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 |
|---|---|---|---|---|---|---|
| August 24, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock | 10,078 | $34.95 | $352,226.10 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 11 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. F5 · 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 $35.08, 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 24, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 6,261 | $1.75 | $10,956.75 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 10 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,078 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 / conversionCommon Stock | 3,817 | $1.75 | $6,679.75 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 9 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,817 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 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 12,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · derivative · entry 19 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 98,185 Underlying: Common Stock · 110,185 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 |
| August 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 2,619 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · derivative · entry 18 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 110,185 Underlying: Common Stock · 112,804 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 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · derivative · entry 17 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 112,804 Underlying: Common Stock · 118,804 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 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 1,700 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · derivative · entry 16 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 118,804 Underlying: Common Stock · 120,504 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. 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 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · derivative · entry 15 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 120,504 Underlying: Common Stock · 123,504 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. 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 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock | 12,135 | $34.86 | $423,026.10 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 8 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. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $34.69 to $35.00, 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 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock | 3,300 | $34.20 | $112,860.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 7 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,135 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 $33.69 to $34.68, 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 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock | 9,884 | $33.16 | $327,753.44 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 6 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,435 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 $32.69 to $33.59, 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 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 12,000 | $1.75 | $21,000.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 5 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,319 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 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 2,619 | $1.75 | $4,583.25 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 4 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,319 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 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 6,000 | $1.75 | $10,500.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 3 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,700 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 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 1,700 | $1.75 | $2,975.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,700 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 23, 2021 Filed Aug 25, 2021 22:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 3,000 | $1.75 | $5,250.00 |
DisclosureSEC source: 0001562180-21-005566 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,000 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 |
| July 23, 2021 Filed Jul 28, 2021 01:02 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 6,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005074 · primarydocument.xml · derivative · entry 8 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 123,504 Underlying: Common Stock · 6,000 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. F4 · 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 |
| July 23, 2021 Filed Jul 28, 2021 01:02 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 3,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005074 · primarydocument.xml · derivative · entry 7 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 129,504 Underlying: Common Stock · 3,000 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. F4 · 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 |
| July 23, 2021 Filed Jul 28, 2021 01:02 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (Right to Buy) · Derivative | 12,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-005074 · primarydocument.xml · derivative · entry 6 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 132,504 Underlying: Common Stock · 144,504 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: 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 |
| July 23, 2021 Filed Jul 28, 2021 01:02 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock | 13,893 | $32.44 | $450,688.92 |
DisclosureSEC source: 0001562180-21-005074 · primarydocument.xml · nonDerivative · entry 5 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 $32.19 to $32.83, 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 |
| July 23, 2021 Filed Jul 28, 2021 01:02 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock | 7,107 | $31.89 | $226,642.23 |
DisclosureSEC source: 0001562180-21-005074 · primarydocument.xml · nonDerivative · entry 4 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 48,893 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 $31.19 to $32.18, 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 |
| July 23, 2021 Filed Jul 28, 2021 01:02 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 6,000 | $1.75 | $10,500.00 |
DisclosureSEC source: 0001562180-21-005074 · primarydocument.xml · nonDerivative · entry 3 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,000 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 |
| July 23, 2021 Filed Jul 28, 2021 01:02 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 3,000 | $1.75 | $5,250.00 |
DisclosureSEC source: 0001562180-21-005074 · primarydocument.xml · nonDerivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 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 |
| July 23, 2021 Filed Jul 28, 2021 01:02 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock | 12,000 | $1.75 | $21,000.00 |
DisclosureSEC source: 0001562180-21-005074 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,000 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 |
| July 12, 2021 Filed Jul 14, 2021 21:16 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 30,000 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001562180-21-004940 · primarydocument.xml · derivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 144,504 Underlying: Common Stock, par value $0.001 · 174,504 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. F1 · 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 |
| July 12, 2021 Filed Jul 14, 2021 21:16 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 30,000 | $1.75 | $52,500.00 |
DisclosureSEC source: 0001562180-21-004940 · primarydocument.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,000 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 |
