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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Nov-24 7:41 PM View:  | Toast, Inc. (TOST) | 19-Nov-24 | Sale | -- | -- | -- | 0% 418.59K | |
| 19-Nov-24 7:41 PM View: | Toast, Inc. (TOST) | 18-Nov-24 | Sale | -- | -- | -- | 0% 418.59K | |
| 19-Nov-24 7:41 PM View: | Toast, Inc. (TOST) | 15-Nov-24 | Conversion | -- | -- | -- | 0% 418.59K | |
| 19-Nov-24 7:41 PM View: | Toast, Inc. (TOST) | 15-Nov-24 | Sale | -- | -- | -- | 0% 418.59K | |
| 16-Sep-24 8:25 PM View: | Toast, Inc. (TOST) | 13-Sep-24 | Sale | -- | -- | -- | 0% 518.59K | |
| 16-Sep-24 8:25 PM View: | Toast, Inc. (TOST) | 12-Sep-24 | Conversion | -- | -- | -- | 0% 518.59K | |
| 16-Sep-24 8:25 PM View: | Toast, Inc. (TOST) | 12-Sep-24 | Sale | -- | -- | -- | 0% 518.59K | |
| 09-Sep-24 8:25 PM View: | Toast, Inc. (TOST) | 04-Sep-24 | Conversion | -- | -- | -- | 0% 518.59K | |
| 09-Sep-24 8:25 PM View: | Toast, Inc. (TOST) | 04-Sep-24 | Sale | -- | -- | -- | 0% 518.59K | |
| 10-Jun-24 5:52 PM View: | Toast, Inc. (TOST) | 06-Jun-24 | Option Exercise | 11,593 | -- | -- | 3% 408.09K to 419.69K | |
| 29-Feb-24 6:46 PM View: | Toast, Inc. (TOST) | 29-Feb-24 | Sale | -- | -- | -- | 0% 408.09K | |
| 29-Feb-24 6:46 PM View: | Toast, Inc. (TOST) | 28-Feb-24 | Sale | -- | -- | -- | 0% 408.09K | |
| 29-Feb-24 6:46 PM View: | Toast, Inc. (TOST) | 27-Feb-24 | Conversion | -- | -- | -- | 0% 408.09K | |
| 29-Feb-24 6:46 PM View: | Toast, Inc. (TOST) | 27-Feb-24 | Sale | -- | -- | -- | 0% 408.09K | |
| 23-Feb-24 5:30 PM View: | Toast, Inc. (TOST) | 21-Feb-24 | Conversion | -- | -- | -- | 0% 396.8K | |
| 23-Feb-24 5:30 PM View: | Toast, Inc. (TOST) | 21-Feb-24 | Sale | -- | -- | -- | 0% 396.8K | |
| 19-Dec-23 5:25 PM View: | Toast, Inc. (TOST) | 15-Dec-23 | Conversion | -- | -- | -- | 0% 308.09K | |
| 19-Dec-23 5:25 PM View: | Toast, Inc. (TOST) | 15-Dec-23 | Sale | -- | -- | -- | 0% 308.09K | |
| 19-Sep-23 9:57 PM View: | Toast, Inc. (TOST) | 15-Sep-23 | Conversion | -- | -- | -- | 0% 319.38K | |
| 19-Sep-23 9:57 PM View: | Toast, Inc. (TOST) | 15-Sep-23 | Sale | -- | -- | -- | 0% 319.38K | |
| 20-Jun-23 4:05 PM View: | Toast, Inc. (TOST) | 15-Jun-23 | Conversion | -- | -- | -- | 0% 186.51K | |
| 20-Jun-23 4:05 PM View: | Toast, Inc. (TOST) | 15-Jun-23 | Sale | -- | -- | -- | 0% 186.51K | |
| 06-Jun-23 9:09 AM View: | Toast, Inc. (TOST) | 02-Jun-23 | Option Exercise | 11,292 | -- | -- | 1429% 0.79K to 12.08K | |
| 25-May-23 4:56 PM View: | Toast, Inc. (TOST) | 24-May-23 | Conversion | -- | -- | -- | 0% 0.79K | |
