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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 5:01 PM View:  | 908 Devices Inc. (MASS) | 07-Aug-24 | Option Exercise | 6,328 | $1.58 | $9,998.24 | < 1% 884.99K to 891.32K | |
| 02-Apr-24 4:06 PM View: | 908 Devices Inc. (MASS) | 01-Apr-24 | Option Exercise | 3,600 | $1.75 | $6,300.00 | < 1% 881.39K to 884.99K | |
| 02-Feb-24 4:37 PM View: | 908 Devices Inc. (MASS) | 01-Feb-24 | Option Exercise | 12,446 | -- | -- | 1% 877.9K to 890.35K | |
| 02-Feb-24 4:37 PM View: | 908 Devices Inc. (MASS) | 01-Feb-24 | Option Sale | 3,957 | $7.01 | $27,730.30 | (< 1%) 890.35K to 886.39K | |
| 21-Dec-23 4:46 PM View: | 908 Devices Inc. (MASS) | 21-Dec-23 | Sale (Planned) | 7,370 | $9.12 | $67,214.40 | (< 1%) 885.27K to 877.9K | |
| 21-Dec-23 4:46 PM View: | 908 Devices Inc. (MASS) | 20-Dec-23 | Sale (Planned) | 5,235 | $9.10 | $47,638.50 | (< 1%) 890.51K to 885.27K | |
| 21-Dec-23 4:46 PM View: | 908 Devices Inc. (MASS) | 19-Dec-23 | Sale (Planned) | 7,395 | $9.08 | $67,146.60 | (< 1%) 897.9K to 890.51K | |
| 09-Jun-23 4:17 PM View: | 908 Devices Inc. (MASS) | 07-Jun-23 | Sale (Planned) | 4,470 | $10.03 | $44,834.10 | (< 1%) 902.38K to 897.9K | |
| 25-May-23 4:12 PM View: | 908 Devices Inc. (MASS) | 23-May-23 | Sale (Planned) | 10,000 | $10.02 | $100,200.00 | (1%) 902.38K to 892.38K | |
| 03-Feb-23 5:14 PM View: | 908 Devices Inc. (MASS) | 02-Feb-23 | Planned Option Sale | 3,463 | $10.03 | $34,733.90 | (< 1%) 912.38K to 908.91K | |
| 03-Feb-23 5:14 PM View: | 908 Devices Inc. (MASS) | 02-Feb-23 | Sale (Planned) | 6,537 | $10.03 | $65,566.10 | (< 1%) 908.91K to 902.38K | |
| 03-Feb-23 5:14 PM View: | 908 Devices Inc. (MASS) | 01-Feb-23 | Option Exercise | 5,027 | -- | -- | < 1% 908.91K to 913.94K | |
| 03-Feb-23 5:14 PM View: | 908 Devices Inc. (MASS) | 01-Feb-23 | Option Sale | 1,564 | $9.17 | $14,341.90 | (< 1%) 913.94K to 912.38K | |
| 14-Sep-22 4:27 PM View: | 908 Devices Inc. (MASS) | 12-Sep-22 | Market Sale (Planned) | 20,000 | $19.58 | $391,600.00 | (2%) 928.91K to 908.91K | 2% |
| 08-Jul-22 4:37 PM View: | 908 Devices Inc. (MASS) | 06-Jul-22 | Private Sale (Planned) | 10,000 | $21.28 | $212,768.00 | (1%) 938.91K to 928.91K | |
| 01-Jul-22 4:10 PM View: | 908 Devices Inc. (MASS) | 30-Jun-22 | Market Sale (Planned) | 3,700 | $20.12 | $74,444.00 | (< 1%) 942.61K to 938.91K | 5% |
| 01-Jul-22 4:10 PM View: | 908 Devices Inc. (MASS) | 29-Jun-22 | Market Sale (Planned) | 16,471 | $20.22 | $333,044.00 | (2%) 959.08K to 942.61K | 5% |
| 14-Apr-22 4:20 PM View: | 908 Devices Inc. (MASS) | 12-Apr-22 | Market Sale (Planned) | 9,829 | $20.06 | $197,170.00 | (1%) 968.91K to 959.08K | 5% |
| 21-Mar-22 4:39 PM View: | 908 Devices Inc. (MASS) | 18-Mar-22 | Market Sale (Planned) | 19,900 | $20.06 | $399,194.00 | (2%) 988.81K to 968.91K | 5% |
| 15-Mar-22 4:32 PM View: | 908 Devices Inc. (MASS) | 11-Mar-22 | Market Sale (Planned) | 100 | $20.00 | $2,000.00 | (< 1%) 988.91K to 988.81K | 4% |
| 07-Jan-22 4:09 PM View: | 908 Devices Inc. (MASS) | 05-Jan-22 | Market Sale (Planned) | 10,000 | $23.67 | $236,688.00 | (1%) 998.91K to 988.91K | 13% |
| 03-Dec-21 4:12 PM View: | 908 Devices Inc. (MASS) | 01-Dec-21 | Market Sale (Planned) | 10,000 | $23.86 | $238,603.00 | (< 1%) 1.01M to 998.91K | (2%) |
| 04-Nov-21 4:18 PM View: | 908 Devices Inc. (MASS) | 03-Nov-21 | Market Sale (Planned) | 15,000 | $32.86 | $492,929.00 | (1%) 1.02M to 1.01M | (< 1%) |
| 07-Oct-21 4:16 PM View: | 908 Devices Inc. (MASS) | 06-Oct-21 | Market Sale (Planned) | 15,000 | $32.31 | $484,651.00 | (1%) 1.04M to 1.02M | < 1% |
| 03-Sep-21 4:15 PM View: | 908 Devices Inc. (MASS) | 01-Sep-21 | Market Sale (Planned) | 15,000 | $35.92 | $538,736.00 | (1%) 1.05M to 1.04M | (5%) |
| 06-Aug-21 4:26 PM View: | 908 Devices Inc. (MASS) | 04-Aug-21 | Market Sale (Planned) | 15,000 | $32.54 | $488,067.00 | (1%) 1.07M to 1.05M | (4%) |
| 08-Jul-21 6:54 PM View: | 908 Devices Inc. (MASS) | 07-Jul-21 | Market Sale (Planned) | 35,000 | $33.63 | $1,177,170.00 | (3%) 1.1M to 1.07M | (< 1%) |
| 22-Dec-20 8:24 PM View: | 908 Devices Inc. (MASS) | 22-Dec-20 | Conversion | 4,396 | -- | -- | < 1% 1.1M to 1.1M |