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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:16 PM View:  | 908 Devices Inc. (MASS) | 26-Mar-24 | Option Exercise | 8,437 | $1.58 | $13,330.50 | 10% 85.0K to 93.44K | |
| 02-Feb-24 7:10 PM View: | 908 Devices Inc. (MASS) | 02-Feb-24 | Planned Option Sale | 9,711 | $7.09 | $68,873.30 | (11%) 89.71K to 80.0K | |
| 02-Feb-24 7:10 PM View: | 908 Devices Inc. (MASS) | 01-Feb-24 | Option Exercise | 15,409 | -- | -- | 19% 80.0K to 95.41K | |
| 02-Feb-24 7:10 PM View: | 908 Devices Inc. (MASS) | 01-Feb-24 | Option Sale | 5,698 | $7.00 | $39,892.20 | (6%) 95.41K to 89.71K | |
| 02-Jan-24 5:01 PM View: | 908 Devices Inc. (MASS) | 28-Dec-23 | Sale (Planned) | 6,000 | $12.08 | $72,480.00 | (7%) 86.0K to 80.0K | |
| 21-Dec-23 4:47 PM View: | 908 Devices Inc. (MASS) | 19-Dec-23 | Sale (Planned) | 5,580 | $9.08 | $50,666.40 | (6%) 91.58K to 86.0K | |
| 23-Mar-23 5:38 PM View: | 908 Devices Inc. (MASS) | 22-Mar-23 | Option Exercise | 5,000 | $1.58 | $7,900.00 | 5% 91.58K to 96.58K | |
| 03-Feb-23 5:16 PM View: | 908 Devices Inc. (MASS) | 02-Feb-23 | Planned Option Sale | 3,266 | $10.03 | $32,758.00 | (3%) 94.85K to 91.58K | |
| 03-Feb-23 5:16 PM View: | 908 Devices Inc. (MASS) | 01-Feb-23 | Option Exercise | 5,102 | -- | -- | 6% 91.58K to 96.68K | |
| 03-Feb-23 5:16 PM View: | 908 Devices Inc. (MASS) | 01-Feb-23 | Option Sale | 1,836 | $9.17 | $16,836.10 | (2%) 96.68K to 94.85K | |
| 05-Aug-22 4:18 PM View: | 908 Devices Inc. (MASS) | 04-Aug-22 | Option Exercise | 12,733 | $0.96 | $12,223.70 | 14% 91.58K to 104.31K | |
| 05-Aug-22 4:18 PM View: | 908 Devices Inc. (MASS) | 04-Aug-22 | Planned Option Sale | 12,733 | $24.39 | $310,558.00 | (12%) 104.31K to 91.58K | |
| 05-Aug-22 4:18 PM View: | 908 Devices Inc. (MASS) | 03-Aug-22 | Option Exercise | 600 | $0.96 | $576.00 | < 1% 91.58K to 92.18K | |
| 05-Aug-22 4:18 PM View: | 908 Devices Inc. (MASS) | 03-Aug-22 | Planned Option Sale | 600 | $24.29 | $14,574.00 | (< 1%) 92.18K to 91.58K | |
| 27-Jun-22 5:00 PM View: | 908 Devices Inc. (MASS) | 27-Jun-22 | Option Exercise | 5,059 | $0.96 | $4,856.64 | 6% 91.58K to 96.64K | |
| 27-Jun-22 5:00 PM View: | 908 Devices Inc. (MASS) | 27-Jun-22 | Planned Option Sale | 5,059 | $19.08 | $96,525.70 | (5%) 96.64K to 91.58K | |
| 27-Jun-22 5:00 PM View: | 908 Devices Inc. (MASS) | 24-Jun-22 | Option Exercise | 13,129 | $0.96 | $12,603.80 | 14% 91.58K to 104.71K | |
| 27-Jun-22 5:00 PM View: | 908 Devices Inc. (MASS) | 24-Jun-22 | Planned Option Sale | 13,129 | $19.13 | $251,158.00 | (13%) 104.71K to 91.58K | |
| 22-Jun-22 4:08 PM View: | 908 Devices Inc. (MASS) | 21-Jun-22 | Option Exercise | 8,100 | $0.96 | $7,776.00 | 9% 91.58K to 99.68K | |
| 22-Jun-22 4:08 PM View: | 908 Devices Inc. (MASS) | 21-Jun-22 | Planned Option Sale | 8,100 | $15.06 | $121,986.00 | (8%) 99.68K to 91.58K | |
| 22-Jun-22 4:08 PM View: | 908 Devices Inc. (MASS) | 17-Jun-22 | Option Exercise | 900 | $0.96 | $864.00 | < 1% 91.58K to 92.48K | |
| 22-Jun-22 4:08 PM View: | 908 Devices Inc. (MASS) | 17-Jun-22 | Planned Option Sale | 900 | $15.01 | $13,509.00 | (< 1%) 92.48K to 91.58K | |
