Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 908 Devices Inc.MASS · Entity 5564 | VP, Corporate Development | April 27, 2022 | April 28, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
908 Devices Inc.
Report date April 27, 2022 · Filed April 28, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001SEC Table I · non-derivative | Direct | 80,000 |
Reported balance
After 2022-04-27 transaction · row 1
1 source rowRow 1 · 2022-04-27 · Exercise / conversion · Acquired 5,000 · Balance 80,000 |
| Stock Option (option to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $1.75 · Expires 2027-04-26 | Direct | 65,779 |
Reported balance
After 2022-04-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-04-27 · Exercise / conversion · Disposed 5,000 · Balance 65,779 F1: The shares underlying the option are fully vested and immediately exercisable. |
Filing footnotes · ownership attribution and instrument terms
F1: The shares underlying the option are fully vested and immediately exercisable.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 27, 2022 Filed Apr 28, 2022 20:17 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 5,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-22-003562 · primarydocument.xml · derivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,779 Underlying: Common Stock, par value $0.001 · 5,000 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The shares underlying the option are fully vested and immediately exercisable. Read SEC document |
| April 27, 2022 Filed Apr 28, 2022 20:17 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 5,000 | $1.75 | $8,750.00 |
DisclosureSEC source: 0001562180-22-003562 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 80,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 20:11 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 15,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-22-003384 · primarydocument.xml · derivative · entry 6 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,779 Underlying: Common Stock, par value $0.001 · 70,779 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The shares underlying the option are fully vested and immediately exercisable. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 20:11 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 200 | $20.18 | $4,036.00 |
DisclosureSEC source: 0001562180-22-003384 · primarydocument.xml · nonDerivative · entry 4 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.17 to $20.19, inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 20:11 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 14,800 | $19.73 | $292,004.00 |
DisclosureSEC source: 0001562180-22-003384 · primarydocument.xml · nonDerivative · entry 3 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,200 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.16 to $20.15, inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| April 12, 2022 Filed Apr 13, 2022 20:11 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 15,000 | $1.75 | $26,250.00 |
DisclosureSEC source: 0001562180-22-003384 · primarydocument.xml · nonDerivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 90,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| April 11, 2022 Filed Apr 13, 2022 20:11 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 15,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-22-003384 · primarydocument.xml · derivative · entry 5 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,441 Underlying: Common Stock, par value $0.001 · 23,441 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The shares underlying the option are fully vested and immediately exercisable. Read SEC document |
| April 11, 2022 Filed Apr 13, 2022 20:11 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 15,000 | $1.75 | $26,250.00 |
DisclosureSEC source: 0001562180-22-003384 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 2,305 | $0.00 Strike: $3.24 | $0.00 |
DisclosureSEC source: 0001562180-22-002645 · primarydocument.xml · derivative · entry 6 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,570 Underlying: Common Stock, par value $0.001 · 36,875 shares Expires 2030-09-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F5 · derivative.exercise_date: The shares underlying the option become vested and exercisable in substantially equal monthly installments over the 48 months following September 11, 2020, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 12,695 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-22-002645 · primarydocument.xml · derivative · entry 5 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,441 Underlying: Common Stock, par value $0.001 · 36,136 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The shares underlying the option are fully vested and immediately exercisable. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 6,763 | $18.23 | $123,289.49 |
DisclosureSEC source: 0001562180-22-002645 · primarydocument.xml · nonDerivative · entry 4 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.93 to $18.67,inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 8,237 | $17.19 | $141,594.03 |
DisclosureSEC source: 0001562180-22-002645 · primarydocument.xml · nonDerivative · entry 3 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,763 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.93 to $17.71,inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 2,305 | $3.24 | $7,468.20 |
DisclosureSEC source: 0001562180-22-002645 · primarydocument.xml · nonDerivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 14, 2022 Filed Mar 15, 2022 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 12,695 | $1.75 | $22,216.25 |
DisclosureSEC source: 0001562180-22-002645 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 72,695 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:32 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantRestricted Stock Unit · Derivative | 17,828 | $0.00 | $0.00 |
DisclosureSEC source: 0001562180-22-002263 · primarydocument.xml · derivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,828 Underlying: Common Stock, par value $0.001 · 17,828 shares Expires not disclosed F2 · derivative.exercise_price: Each Restricted Stock Unit ("RSU") represents a contingent right to receive one share of Common Stock, par value $0.001, when vested. F3 · derivative.exercise_date: The RSUs shall vest 25% on March 1, 2023, with the remaining 75% vesting in three substantially equal annual installments at the three anniversary dates following March 1, 2023, subject to the reporting person's continued service through the applicable vesting date. The RSUs have no expiration date. F3 · derivative.expiration_date: The RSUs shall vest 25% on March 1, 2023, with the remaining 75% vesting in three substantially equal annual installments at the three anniversary dates following March 1, 2023, subject to the reporting person's continued service through the applicable vesting date. The RSUs have no expiration date. Read SEC document |
| March 01, 2022 Filed Mar 3, 2022 21:32 UTC | 908 Devices Inc. MASS · Entity 5564 | GrantStock Option (option to buy) · Derivative | 29,612 | $0.00 Strike: $16.66 | $0.00 |
