Filing Details
- Accession Number:
- 0001104659-20-138746
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2020-12-22 20:14:44
- Reporting Period:
- 2020-12-22
- Accepted Time:
- 2020-12-22 20:14:44
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1555279 | 908 Devices Inc. | MASS | Measuring & Controlling Devices, Nec (3829) | 454524096 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1836585 | Mark Spoto | C/O 908 Devices Inc. 645 Summer Street Boston MA 02210 | Yes | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.001 | Acquisiton | 2020-12-22 | 1,000 | $20.00 | 1,000 | No | 4 | P | Direct | |
Common Stock, Par Value $0.001 | Acquisiton | 2020-12-22 | 1,436,119 | $0.00 | 1,436,119 | No | 4 | C | Indirect | See Footnote |
Common Stock, Par Value $0.001 | Acquisiton | 2020-12-22 | 338,856 | $0.00 | 338,856 | No | 4 | C | Indirect | See Footnote |
Common Stock, Par Value $0.001 | Acquisiton | 2020-12-22 | 168,666 | $0.00 | 168,666 | No | 4 | C | Indirect | See Footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | P | Direct | |
No | 4 | C | Indirect | See Footnote |
No | 4 | C | Indirect | See Footnote |
No | 4 | C | Indirect | See Footnote |
Reported Derivative Transactions
Sec. Name | Sec. Type | Acquisiton - Disposition | Date | Amount | Price | Amount - 2 | Price - 2 |
---|---|---|---|---|---|---|---|
Common Stock, Par Value $0.001 | Series A Preferred Stock | Disposition | 2020-12-22 | 1,075,533 | $0.00 | 1,075,533 | $0.00 |
Common Stock, Par Value $0.001 | Series B Preferred Stock | Disposition | 2020-12-22 | 360,586 | $0.00 | 360,586 | $0.00 |
Common Stock, Par Value $0.001 | Series C Preferred Stock | Disposition | 2020-12-22 | 246,151 | $0.00 | 246,151 | $0.00 |
Common Stock, Par Value $0.001 | Series D Preferred Stock | Disposition | 2020-12-22 | 92,705 | $0.00 | 92,705 | $0.00 |
Common Stock, Par Value $0.001 | Series D Preferred Stock | Disposition | 2020-12-22 | 109,064 | $0.00 | 109,064 | $0.00 |
Common Stock, Par Value $0.001 | Series E Preferred Stock | Disposition | 2020-12-22 | 59,602 | $0.00 | 59,602 | $0.00 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect | ||
0 | No | 4 | C | Indirect |
Footnotes
- Each share of Series A Preferred Stock, Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and Series E Preferred Stock (collectively, 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.
- These securities are owned directly by Razor's Edge Fund LP. The reporting person is a managing member of Razor's Edge Fund LP and may be deemed to be the beneficial owner of the securities held by Razor's Edge Fund LP. The reporting person disclaims beneficial ownership of the securities held by the Razor's Edge Fund LP except to the extent of his pecuniary interest therein.
- These securities are owned directly by RE Sidecar 4, LLC. The reporting person is a managing member of RE Sidecar 4, LLC and may be deemed to be the beneficial owner of the securities held by RE Sidecar 4, LLC. The reporting person disclaims beneficial ownership of the securities held by the RE Sidecar 4, LLC except to the extent of his pecuniary interest therein.
- These securities are owned directly by Yodabyte Investments, LLC. The reporting person is a managing member of Yodabyte Investments, LLC and may be deemed to be the beneficial owner of the securities held by Yodabyte Investments, LLC. The reporting person disclaims beneficial ownership of the securities held by the Yodabyte Investments, LLC except to the extent of his pecuniary interest therein.