Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 908 Devices Inc.MASS · Entity 5564 | Director | December 22, 2020 | December 23, 2020 |
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 December 22, 2020 · Filed December 23, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001SEC Table I · non-derivative | IndirectSee Footnote | 1,077,091 |
Last balance in matching sequence
After 2020-12-22 transaction · row 2
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2020-12-22 · Conversion · Acquired 977,091 · Balance 977,091 F1: Each share of Series E Preferred Stock (the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F2: These securities are owned directly by Northpond Ventures, LP. The reporting person is a partner of Northpond Ventures, LP and may be deemed to be the beneficial owner of the securities held by Northpond Ventures, LP. The reporting person disclaims beneficial ownership of the securities held by Northpond Ventures, LP except to the extent of her pecuniary interest therein. Row 2 · 2020-12-22 · Purchase · Acquired 100,000 · Balance 1,077,091 F2: These securities are owned directly by Northpond Ventures, LP. The reporting person is a partner of Northpond Ventures, LP and may be deemed to be the beneficial owner of the securities held by Northpond Ventures, LP. The reporting person disclaims beneficial ownership of the securities held by Northpond Ventures, LP except to the extent of her pecuniary interest therein. |
| Series E Preferred StockSEC Table II · derivative / convertible security | IndirectSee Footnote | 0 |
Reported balance
After 2020-12-22 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2020-12-22 · Conversion · Disposed 977,091 · Balance 0 F1: Each share of Series E Preferred Stock (the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F2: These securities are owned directly by Northpond Ventures, LP. The reporting person is a partner of Northpond Ventures, LP and may be deemed to be the beneficial owner of the securities held by Northpond Ventures, LP. The reporting person disclaims beneficial ownership of the securities held by Northpond Ventures, LP except to the extent of her pecuniary interest therein. |
Filing footnotes · ownership attribution and instrument terms
F1: Each share of Series E Preferred Stock (the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date.
F2: These securities are owned directly by Northpond Ventures, LP. The reporting person is a partner of Northpond Ventures, LP and may be deemed to be the beneficial owner of the securities held by Northpond Ventures, LP. The reporting person disclaims beneficial ownership of the securities held by Northpond Ventures, LP except to the extent of her pecuniary interest therein.
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 |
|---|---|---|---|---|---|---|
| December 22, 2020 Filed Dec 23, 2020 01:31 UTC | 908 Devices Inc. MASS · Entity 5564 | ConversionSeries E Preferred Stock · Derivative | 977,091 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-138753 · tm2039218d8_4.xml · derivative · entry 3 Kedar Sharon · CIK 0001836530 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock, par value $0.001 · 977,091 shares Expires not disclosed 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_price: Each share of Series E Preferred Stock (the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F1 · derivative.exercise_date: Each share of Series E Preferred Stock (the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F1 · derivative.expiration_date: Each share of Series E Preferred Stock (the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F2 · ownership.nature: These securities are owned directly by Northpond Ventures, LP. The reporting person is a partner of Northpond Ventures, LP and may be deemed to be the beneficial owner of the securities held by Northpond Ventures, LP. The reporting person disclaims beneficial ownership of the securities held by Northpond Ventures, LP except to the extent of her pecuniary interest therein. Read SEC document |
| December 22, 2020 Filed Dec 23, 2020 01:31 UTC | 908 Devices Inc. MASS · Entity 5564 | PurchaseCommon Stock, par value $0.001 | 100,000 | $20.00 | $2,000,000.00 |
DisclosureSEC source: 0001104659-20-138753 · tm2039218d8_4.xml · nonDerivative · entry 2 Kedar Sharon · CIK 0001836530 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 1,077,091 F2 · ownership.nature: These securities are owned directly by Northpond Ventures, LP. The reporting person is a partner of Northpond Ventures, LP and may be deemed to be the beneficial owner of the securities held by Northpond Ventures, LP. The reporting person disclaims beneficial ownership of the securities held by Northpond Ventures, LP except to the extent of her pecuniary interest therein. Read SEC document |
| December 22, 2020 Filed Dec 23, 2020 01:31 UTC | 908 Devices Inc. MASS · Entity 5564 | ConversionCommon Stock, par value $0.001 | 977,091 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-20-138753 · tm2039218d8_4.xml · nonDerivative · entry 1 Kedar Sharon · CIK 0001836530 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 977,091 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 · price: Each share of Series E Preferred Stock (the "Preferred Shares") converted into 0.61459 shares of the Issuer's Common Stock automatically upon the closing of the Issuer's initial public offering without payment of additional consideration. The Preferred Shares were convertible at any time at the holder's election and automatically upon the closing of the Issuer's initial public offering, and had no expiration date. F2 · ownership.nature: These securities are owned directly by Northpond Ventures, LP. The reporting person is a partner of Northpond Ventures, LP and may be deemed to be the beneficial owner of the securities held by Northpond Ventures, LP. The reporting person disclaims beneficial ownership of the securities held by Northpond Ventures, LP except to the extent of her pecuniary interest therein. 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.