Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| NORDSON CORPNDSN · Entity 30 | Director | November 02, 2020 | November 03, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
NORDSON CORP
Report date November 02, 2020 · Filed November 03, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,596 |
Reported balance
After 2020-11-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2020-11-02 · Grant · Acquired 662 · Balance 29,596 F1: On November 2, 2020, the Company awarded 662 restricted stock as an annual grant to non-employee directors, valued at the fourth quarter average stock price of $196.27 per share. Such shares vest on October 31, 2021 unless, with certain exceptions, the reporting person ceases to be a director prior to the vesting date. F2: The total holdings include 7 shares accrued from dividend payments through participation in the Company's Dividend Reinvestment Plan and 134 shares accrued from dividend payments through participation in the Company's Amended and Restated 2005 Deferred Compensation Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: On November 2, 2020, the Company awarded 662 restricted stock as an annual grant to non-employee directors, valued at the fourth quarter average stock price of $196.27 per share. Such shares vest on October 31, 2021 unless, with certain exceptions, the reporting person ceases to be a director prior to the vesting date.
F2: The total holdings include 7 shares accrued from dividend payments through participation in the Company's Dividend Reinvestment Plan and 134 shares accrued from dividend payments through participation in the Company's Amended and Restated 2005 Deferred Compensation Plan.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC
Report date June 30, 2016 · Filed September 19, 2016
Section 16 reporting ended · disclosed 2016-09-19. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $.01 per shareSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2016-09-19 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2016-06-30 · Gift · Disposed 15,000 · Balance 53,115 Row 2 · 2016-09-19 · Other · Disposed 53,115 · Balance 0 |
| Deferred Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2016-09-19 · Disposition to issuer · Disposed 10,000 · Balance 0 F1: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. F3: Derivative Security reported becomes exercisable in 33%, 33% and 34% increments, respectively, on the first, second and third anniversary of the grant date, or earlier upon certain events including a change in control. |
| Deferred Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2016-09-19 · Disposition to issuer · Disposed 10,000 · Balance 0 F1: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. F3: Derivative Security reported becomes exercisable in 33%, 33% and 34% increments, respectively, on the first, second and third anniversary of the grant date, or earlier upon certain events including a change in control. |
| Deferred Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2016-09-19 · Disposition to issuer · Disposed 10,000 · Balance 0 F1: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. F3: Derivative Security reported becomes exercisable in 33%, 33% and 34% increments, respectively, on the first, second and third anniversary of the grant date, or earlier upon certain events including a change in control. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2016-09-19 · Disposition to issuer · Disposed 2,500 · Balance 0 F1: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. F2: Derivative Security reported becomes exercisable and settles one year following grant, unless settlement is deferred at the reporting person's option, or earlier upon certain events including a change in control. |
| Restricted Stock UnitSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2016-09-19 transaction · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · 2016-09-19 · Disposition to issuer · Disposed 2,500 · Balance 0 F1: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. F2: Derivative Security reported becomes exercisable and settles one year following grant, unless settlement is deferred at the reporting person's option, or earlier upon certain events including a change in control. |
Filing footnotes · ownership attribution and instrument terms
F1: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date.
F2: Derivative Security reported becomes exercisable and settles one year following grant, unless settlement is deferred at the reporting person's option, or earlier upon certain events including a change in control.
