equal annual installments beginning on November 23, 2021.