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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 4:40 PM View:  | 908 Devices Inc. (MASS) | 01-Feb-24 | Option Exercise | 14,337 | -- | -- | 100% 0 to 14.34K | |
| 02-Feb-24 4:40 PM View: | 908 Devices Inc. (MASS) | 01-Feb-24 | Option Sale | 5,232 | $6.99 | $36,558.70 | (36%) 14.34K to 9.11K | |
| 03-Feb-23 5:17 PM View: | 908 Devices Inc. (MASS) | 02-Feb-23 | Planned Option Sale | 2,848 | $10.02 | $28,537.00 | (100%) 2.85K to 0 | |
| 03-Feb-23 5:17 PM View: | 908 Devices Inc. (MASS) | 01-Feb-23 | Option Exercise | 4,427 | -- | -- | 100% 0 to 4.43K | |
| 03-Feb-23 5:17 PM View: | 908 Devices Inc. (MASS) | 01-Feb-23 | Option Sale | 1,579 | $9.17 | $14,479.40 | (36%) 4.43K to 2.85K | |
| 18-Aug-22 4:22 PM View: | 908 Devices Inc. (MASS) | 17-Aug-22 | Option Exercise | 5,000 | $7.91 | $39,550.00 | 100% 0 to 5.0K | |
| 18-Aug-22 4:22 PM View: | 908 Devices Inc. (MASS) | 17-Aug-22 | Planned Option Sale | 5,000 | $18.15 | $90,750.00 | (100%) 5.0K to 0 | |
| 03-Aug-22 4:16 PM View: | 908 Devices Inc. (MASS) | 02-Aug-22 | Option Exercise | 10,000 | $7.91 | $79,100.00 | 100% 0 to 10.0K | |
| 03-Aug-22 4:16 PM View: | 908 Devices Inc. (MASS) | 02-Aug-22 | Planned Option Sale | 10,000 | $23.96 | $239,600.00 | (100%) 10.0K to 0 | |
| 01-Jul-22 4:11 PM View: | 908 Devices Inc. (MASS) | 29-Jun-22 | Market Sale (Planned) | 5,000 | $20.03 | $100,150.00 | (100%) 5.0K to 0 | 4% |
| 27-Jun-22 5:00 PM View: | 908 Devices Inc. (MASS) | 23-Jun-22 | Option Exercise | 10,000 | $7.91 | $79,100.00 | 200% 5.0K to 15.0K | |
| 27-Jun-22 5:00 PM View: | 908 Devices Inc. (MASS) | 23-Jun-22 | Planned Option Sale | 10,000 | $17.90 | $179,000.00 | (67%) 15.0K to 5.0K | |
| 10-Sep-21 4:22 PM View: | 908 Devices Inc. (MASS) | 09-Sep-21 | Option Exercise | 21,848 | $7.91 | $172,818.00 | 437% 5.0K to 26.85K | |
| 10-Sep-21 4:22 PM View: | 908 Devices Inc. (MASS) | 09-Sep-21 | Market Option Sale (Planned) | 21,848 | $36.41 | $795,563.00 | (81%) 26.85K to 5.0K | |
| 22-Dec-20 8:38 PM View: | 908 Devices Inc. (MASS) | 22-Dec-20 | Private Purchase | 5,000 | $20.00 | $100,000.00 | 100% 0 to 5.0K |