F3: Derivative Security reported becomes exercisable in 33%, 33% and 34% increments, respectively, on the first, second and third anniversary of the grant date, or earlier upon certain events including a change in control.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 02, 2020 Filed Nov 3, 2020 21:56 UTC | NORDSON CORP NDSN · Entity 30 | GrantCommon Stock | 662 | $196.27 | $129,930.74 |
DisclosureSEC source: 0001209191-20-056668 · doc4.xml · nonDerivative · entry 1 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,596 F1 · shares: On November 2, 2020, the Company awarded 662 restricted stock as an annual grant to non-employee directors, valued at the fourth quarter average stock price of $196.27 per share. Such shares vest on October 31, 2021 unless, with certain exceptions, the reporting person ceases to be a director prior to the vesting date. F2 · balance_after: The total holdings include 7 shares accrued from dividend payments through participation in the Company's Dividend Reinvestment Plan and 134 shares accrued from dividend payments through participation in the Company's Amended and Restated 2005 Deferred Compensation Plan. Read SEC document |
| November 01, 2019 Filed Nov 5, 2019 15:15 UTC | NORDSON CORP NDSN · Entity 30 | GrantCommon Stock | 812 | $160.02 | $129,936.24 |
DisclosureSEC source: 0001209191-19-055088 · doc4.xml · nonDerivative · entry 1 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,793 F1 · shares: On November 1, 2019, the Company awarded 812 restricted stock as an annual grant to non-employee directors, valued at the then current market price of $160.02 per share. Such shares vest on October 31, 2020 unless, with certain exceptions, the reporting person ceases to be a director prior to the vesting date. F2 · balance_after: The total holdings include 11 shares accrued from dividend payments through participation in the Company's Dividend Reinvestment Plan and 159 shares accrued from dividend payments through participation in the Company's Amended and Restated 2005 Deferred Compensation Plan. Read SEC document |
| November 01, 2018 Filed Nov 5, 2018 22:13 UTC | NORDSON CORP NDSN · Entity 30 | GrantCommon Shares | 1,025 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-18-006893 · marketforms-42644.xml · nonDerivative · entry 1 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,716 F1 · balance_after: Effective November 1, 2018, the Company granted 1,025 restricted stock units as an annual grant to non-employee directors, valued at the then current market price of $126.82 per share. Such shares vest on October 31, 2019 unless, with certain exceptions, the reporting person ceases to be a director prior to the vesting date. The total holdings include 37 shares accrued from dividend payments through participation in the Directors Deferred Compensation Plan and pursuant to the Company's Dividend Reinvestment Plan. Read SEC document |
| November 01, 2017 Filed Nov 3, 2017 20:14 UTC | NORDSON CORP NDSN · Entity 30 | GrantCommon Shares | 990 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-17-006374 · marketforms-40074.xml · nonDerivative · entry 1 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,654 F1 · ownership.direct: Effective November 1, 2017, the Company granted 990 restricted stock units as an annual grant to non-employee directors, valued at the then current market price of $126.38 per share. Such shares vest on October 31, 2018 unless, with certain exceptions, the reporting person ceases to be a director prior to the vesting date. The total holdings include 130 shares accrued from dividend payments through participation in the Directors Deferred Compensation Plan and pursuant to the Company's Dividend Reinvestment Plan. Read SEC document |
| November 01, 2016 Filed Nov 2, 2016 21:12 UTC | NORDSON CORP NDSN · Entity 30 | GrantCommon Shares | 1,283 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-16-014379 · marketforms-36572.xml · nonDerivative · entry 2 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,534 F2 · ownership.direct: Effective November 1, 2016, the Company granted 1,283 restricted stock units as an annual grant to non-employee directors, valued at the then current market price of $97.43 per share. Such shares vest on October 31, 2017 unless, with certain exceptions, the reporting person ceases to be a director prior to the vesting date. The total holdings include 33 shares accrued from dividend payments through participation in the Directors Deferred Compensation Plan and pursuant to the Company's Dividend Reinvestment Plan. Read SEC document |
| October 31, 2016 Filed Nov 2, 2016 21:12 UTC | NORDSON CORP NDSN · Entity 30 | GrantCommon Shares | 162 | $0.00 | $0.00 |
DisclosureSEC source: 0001214659-16-014379 · marketforms-36572.xml · nonDerivative · entry 1 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,218 F1 · ownership.direct: The reporting person has elected to receive share equivalent units ("SEU") in lieu of cash for payment of director retainer fees pursuant to the Directors Deferred Compensation Plan. At time of distribution, SEUs convert to common shares on a one-for-one basis. Distribution is not permissible until participant ceases to be a Director. Read SEC document |