| 25-May-23 4:56 PM View: | Toast, Inc. (TOST) | 24-May-23 | Sale | -- | -- | -- | 0% 0.79K | |
| 25-May-23 4:56 PM View: | Toast, Inc. (TOST) | 23-May-23 | Conversion | -- | -- | -- | 0% 0.79K | |
| 25-May-23 4:56 PM View: | Toast, Inc. (TOST) | 23-May-23 | Sale | -- | -- | -- | 0% 0.79K | |
| 22-May-23 7:14 PM View: | Toast, Inc. (TOST) | 19-May-23 | Conversion | -- | -- | -- | 0% 0.79K | |
| 22-May-23 7:14 PM View: | Toast, Inc. (TOST) | 19-May-23 | Sale | -- | -- | -- | 0% 0.79K | |
| 22-May-23 7:14 PM View: | Toast, Inc. (TOST) | 18-May-23 | Conversion | -- | -- | -- | 0% 0.79K | |
| 22-May-23 7:14 PM View: | Toast, Inc. (TOST) | 18-May-23 | Sale | -- | -- | -- | 0% 0.79K | |
| 28-Feb-23 7:40 PM View: | Toast, Inc. (TOST) | 24-Feb-23 | Conversion | -- | -- | -- | 0% 86.25K | |
| 28-Feb-23 7:40 PM View: | Toast, Inc. (TOST) | 24-Feb-23 | Sale | -- | -- | -- | 0% 86.25K | |
| 16-Dec-22 5:56 PM View: | Toast, Inc. (TOST) | 15-Dec-22 | Conversion | -- | -- | -- | 0% 0.79K | |
| 16-Dec-22 5:56 PM View: | Toast, Inc. (TOST) | 15-Dec-22 | Sale | -- | -- | -- | 0% 0.79K | |
| 16-Dec-22 5:56 PM View: | Toast, Inc. (TOST) | 14-Dec-22 | Conversion | -- | -- | -- | 0% 0.79K | |
| 16-Dec-22 5:56 PM View: | Toast, Inc. (TOST) | 14-Dec-22 | Sale | -- | -- | -- | 0% 0.79K | |
| 15-Dec-22 7:31 PM View: | Toast, Inc. (TOST) | 13-Dec-22 | Conversion | -- | -- | -- | 0% 0.79K | |
| 15-Dec-22 7:31 PM View: | Toast, Inc. (TOST) | 13-Dec-22 | Sale | -- | -- | -- | 0% 0.79K | |
| 05-Dec-22 5:23 PM View: | Toast, Inc. (TOST) | 01-Dec-22 | Conversion | -- | -- | -- | 0% 0.79K | |
| 05-Dec-22 5:23 PM View: | Toast, Inc. (TOST) | 01-Dec-22 | Sale | -- | -- | -- | 0% 0.79K | |
| 25-Nov-22 4:30 PM View: | Toast, Inc. (TOST) | 23-Nov-22 | Conversion | -- | -- | -- | 0% 0.79K | |
| 25-Nov-22 4:30 PM View: | Toast, Inc. (TOST) | 23-Nov-22 | Sale | -- | -- | -- | 0% 0.79K | |
| 25-Nov-22 4:30 PM View: | Toast, Inc. (TOST) | 22-Nov-22 | Conversion | -- | -- | -- | 0% 0.79K | |
| 25-Nov-22 4:30 PM View: | Toast, Inc. (TOST) | 22-Nov-22 | Sale | -- | -- | -- | 0% 0.79K | |
| 22-Nov-22 8:22 PM View: | Toast, Inc. (TOST) | 21-Nov-22 | Conversion | -- | -- | -- | 0% 0.79K | |
| 22-Nov-22 8:22 PM View: | Toast, Inc. (TOST) | 21-Nov-22 | Sale | -- | -- | -- | 0% 0.79K | |
| 22-Nov-22 8:22 PM View: | Toast, Inc. (TOST) | 18-Nov-22 | Conversion | -- | -- | -- | 0% 133.5K | |
| 22-Nov-22 8:22 PM View: | Toast, Inc. (TOST) | 18-Nov-22 | Sale | -- | -- | -- | 0% 133.5K | |
| 22-Nov-22 8:22 PM View: | Toast, Inc. (TOST) | 18-Nov-22 | Sale | 132,709 | $18.27 | $2,424,590.00 | (99%) 133.5K to 0.79K |