DisclosureSEC source: 0001562180-22-002263 · primarydocument.xml · derivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,612 Underlying: Common Stock, par value $0.001 · 29,612 shares Expires 2032-03-01 F1 · derivative.exercise_date: Twenty-five percent of the shares underlying the option become vested and exercisable on March 1, 2023, and the remaining 75% of the shares underlying the option become vested and exercisable in substantially equal monthly installments over the 36 months following March 1, 2023, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| February 23, 2022 Filed Feb 25, 2022 21:18 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 15,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-22-001929 · primarydocument.xml · derivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,136 Underlying: Common Stock, par value $0.001 · 51,136 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The shares underlying the option are fully vested and immediately exercisable. Read SEC document |
| February 23, 2022 Filed Feb 25, 2022 21:18 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 15,000 | $1.75 | $26,250.00 |
DisclosureSEC source: 0001562180-22-001929 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 15, 2022 Filed Feb 16, 2022 21:21 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 9,292 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-22-001509 · primarydocument.xml · derivative · entry 6 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,136 Underlying: Common Stock, par value $0.001 · 60,428 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The shares underlying the option are fully vested and immediately exercisable. Read SEC document |
| February 15, 2022 Filed Feb 16, 2022 21:21 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 9,292 | $15.20 | $141,238.40 |
DisclosureSEC source: 0001562180-22-001509 · primarydocument.xml · nonDerivative · entry 4 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.43, inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| February 15, 2022 Filed Feb 16, 2022 21:21 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 9,292 | $1.75 | $16,261.00 |
DisclosureSEC source: 0001562180-22-001509 · primarydocument.xml · nonDerivative · entry 3 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,292 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 21:21 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 5,708 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-22-001509 · primarydocument.xml · derivative · entry 5 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,428 Underlying: Common Stock, par value $0.001 · 66,136 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The shares underlying the option are fully vested and immediately exercisable. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 21:21 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 5,708 | $15.14 | $86,419.12 |
DisclosureSEC source: 0001562180-22-001509 · primarydocument.xml · nonDerivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $15.00 to $15.38, inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| February 14, 2022 Filed Feb 16, 2022 21:21 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 5,708 | $1.75 | $9,989.00 |
DisclosureSEC source: 0001562180-22-001509 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,708 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 12, 2022 Filed Jan 14, 2022 21:20 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 15,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-22-000476 · primarydocument.xml · derivative · entry 4 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 66,136 Underlying: Common Stock, par value $0.001 · 81,136 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The shares underlying the option are fully vested and immediately exercisable. Read SEC document |
| January 12, 2022 Filed Jan 14, 2022 21:20 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 2,000 | $20.32 | $40,640.00 |
DisclosureSEC source: 0001562180-22-000476 · primarydocument.xml · nonDerivative · entry 3 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.90 to $20.53, inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| January 12, 2022 Filed Jan 14, 2022 21:20 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 13,000 | $19.29 | $250,770.00 |
DisclosureSEC source: 0001562180-22-000476 · primarydocument.xml · nonDerivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,000 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.87 to $19.80, inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| January 12, 2022 Filed Jan 14, 2022 21:20 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 15,000 | $1.75 | $26,250.00 |
DisclosureSEC source: 0001562180-22-000476 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 22:04 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 10,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-007601 · primarydocument.xml · derivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 75,779 Underlying: Common Stock, par value $0.001 · 85,779 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The shares underlying the option are fully vested and immediately exercisable. F2 · balance_after: On September 27, 2021, the reporting person filed a Form 4/A which inadvertently understated the remaining number of options available for exercise under this stock option by 7,275 shares. This Form 4 corrects the error caused by such understatement in Column 9 of Table II by increasing the total amount of derivative securities subject to this stock option by such 7,275 shares. Read SEC document |
| December 07, 2021 Filed Dec 9, 2021 22:04 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 10,000 | $1.75 | $17,500.00 |
DisclosureSEC source: 0001562180-21-007601 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 23, 2021 Filed Sep 24, 2021 21:15 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 3,872 | $38.04 | $147,290.88 |
DisclosureSEC source: 0001562180-21-006100 · primarydocument.xml · nonDerivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,000 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.76 to $38.38, inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 23, 2021 Filed Sep 24, 2021 21:15 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 2,128 | $37.09 | $78,927.52 |
DisclosureSEC source: 0001562180-21-006100 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,872 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.59 to $37.56, inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 23, 2021 Filed Sep 28, 2021 01:37 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-006126 · primarydocument.xml · derivative · entry 4 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 78,504 Underlying: Common Stock · 84,504 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F4 · derivative.exercise_date: The shares underlying the option are fully vested and immediately exercisable. Read SEC document |
| September 23, 2021 Filed Sep 28, 2021 01:37 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock | 3,872 | $38.04 | $147,290.88 |