| September 19, 2016 Filed Sep 19, 2016 10:11 UTC | FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC FCS · Entity 17743 | Disposition to issuerRestricted Stock Unit · Derivative | 2,500 | $20.00 | $50,000.00 |
DisclosureSEC source: 0001036960-16-000113 · edgar.xml · derivative · entry 7 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $.01 per share · 2,500 shares Expires not disclosed F1 · derivative.exercise_price: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. F2 · derivative.exercise_date: Derivative Security reported becomes exercisable and settles one year following grant, unless settlement is deferred at the reporting person's option, or earlier upon certain events including a change in control. F1 · derivative.expiration_date: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. Read SEC document |
| September 19, 2016 Filed Sep 19, 2016 10:11 UTC | FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC FCS · Entity 17743 | Disposition to issuerRestricted Stock Unit · Derivative | 2,500 | $20.00 | $50,000.00 |
DisclosureSEC source: 0001036960-16-000113 · edgar.xml · derivative · entry 6 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $.01 per share · 2,500 shares Expires not disclosed F1 · derivative.exercise_price: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. F2 · derivative.exercise_date: Derivative Security reported becomes exercisable and settles one year following grant, unless settlement is deferred at the reporting person's option, or earlier upon certain events including a change in control. F1 · derivative.expiration_date: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. Read SEC document |
| September 19, 2016 Filed Sep 19, 2016 10:11 UTC | FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC FCS · Entity 17743 | Disposition to issuerDeferred Stock Unit · Derivative | 10,000 | $20.00 | $200,000.00 |
DisclosureSEC source: 0001036960-16-000113 · edgar.xml · derivative · entry 5 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $.01 per share · 10,000 shares Expires not disclosed F1 · derivative.exercise_price: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. F3 · derivative.exercise_date: Derivative Security reported becomes exercisable in 33%, 33% and 34% increments, respectively, on the first, second and third anniversary of the grant date, or earlier upon certain events including a change in control. F1 · derivative.expiration_date: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. Read SEC document |
| September 19, 2016 Filed Sep 19, 2016 10:11 UTC | FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC FCS · Entity 17743 | Disposition to issuerDeferred Stock Unit · Derivative | 10,000 | $20.00 | $200,000.00 |
DisclosureSEC source: 0001036960-16-000113 · edgar.xml · derivative · entry 4 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $.01 per share · 10,000 shares Expires not disclosed F1 · derivative.exercise_price: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. F3 · derivative.exercise_date: Derivative Security reported becomes exercisable in 33%, 33% and 34% increments, respectively, on the first, second and third anniversary of the grant date, or earlier upon certain events including a change in control. F1 · derivative.expiration_date: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. Read SEC document |
| September 19, 2016 Filed Sep 19, 2016 10:11 UTC | FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC FCS · Entity 17743 | Disposition to issuerDeferred Stock Unit · Derivative | 10,000 | $20.00 | $200,000.00 |
DisclosureSEC source: 0001036960-16-000113 · edgar.xml · derivative · entry 3 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock, par value $.01 per share · 10,000 shares Expires not disclosed F1 · derivative.exercise_price: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. F3 · derivative.exercise_date: Derivative Security reported becomes exercisable in 33%, 33% and 34% increments, respectively, on the first, second and third anniversary of the grant date, or earlier upon certain events including a change in control. F1 · derivative.expiration_date: Inserted only to meet technical requirements of the SEC. Derivative Security reported cannot be assigned a conversion or exercise price and has no expiration date. Read SEC document |
| September 19, 2016 Filed Sep 19, 2016 10:11 UTC | FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC FCS · Entity 17743 | OtherCommon Stock, par value $.01 per share | 53,115 | $20.00 | $1,062,300.00 |
DisclosureSEC source: 0001036960-16-000113 · edgar.xml · nonDerivative · entry 2 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 30, 2016 Filed Sep 19, 2016 10:11 UTC | FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC FCS · Entity 17743 | GiftCommon Stock, par value $.01 per share | 15,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001036960-16-000113 · edgar.xml · nonDerivative · entry 1 CARSON RANDY W · CIK 0001188582 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,115 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.