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
  1. 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.
  2. 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.
  3. 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.
  4. 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.