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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Sep-24 4:39 PM View:  | Toast, Inc. (TOST) | 17-Sep-24 | Option Exercise | 115,000 | $1.52 | $174,800.00 | 96% 120.11K to 235.11K | |
| 18-Sep-24 4:39 PM View: | Toast, Inc. (TOST) | 17-Sep-24 | Planned Option Sale | 115,000 | $26.65 | $3,064,980.00 | (49%) 235.11K to 120.11K | |
| 21-Aug-24 4:39 PM View: | Toast, Inc. (TOST) | 20-Aug-24 | Option Exercise | 100,000 | $1.52 | $152,000.00 | 83% 120.11K to 220.11K | |
| 21-Aug-24 4:39 PM View: | Toast, Inc. (TOST) | 20-Aug-24 | Planned Option Sale | 100,000 | $24.35 | $2,434,740.00 | (45%) 220.11K to 120.11K | |
| 19-Jul-24 4:23 PM View: | Toast, Inc. (TOST) | 17-Jul-24 | Option Exercise | 90,000 | $1.52 | $136,800.00 | 80% 112.28K to 202.28K | |
| 19-Jul-24 4:23 PM View: | Toast, Inc. (TOST) | 17-Jul-24 | Planned Option Sale | 90,000 | $26.54 | $2,388,880.00 | (44%) 202.28K to 112.28K | |
| 21-Jun-24 4:25 PM View: | Toast, Inc. (TOST) | 18-Jun-24 | Option Exercise | 80,000 | $1.52 | $121,600.00 | 82% 97.76K to 177.76K | |
| 21-Jun-24 4:25 PM View: | Toast, Inc. (TOST) | 18-Jun-24 | Planned Option Sale | 80,000 | $24.23 | $1,938,280.00 | (45%) 177.76K to 97.76K | |
| 03-May-24 4:19 PM View: | Toast, Inc. (TOST) | 01-May-24 | Option Exercise | 7,824 | -- | -- | 9% 89.94K to 97.76K | |
| 03-Apr-24 4:54 PM View: | Toast, Inc. (TOST) | 01-Apr-24 | Option Exercise | 14,520 | -- | -- | 19% 75.42K to 89.94K | |
| 02-Feb-24 5:34 PM View: | Toast, Inc. (TOST) | 01-Feb-24 | Option Exercise | 7,825 | -- | -- | 12% 67.59K to 75.42K | |
| 03-Jan-24 5:20 PM View: | Toast, Inc. (TOST) | 01-Jan-24 | Option Exercise | 14,520 | -- | -- | 27% 53.07K to 67.59K | |
| 29-Dec-23 5:14 PM View: | Toast, Inc. (TOST) | 27-Dec-23 | Option Exercise | 5,753 | $17.38 | $99,987.10 | 12% 47.32K to 53.07K | |
| 19-Dec-23 4:24 PM View: | Toast, Inc. (TOST) | 15-Dec-23 | Sale (Planned) | 58,000 | $16.92 | $981,360.00 | (55%) 105.32K to 47.32K | |
| 01-Dec-23 6:10 PM View: | Toast, Inc. (TOST) | 29-Nov-23 | Sale (Planned) | 58,000 | $15.29 | $886,588.00 | (36%) 163.32K to 105.32K | |
| 03-Nov-23 4:24 PM View: | Toast, Inc. (TOST) | 02-Nov-23 | Option Sale | 3,533 | $17.12 | $60,495.60 | (2%) 166.85K to 163.32K | |
| 03-Nov-23 4:24 PM View: | Toast, Inc. (TOST) | 01-Nov-23 | Option Exercise | 7,824 | -- | -- | 5% 159.03K to 166.85K | |
| 17-Oct-23 4:15 PM View: | Toast, Inc. (TOST) | 16-Oct-23 | Sale (Planned) | 58,000 | $17.79 | $1,031,990.00 | (27%) 217.03K to 159.03K | |
| 05-Oct-23 4:20 PM View: | Toast, Inc. (TOST) | 03-Oct-23 | Sale | 6,873 | $17.51 | $120,374.00 | (3%) 223.9K to 217.03K | |
| 03-Oct-23 4:30 PM View: | Toast, Inc. (TOST) | 01-Oct-23 | Option Exercise | 14,520 | -- | -- | 7% 209.38K to 223.9K | |
| 19-Sep-23 4:10 PM View: | Toast, Inc. (TOST) | 15-Sep-23 | Sale (Planned) | 58,000 | $20.22 | $1,172,930.00 | (22%) 267.38K to 209.38K | |
| 16-Aug-23 4:30 PM View: | Toast, Inc. (TOST) | 15-Aug-23 | Sale (Planned) | 58,000 | $23.27 | $1,349,780.00 | (18%) 325.38K to 267.38K | |
| 03-Aug-23 4:26 PM View: | Toast, Inc. (TOST) | 02-Aug-23 | Option Sale | 2,444 | $20.74 | $50,698.30 | (< 1%) 327.83K to 325.38K | |
| 03-Aug-23 4:26 PM View: | Toast, Inc. (TOST) | 01-Aug-23 | Option Exercise | 7,825 | -- | -- | 2% 320.0K to 327.83K | |
| 19-Jul-23 4:09 PM View: | Toast, Inc. (TOST) | 17-Jul-23 | Market Sale (Planned) | 58,000 | $25.82 | $1,497,600.00 | (15%) 378.0K to 320.0K | (7%) |
