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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-May-24 4:42 PM View:  | 908 Devices Inc. (MASS) | 13-May-24 | Private Purchase | 10,000 | $6.42 | $64,200.00 | < 1% 1.04M to 1.05M | |
| 10-May-24 6:36 PM View: | 908 Devices Inc. (MASS) | 10-May-24 | Private Purchase | 10,000 | $5.77 | $57,700.00 | < 1% 1.03M to 1.04M | |
| 09-May-24 4:34 PM View: | 908 Devices Inc. (MASS) | 09-May-24 | Private Purchase | 10,000 | $5.83 | $58,300.00 | < 1% 1.02M to 1.03M | |
| 08-May-24 9:31 PM View: | 908 Devices Inc. (MASS) | 08-May-24 | Private Purchase | 10,000 | $5.72 | $57,200.00 | < 1% 1.01M to 1.02M | |
| 07-May-24 6:07 PM View: | 908 Devices Inc. (MASS) | 07-May-24 | Private Purchase | 10,000 | $5.60 | $56,000.00 | < 1% 1.0M to 1.01M | |
| 16-Apr-24 4:11 PM View: | 908 Devices Inc. (MASS) | 16-Apr-24 | Option Exercise | 47,000 | $1.75 | $82,250.00 | 5% 953.2K to 1.0M | |
| 02-Feb-24 4:39 PM View: | 908 Devices Inc. (MASS) | 01-Feb-24 | Option Exercise | 24,704 | -- | -- | 3% 937.57K to 962.27K | |
| 02-Feb-24 4:39 PM View: | 908 Devices Inc. (MASS) | 01-Feb-24 | Option Sale | 9,071 | $7.00 | $63,460.60 | (< 1%) 962.27K to 953.2K | |
| 05-Jun-23 4:07 PM View: | 908 Devices Inc. (MASS) | 05-Jun-23 | Option Exercise | 28,500 | $1.75 | $49,875.00 | 3% 909.07K to 937.57K | |
| 25-May-23 4:08 PM View: | 908 Devices Inc. (MASS) | 23-May-23 | Sale (Planned) | 60,000 | $10.12 | $607,200.00 | (6%) 969.07K to 909.07K | |
| 17-Feb-23 4:06 PM View: | 908 Devices Inc. (MASS) | 16-Feb-23 | Sale (Planned) | 4,842 | $10.12 | $49,001.00 | (< 1%) 973.91K to 969.07K | |
| 17-Feb-23 4:06 PM View: | 908 Devices Inc. (MASS) | 15-Feb-23 | Sale (Planned) | 15,158 | $10.29 | $155,976.00 | (2%) 989.07K to 973.91K | |
| 03-Feb-23 5:16 PM View: | 908 Devices Inc. (MASS) | 02-Feb-23 | Planned Option Sale | 7,206 | $10.51 | $75,735.10 | (< 1%) 1.03M to 1.02M | |
| 03-Feb-23 5:16 PM View: | 908 Devices Inc. (MASS) | 02-Feb-23 | Sale (Planned) | 32,794 | $10.51 | $344,665.00 | (3%) 1.02M to 989.07K | |
| 03-Feb-23 5:16 PM View: | 908 Devices Inc. (MASS) | 01-Feb-23 | Option Exercise | 11,255 | -- | -- | 1% 1.02M to 1.03M | |
| 03-Feb-23 5:16 PM View: | 908 Devices Inc. (MASS) | 01-Feb-23 | Option Sale | 4,049 | $9.36 | $37,898.60 | (< 1%) 1.03M to 1.03M | |
| 17-Nov-22 4:25 PM View: | 908 Devices Inc. (MASS) | 15-Nov-22 | Sale (Planned) | 20,000 | $11.04 | $220,759.00 | (2%) 1.04M to 1.02M | |
