Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NORDSON CORP | 85,387 | reported | 01 Sept 2011 | tx 265+166,243−448,179 |
| LUBRIZOL CORP | 36,457.1 | reported | 28 Apr 2008 | tx 73+26,372.588−24,447 |
| MATERION Corp | 19,197 | reported | 05 May 2011 | tx 34+26,916−16,688 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2011 | EXERCISE | NORDSON CORP | 214 | 43.09 USD | |
| 01 Sept 2011 | EXERCISE | NORDSON CORP | 214 | 43.09 USD | deriv |
| 01 Sept 2011 | OTHER | NORDSON CORP | 103 | — | deriv |
| 01 Jun 2011 | EXERCISE | NORDSON CORP | 213 | 50.66 USD | |
| 01 Jun 2011 | EXERCISE | NORDSON CORP | 213 | 50.66 USD | deriv |
| 01 Jun 2011 | OTHER | NORDSON CORP | 50 | — | deriv |
| 05 May 2011 | GRANT_AWARD | MATERION Corp | 1,712 | 37.98 USD | |
| 21 Mar 2011 | SALE | MATERION Corp | 1,400 | 40.81 USD | |
| 21 Mar 2011 | SALE | MATERION Corp | 600 | 40.75 USD | |
| 21 Mar 2011 | GRANT_AWARD | MATERION Corp | 2,000 | 12.36 USD | |
| 21 Mar 2011 | GRANT_AWARD | MATERION Corp | 2,000 | 0.00 USD | deriv |
| 01 Mar 2011 | EXERCISE | NORDSON CORP | 106 | 106.56 USD | |
| 01 Mar 2011 | OTHER | NORDSON CORP | 56 | — | deriv |
| 01 Mar 2011 | EXERCISE | NORDSON CORP | 106 | — | deriv |
| 07 Dec 2010 | GRANT_AWARD | NORDSON CORP | 850 | 0.00 USD | |
| 12 Oct 2010 | GIFT | NORDSON CORP | 3,800 | 0.00 USD | |
| 03 Dec 2010 | EXERCISE | NORDSON CORP | 106 | 85.65 USD | |
| 03 Dec 2010 | OTHER | NORDSON CORP | 76 | — | deriv |
| 03 Dec 2010 | EXERCISE | NORDSON CORP | 106 | — | deriv |
| 15 Sept 2010 | SALE | NORDSON CORP | 3,261 | 70.01 USD | |
| 25 Aug 2010 | GIFT | NORDSON CORP | 9,971 | 0.00 USD | |
| 01 Sept 2010 | EXERCISE | NORDSON CORP | 106 | 66.65 USD | |
| 01 Sept 2010 | EXERCISE | NORDSON CORP | 106 | 66.65 USD | deriv |
| 01 Sept 2010 | OTHER | NORDSON CORP | 75 | — | deriv |
| 01 Jun 2010 | EXERCISE | NORDSON CORP | 106 | 66.63 USD |