| 17-Jun-22 4:13 PM View: | 908 Devices Inc. (MASS) | 15-Jun-22 | Option Exercise | 1,000 | $0.96 | $960.00 | 1% 91.58K to 92.58K | |
| 17-Jun-22 4:13 PM View: | 908 Devices Inc. (MASS) | 15-Jun-22 | Planned Option Sale | 1,000 | $15.02 | $15,020.00 | (1%) 92.58K to 91.58K | |
| 15-Jun-22 4:20 PM View: | 908 Devices Inc. (MASS) | 13-Jun-22 | Option Exercise | 13,334 | $0.96 | $12,800.60 | 15% 91.58K to 104.91K | |
| 15-Jun-22 4:20 PM View: | 908 Devices Inc. (MASS) | 13-Jun-22 | Planned Option Sale | 13,334 | $13.54 | $180,542.00 | (13%) 104.91K to 91.58K | |
| 05-Nov-21 4:37 PM View: | 908 Devices Inc. (MASS) | 05-Nov-21 | Market Sale (Planned) | 2,800 | $39.08 | $109,424.00 | (3%) 91.58K to 88.78K | 6% |
| 10-Sep-21 4:22 PM View: | 908 Devices Inc. (MASS) | 08-Sep-21 | Option Exercise | 49,898 | $0.56 | $28,081.70 | 54% 91.58K to 141.48K | |
| 10-Sep-21 4:22 PM View: | 908 Devices Inc. (MASS) | 08-Sep-21 | Market Option Sale (Planned) | 49,898 | $37.61 | $1,876,720.00 | (35%) 141.48K to 91.58K | |
| 21-Jun-21 8:05 AM View: | 908 Devices Inc. (MASS) | 16-Jun-21 | Market Sale (Planned) | 17,814 | $39.32 | $700,446.00 | (16%) 109.39K to 91.58K | (2%) |
| 22-Dec-20 8:22 PM View: | 908 Devices Inc. (MASS) | 22-Dec-20 | Conversion | 17,814 | -- | -- | 19% 91.58K to 109.39K | |
| 07-Nov-11 4:37 PM View: | Caliper Life Sciences, Inc. (CALP) | 07-Nov-11 | Disposition | 33,287 | $10.50 | $349,514.00 | (100%) 33.29K to 0 | < 1% |
| 05-Jul-11 4:41 PM View: | Caliper Life Sciences, Inc. (CALP) | 01-Jul-11 | Payment of Exercise | 397 | $8.12 | $3,223.64 | (1%) 33.68K to 33.29K | (< 1%) |
| 07-Mar-11 4:49 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Mar-11 | Payment of Exercise | 3,131 | $6.76 | $21,165.60 | (9%) 35.37K to 32.24K | 4% |
| 25-Feb-11 4:24 PM View: | Caliper Life Sciences, Inc. (CALP) | 23-Feb-11 | Payment of Exercise | 899 | $6.57 | $5,906.43 | (3%) 29.42K to 28.52K | (< 1%) |
| 02-Jul-10 12:01 PM View: | Caliper Life Sciences, Inc. (CALP) | 01-Jul-10 | Payment of Exercise | 397 | $4.22 | $1,675.34 | (1%) 27.31K to 26.92K | (< 1%) |
| 18-Mar-10 4:15 PM View: | Caliper Life Sciences, Inc. (CALP) | 16-Mar-10 | Payment of Exercise | 506 | $3.65 | $1,846.90 | (2%) 26.57K to 26.06K | (2%) |
| 05-Mar-10 4:15 PM View: | Caliper Life Sciences, Inc. (CALP) | 03-Mar-10 | Payment of Exercise | 5,779 | $3.68 | $21,266.70 | (21%) 27.41K to 21.63K | 2% |
| 22-Sep-09 4:21 PM View: | Caliper Life Sciences, Inc. (CALP) | 22-Sep-09 | Payment of Exercise | 114 | $2.25 | $256.50 | (< 1%) 12.98K to 12.87K | 0% |
| 02-Jul-09 4:23 PM View: | Caliper Life Sciences, Inc. (CALP) | 01-Jul-09 | Payment of Exercise | 475 | $1.67 | $793.25 | (4%) 13.16K to 12.68K | (< 1%) |
| 23-Sep-08 4:25 PM View: | Caliper Life Sciences, Inc. (CALP) | 22-Sep-08 | Payment of Exercise | 96 | $3.40 | $326.40 | (1%) 7.23K to 7.13K | 70% |
| 06-Aug-08 4:04 PM View: | Caliper Life Sciences, Inc. (CALP) | 05-Aug-08 | Payment of Exercise | 100 | $3.81 | $381.00 | (1%) 7.03K to 6.93K | 73% |
| 16-Jul-08 4:22 PM View: | Caliper Life Sciences, Inc. (CALP) | 14-Jul-08 | Payment of Exercise | 1,897 | $3.10 | $5,880.70 | (22%) 8.61K to 6.72K | 67% |