| June 25, 2021 Filed Jun 26, 2021 01:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 2,726 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001104659-21-085906 · tm2120792-1_4seq1.xml · derivative · entry 10 Basarsky Trent A. · CIK 0001608021 · VP Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,504 Underlying: Common Stock, par value $0.001 · 177,230 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. F5 · 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 |
| June 25, 2021 Filed Jun 26, 2021 01:47 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 2,726 | $39.90 | $108,767.40 |
DisclosureSEC source: 0001104659-21-085906 · tm2120792-1_4seq1.xml · nonDerivative · entry 7 Basarsky Trent A. · CIK 0001608021 · VP Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| June 25, 2021 Filed Jun 26, 2021 01:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 2,726 | $1.75 | $4,770.50 |
DisclosureSEC source: 0001104659-21-085906 · tm2120792-1_4seq1.xml · nonDerivative · entry 6 Basarsky Trent A. · CIK 0001608021 · VP Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,726 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 |
| June 25, 2021 Filed Jul 23, 2021 23:08 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 2,726 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001104659-21-095525 · tm2123127-1_4aseq1.xml · derivative · entry 10 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 174,504 Underlying: Common Stock, par value $0.001 · 177,230 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. F5 · 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 |
| June 25, 2021 Filed Jul 23, 2021 23:08 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 2,726 | $39.90 | $108,767.40 |
DisclosureSEC source: 0001104659-21-095525 · tm2123127-1_4aseq1.xml · nonDerivative · entry 7 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. Read SEC document |
| June 25, 2021 Filed Jul 23, 2021 23:08 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 2,726 | $1.75 | $4,770.50 |
DisclosureSEC source: 0001104659-21-095525 · tm2123127-1_4aseq1.xml · nonDerivative · entry 6 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,726 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 |
| June 24, 2021 Filed Jun 26, 2021 01:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 9,074 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001104659-21-085906 · tm2120792-1_4seq1.xml · derivative · entry 9 Basarsky Trent A. · CIK 0001608021 · VP Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,230 Underlying: Common Stock, par value $0.001 · 186,304 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. F5 · 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 |
| June 24, 2021 Filed Jun 26, 2021 01:47 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 9,074 | $40.03 | $363,232.22 |
DisclosureSEC source: 0001104659-21-085906 · tm2120792-1_4seq1.xml · nonDerivative · entry 5 Basarsky Trent A. · CIK 0001608021 · VP Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.92 to $40.23, 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 |
| June 24, 2021 Filed Jun 26, 2021 01:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 9,074 | $1.75 | $15,879.50 |
DisclosureSEC source: 0001104659-21-085906 · tm2120792-1_4seq1.xml · nonDerivative · entry 4 Basarsky Trent A. · CIK 0001608021 · VP Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,074 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 |
| June 24, 2021 Filed Jul 23, 2021 23:08 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 9,074 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001104659-21-095525 · tm2123127-1_4aseq1.xml · derivative · entry 9 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 177,230 Underlying: Common Stock, par value $0.001 · 186,304 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. F5 · 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 |
| June 24, 2021 Filed Jul 23, 2021 23:08 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 9,074 | $40.03 | $363,232.22 |
DisclosureSEC source: 0001104659-21-095525 · tm2123127-1_4aseq1.xml · nonDerivative · entry 5 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 F1 · kind: Represents sales effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person. F4 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $39.92 to $40.23, 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 |
| June 24, 2021 Filed Jul 23, 2021 23:08 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 9,074 | $1.75 | $15,879.50 |
DisclosureSEC source: 0001104659-21-095525 · tm2123127-1_4aseq1.xml · nonDerivative · entry 4 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,074 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 |
| June 23, 2021 Filed Jun 26, 2021 01:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 30,200 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001104659-21-085906 · tm2120792-1_4seq1.xml · derivative · entry 8 Basarsky Trent A. · CIK 0001608021 · VP Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,304 Underlying: Common Stock, par value $0.001 · 216,504 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. F5 · 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 |
| June 23, 2021 Filed Jun 26, 2021 01:47 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 22,637 | $39.68 | $898,236.16 |
DisclosureSEC source: 0001104659-21-085906 · tm2120792-1_4seq1.xml · nonDerivative · entry 3 Basarsky Trent A. · CIK 0001608021 · VP Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 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 $39.50 to $39.94, 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 |
| June 23, 2021 Filed Jun 26, 2021 01:47 UTC | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 7,563 | $39.14 | $296,015.82 |
DisclosureSEC source: 0001104659-21-085906 · tm2120792-1_4seq1.xml · nonDerivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,637 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 $38.50 to $39.49, 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 |
| June 23, 2021 Filed Jun 26, 2021 01:47 UTC | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 30,200 | $1.75 | $52,850.00 |
DisclosureSEC source: 0001104659-21-085906 · tm2120792-1_4seq1.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,200 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 |
| June 23, 2021 Filed Jul 23, 2021 23:08 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionStock Option (option to buy) · Derivative | 30,200 | $0.00 Strike: $1.75 | $0.00 |
DisclosureSEC source: 0001104659-21-095525 · tm2123127-1_4aseq1.xml · derivative · entry 8 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 186,304 Underlying: Common Stock, par value $0.001 · 216,504 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. F5 · 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 |
| June 23, 2021 Filed Jul 23, 2021 23:08 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 22,637 | $39.68 | $898,236.16 |
DisclosureSEC source: 0001104659-21-095525 · tm2123127-1_4aseq1.xml · nonDerivative · entry 3 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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 $39.50 to $39.94, 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 |
| June 23, 2021 Filed Jul 23, 2021 23:08 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | SaleCommon Stock, par value $0.001 | 7,563 | $39.14 | $296,015.82 |
DisclosureSEC source: 0001104659-21-095525 · tm2123127-1_4aseq1.xml · nonDerivative · entry 2 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,637 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 $38.50 to $39.49, 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 |
| June 23, 2021 Filed Jul 23, 2021 23:08 UTC Amendment | 908 Devices Inc. MASS · Entity 5564 | Exercise / conversionCommon Stock, par value $0.001 | 30,200 | $1.75 | $52,850.00 |
DisclosureSEC source: 0001104659-21-095525 · tm2123127-1_4aseq1.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · VP, Corporate Development 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,200 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 22, 2020 Filed Dec 23, 2020 01:26 UTC | 908 Devices Inc. MASS · Entity 5564 | PurchaseCommon Stock, par value $0.001 | 5,000 | $20.00 | $100,000.00 |
DisclosureSEC source: 0001104659-20-138751 · tm2039218d6_4.xml · nonDerivative · entry 1 Basarsky Trent A. · CIK 0001608021 · Vice President, Commercial 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,000 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.