| 19-Oct-22 5:07 PM View: | 908 Devices Inc. (MASS) | 18-Oct-22 | Sale (Planned) | 18,800 | $15.32 | $288,016.00 | (2%) 1.06M to 1.04M | |
| 19-Oct-22 5:07 PM View: | 908 Devices Inc. (MASS) | 17-Oct-22 | Sale (Planned) | 11,200 | $14.68 | $164,416.00 | (1%) 1.07M to 1.06M | |
| 19-Sep-22 4:21 PM View: | 908 Devices Inc. (MASS) | 15-Sep-22 | Market Sale (Planned) | 30,000 | $16.94 | $508,200.00 | (3%) 1.1M to 1.07M | (13%) |
| 17-Aug-22 4:18 PM View: | 908 Devices Inc. (MASS) | 15-Aug-22 | Market Sale (Planned) | 30,000 | $19.27 | $578,063.00 | (3%) 1.13M to 1.1M | < 1% |
| 09-Aug-22 4:18 PM View: | 908 Devices Inc. (MASS) | 08-Aug-22 | Sale (Planned) | 286 | $25.17 | $7,198.62 | (< 1%) 1.13M to 1.13M | |
| 09-Aug-22 4:18 PM View: | 908 Devices Inc. (MASS) | 05-Aug-22 | Private Sale (Planned) | 25,910 | $25.32 | $656,041.00 | (2%) 1.16M to 1.13M | |
| 01-Aug-22 5:11 PM View: | 908 Devices Inc. (MASS) | 01-Aug-22 | Sale (Planned) | 14,647 | $22.46 | $328,972.00 | (1%) 1.17M to 1.16M | |
| 01-Aug-22 5:11 PM View: | 908 Devices Inc. (MASS) | 29-Jul-22 | Sale (Planned) | 18,000 | $22.22 | $399,960.00 | (2%) 1.19M to 1.17M | |
| 01-Aug-22 5:11 PM View: | 908 Devices Inc. (MASS) | 28-Jul-22 | Private Sale (Planned) | 5,700 | $22.01 | $125,457.00 | (< 1%) 1.2M to 1.19M | |
| 25-Jul-22 4:16 PM View: | 908 Devices Inc. (MASS) | 21-Jul-22 | Private Sale (Planned) | 200 | $22.04 | $4,408.00 | (< 1%) 1.2M to 1.2M | |
| 19-Jul-22 4:30 PM View: | 908 Devices Inc. (MASS) | 15-Jul-22 | Market Sale (Planned) | 30,000 | $17.37 | $521,137.00 | (2%) 1.23M to 1.2M | (10%) |
| 08-Jul-22 4:35 PM View: | 908 Devices Inc. (MASS) | 08-Jul-22 | Sale (Planned) | 453 | $22.06 | $9,993.18 | (< 1%) 1.23M to 1.23M | |
| 08-Jul-22 4:35 PM View: | 908 Devices Inc. (MASS) | 06-Jul-22 | Private Sale (Planned) | 1,000 | $22.07 | $22,070.00 | (< 1%) 1.23M to 1.23M | |
| 22-Jun-22 4:07 PM View: | 908 Devices Inc. (MASS) | 21-Jun-22 | Sale (Planned) | 9,200 | $15.07 | $138,644.00 | (< 1%) 1.24M to 1.23M | |
| 17-Jun-22 4:12 PM View: | 908 Devices Inc. (MASS) | 15-Jun-22 | Sale (Planned) | 20,800 | $14.66 | $304,876.00 | (2%) 1.26M to 1.24M | |
| 02-Nov-21 4:21 PM View: | 908 Devices Inc. (MASS) | 01-Nov-21 | Market Sale (Planned) | 20,000 | $34.62 | $692,401.00 | (2%) 1.28M to 1.26M | (3%) |
| 05-Oct-21 6:05 PM View: | 908 Devices Inc. (MASS) | 01-Oct-21 | Market Sale (Planned) | 20,000 | $33.65 | $673,019.00 | (2%) 1.3M to 1.28M | (< 1%) |
| 22-Dec-20 8:36 PM View: | 908 Devices Inc. (MASS) | 22-Dec-20 | Conversion | 88,617 | -- | -- | 7% 1.26M to 1.35M |