DisclosureSEC source: 0001562180-21-006126 · primarydocument.xml · nonDerivative · entry 3 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F3 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $37.76 to $38.38, inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 23, 2021 Filed Sep 28, 2021 01:37 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock | 2,128 | $37.09 | $78,927.52 |
DisclosureSEC source: 0001562180-21-006126 · primarydocument.xml · nonDerivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,872 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36.59 to $37.56, inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| September 23, 2021 Filed Sep 28, 2021 01:37 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 6,000 | $1.75 | $10,500.00 |
DisclosureSEC source: 0001562180-21-006126 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 139 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005631 · primarydocument.xml · derivative · entry 7 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,504 Underlying: Common Stock · 84,643 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Twenty-five percent of the shares underlying the option became vested and exercisable on January 8, 2018 and the remaining 75% of the shares underlying the option become vested and exercisable in substantially equal monthly installments over the 36 months following January 8, 2018, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,136 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005631 · primarydocument.xml · derivative · entry 6 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 84,643 Underlying: Common Stock · 85,779 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Twenty-five percent of the shares underlying the option became vested and exercisable on January 8, 2018 and the remaining 75% of the shares underlying the option become vested and exercisable in substantially equal monthly installments over the 36 months following January 8, 2018, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 728 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005631 · primarydocument.xml · derivative · entry 5 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,779 Underlying: Common Stock · 86,507 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F3 · derivative.exercise_date: Twenty-five percent of the shares underlying the option became vested and exercisable on January 8, 2018 and the remaining 75% of the shares underlying the option become vested and exercisable in substantially equal monthly installments over the 36 months following January 8, 2018, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock | 2,003 | $34.96 | $70,024.88 |
DisclosureSEC source: 0001562180-21-005631 · primarydocument.xml · nonDerivative · entry 4 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F2 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.90 to $35.18, inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 139 | $1.75 | $243.25 |
DisclosureSEC source: 0001562180-21-005631 · primarydocument.xml · nonDerivative · entry 3 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,003 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 1,136 | $1.75 | $1,988.00 |
DisclosureSEC source: 0001562180-21-005631 · primarydocument.xml · nonDerivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,864 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 27, 2021 Filed Aug 30, 2021 20:29 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 728 | $1.75 | $1,274.00 |
DisclosureSEC source: 0001562180-21-005631 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,728 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 25, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 900 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · derivative · entry 23 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 86,507 Underlying: Common Stock · 87,407 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Twenty-five percent of the shares underlying the option became vested and exercisable on January 8, 2018 and the remaining 75% of the shares underlying the option become vested and exercisable in substantially equal monthly installments over the 36 months following January 8, 2018, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| August 25, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 700 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · derivative · entry 22 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,407 Underlying: Common Stock · 88,107 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Twenty-five percent of the shares underlying the option became vested and exercisable on January 8, 2018 and the remaining 75% of the shares underlying the option become vested and exercisable in substantially equal monthly installments over the 36 months following January 8, 2018, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| August 25, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock | 1,600 | $34.95 | $55,920.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 14 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F6 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.90 to $35.01, inclusive. The reporting person undertakes to provide to 908 Devices Inc., any security holder of 908 Devices Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| August 25, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 900 | $1.75 | $1,575.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 13 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,600 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 25, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 700 | $1.75 | $1,225.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 12 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,700 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 24, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 6,261 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · derivative · entry 21 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 88,107 Underlying: Common Stock · 94,368 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Twenty-five percent of the shares underlying the option became vested and exercisable on January 8, 2018 and the remaining 75% of the shares underlying the option become vested and exercisable in substantially equal monthly installments over the 36 months following January 8, 2018, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
| August 24, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,817 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · derivative · entry 20 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 94,368 Underlying: Common Stock · 98,185 shares Expires 2027-04-26 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F7 · derivative.exercise_date: Twenty-five percent of the shares underlying the option became vested and exercisable on January 8, 2018 and the remaining 75% of the shares underlying the option become vested and exercisable in substantially equal monthly installments over the 36 months following January 8, 2018, subject to the reporting person's continued service through the applicable vesting date. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.