| 06-Jul-23 4:24 PM View: | Toast, Inc. (TOST) | 05-Jul-23 | Sale | 4,334 | $22.20 | $96,201.80 | (1%) 382.33K to 378.0K | |
| 05-Jul-23 4:11 PM View: | Toast, Inc. (TOST) | 01-Jul-23 | Option Exercise | 14,519 | -- | -- | 4% 367.82K to 382.33K | |
| 28-Jun-23 6:02 PM View: | Toast, Inc. (TOST) | 27-Jun-23 | Sale (Planned) | 49,053 | $22.09 | $1,083,380.00 | (12%) 416.87K to 367.82K | |
| 21-Jun-23 4:05 PM View: | Toast, Inc. (TOST) | 20-Jun-23 | Conversion | 375,000 | -- | -- | 738% 50.82K to 425.82K | |
| 21-Jun-23 4:05 PM View: | Toast, Inc. (TOST) | 20-Jun-23 | Sale (Planned) | 8,947 | $21.62 | $193,461.00 | (2%) 425.82K to 416.87K | |
| 22-May-23 5:16 PM View: | Toast, Inc. (TOST) | 19-May-23 | Sale (Planned) | 33,333 | $20.68 | $689,193.00 | (16%) 213.1K to 179.76K | |
| 22-May-23 5:16 PM View: | Toast, Inc. (TOST) | 19-May-23 | Sale (Planned) | 128,947 | $20.68 | $2,666,620.00 | (72%) 179.76K to 50.82K | |
| 03-May-23 4:42 PM View: | Toast, Inc. (TOST) | 02-May-23 | Option Sale | 2,436 | $17.16 | $41,801.80 | (1%) 215.53K to 213.1K | |
| 03-May-23 4:42 PM View: | Toast, Inc. (TOST) | 01-May-23 | Option Exercise | 7,824 | -- | -- | 4% 207.71K to 215.53K | |
| 20-Apr-23 4:40 PM View: | Toast, Inc. (TOST) | 19-Apr-23 | Sale (Planned) | 33,333 | $17.77 | $592,261.00 | (9%) 369.99K to 336.65K | |
| 20-Apr-23 4:40 PM View: | Toast, Inc. (TOST) | 19-Apr-23 | Sale (Planned) | 128,947 | $17.77 | $2,291,130.00 | (38%) 336.65K to 207.71K | |
| 05-Apr-23 4:51 PM View: | Toast, Inc. (TOST) | 04-Apr-23 | Sale | 926 | $17.59 | $16,289.30 | (< 1%) 370.91K to 369.99K | |
| 04-Apr-23 4:50 PM View: | Toast, Inc. (TOST) | 01-Apr-23 | Option Exercise | 3,125 | -- | -- | < 1% 367.79K to 370.91K | |
| 22-Mar-23 4:06 PM View: | Toast, Inc. (TOST) | 20-Mar-23 | Sale (Planned) | 33,333 | $16.70 | $556,528.00 | (6%) 530.07K to 496.74K | |
| 22-Mar-23 4:06 PM View: | Toast, Inc. (TOST) | 20-Mar-23 | Sale (Planned) | 128,947 | $16.70 | $2,152,900.00 | (26%) 496.74K to 367.79K | |
| 23-Feb-23 5:03 PM View: | Toast, Inc. (TOST) | 21-Feb-23 | Sale (Planned) | 33,333 | $19.09 | $636,294.00 | (5%) 692.35K to 659.02K | |
| 23-Feb-23 5:03 PM View: | Toast, Inc. (TOST) | 21-Feb-23 | Sale (Planned) | 128,947 | $19.09 | $2,461,340.00 | (20%) 659.02K to 530.07K | |
| 03-Feb-23 4:42 PM View: | Toast, Inc. (TOST) | 02-Feb-23 | Option Sale | 2,327 | $24.20 | $56,325.00 | (< 1%) 694.68K to 692.35K | |
| 03-Feb-23 4:42 PM View: | Toast, Inc. (TOST) | 01-Feb-23 | Option Exercise | 7,825 | -- | -- | 1% 686.85K to 694.68K | |
| 23-Jan-23 5:05 PM View: | Toast, Inc. (TOST) | 19-Jan-23 | Sale (Planned) | 33,333 | $19.42 | $647,494.00 | (4%) 849.13K to 815.8K | |
| 23-Jan-23 5:05 PM View: | Toast, Inc. (TOST) | 19-Jan-23 | Sale (Planned) | 128,947 | $19.42 | $2,504,440.00 | (16%) 815.8K to 686.85K | |
| 05-Jan-23 5:25 PM View: | Toast, Inc. (TOST) | 04-Jan-23 | Sale | 1,082 | $18.05 | $19,524.70 | (< 1%) 850.21K to 849.13K | |
| 04-Jan-23 5:04 PM View: | Toast, Inc. (TOST) | 01-Jan-23 | Option Exercise | 3,125 | -- | -- | < 1% 847.09K to 850.21K | |
| 21-Dec-22 6:12 PM View: | Toast, Inc. (TOST) | 20-Dec-22 | Option Exercise | 5,753 | $17.38 | $99,987.10 | < 1% 841.34K to 847.09K | |
| 21-Dec-22 6:12 PM View: | Toast, Inc. (TOST) | 19-Dec-22 | Sale (Planned) | 33,333 | $17.95 | $598,261.00 | (3%) 1.0M to 970.28K |