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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 4:45 PM View:  | Toast, Inc. (TOST) | 12-Nov-24 | Gift | 110,604 | -- | -- | (2%) 4.53M to 4.42M | |
| 15-Oct-24 5:02 PM View: | Toast, Inc. (TOST) | 10-Oct-24 | Market Sale (Planned) | 54,560 | $29.11 | $1,588,190.00 | (1%) 4.7M to 4.64M | 5% |
| 10-Oct-24 4:31 PM View: | Toast, Inc. (TOST) | 09-Oct-24 | Market Sale (Planned) | 39,768 | $29.02 | $1,154,070.00 | (< 1%) 4.74M to 4.7M | 5% |
| 10-Oct-24 4:31 PM View: | Toast, Inc. (TOST) | 08-Oct-24 | Market Sale (Planned) | 6,399 | $29.00 | $185,584.00 | (< 1%) 4.74M to 4.74M | 4% |
| 26-Sep-24 4:35 PM View: | Toast, Inc. (TOST) | 24-Sep-24 | Market Sale (Planned) | 19,627 | $28.00 | $549,576.00 | (< 1%) 5.0M to 4.98M | 1% |
| 24-Sep-24 4:35 PM View: | Toast, Inc. (TOST) | 23-Sep-24 | Gift | 54,133 | -- | -- | (1%) 5.06M to 5.01M | |
| 24-Sep-24 4:35 PM View: | Toast, Inc. (TOST) | 23-Sep-24 | Sale (Planned) | 8,057 | $28.02 | $225,725.00 | (< 1%) 5.01M to 5.0M | |
| 24-Sep-24 4:35 PM View: | Toast, Inc. (TOST) | 20-Sep-24 | Market Sale (Planned) | 144,238 | $27.34 | $3,943,610.00 | (3%) 5.21M to 5.06M | (1%) |
| 20-Sep-24 4:43 PM View: | Toast, Inc. (TOST) | 19-Sep-24 | Market Sale (Planned) | 40,148 | $27.03 | $1,085,320.00 | (< 1%) 5.25M to 5.21M | (2%) |
| 20-Sep-24 4:43 PM View: | Toast, Inc. (TOST) | 18-Sep-24 | Market Sale (Planned) | 800 | $27.00 | $21,600.80 | (< 1%) 5.25M to 5.25M | (3%) |
| 13-Sep-24 5:32 PM View: | Toast, Inc. (TOST) | 12-Sep-24 | Gift | 50,000 | -- | -- | (< 1%) 5.4M to 5.35M | |
| 13-Sep-24 5:32 PM View: | Toast, Inc. (TOST) | 12-Sep-24 | Sale (Planned) | 101,574 | $25.73 | $2,613,260.00 | (2%) 5.35M to 5.25M | |
| 12-Sep-24 4:33 PM View: | Toast, Inc. (TOST) | 11-Sep-24 | Sale (Planned) | 98,426 | $25.00 | $2,460,750.00 | (2%) 5.5M to 5.4M | |
| 12-Sep-24 4:33 PM View: | Toast, Inc. (TOST) | 10-Sep-24 | Gift | 42,338 | -- | -- | (< 1%) 5.75M to 5.71M | |
| 12-Sep-24 4:33 PM View: | Toast, Inc. (TOST) | 10-Sep-24 | Sale (Planned) | 211,686 | $23.57 | $4,988,800.00 | (4%) 5.71M to 5.5M | |
| 12-Jun-24 5:15 PM View: | Toast, Inc. (TOST) | 10-Jun-24 | Gift | 110,000 | -- | -- | (2%) 5.85M to 5.74M | |
| 06-Jun-24 4:23 PM View: | Toast, Inc. (TOST) | 04-Jun-24 | Conversion | 250,000 | -- | -- | 4% 5.6M to 5.85M | |
| 03-May-24 4:23 PM View: | Toast, Inc. (TOST) | 02-May-24 | Option Sale | 1,064 | $22.96 | $24,429.40 | (< 1%) 5.6M to 5.6M | |
| 03-May-24 4:23 PM View: | Toast, Inc. (TOST) | 01-May-24 | Option Exercise | 3,521 | -- | -- | < 1% 5.6M to 5.6M | |
| 03-Apr-24 4:53 PM View: | Toast, Inc. (TOST) | 02-Apr-24 | Option Sale | 2,272 | $23.40 | $53,155.70 | (< 1%) 5.6M to 5.6M | |
| 03-Apr-24 4:53 PM View: | Toast, Inc. (TOST) | 01-Apr-24 | Option Exercise | 7,262 | -- | -- | < 1% 5.59M to 5.6M | |
| 06-Feb-24 4:54 PM View: | Toast, Inc. (TOST) | 02-Feb-24 | Sale | 1,066 | $18.72 | $19,959.80 | (< 1%) 5.59M to 5.59M | |
| 02-Feb-24 5:33 PM View: | Toast, Inc. (TOST) | 01-Feb-24 | Option Exercise | 3,521 | -- | -- | < 1% 5.59M to 5.59M | |
| 04-Jan-24 4:48 PM View: | Toast, Inc. (TOST) | 03-Jan-24 | Sale | 2,643 | $17.39 | $45,964.40 | (< 1%) 5.59M to 5.59M | |
| 03-Jan-24 5:24 PM View: | Toast, Inc. (TOST) | 01-Jan-24 | Option Exercise | 7,258 | -- | -- | < 1% 5.58M to 5.59M | |
| 03-Nov-23 4:23 PM View: | Toast, Inc. (TOST) | 02-Nov-23 | Option Sale | 966 | $17.12 | $16,540.80 | (< 1%) 5.59M to 5.58M | |
| 03-Nov-23 4:23 PM View: | Toast, Inc. (TOST) | 01-Nov-23 | Option Exercise | 3,521 | -- | -- | < 1% 5.58M to 5.59M | |
| 05-Oct-23 4:21 PM View: | Toast, Inc. (TOST) | 03-Oct-23 | Sale | 2,282 | $17.51 | $39,966.90 | (< 1%) 5.58M to 5.58M | |
| 03-Oct-23 4:34 PM View: | Toast, Inc. (TOST) | 01-Oct-23 | Option Exercise | 7,262 | -- | -- | < 1% 5.58M to 5.58M | |
| 03-Aug-23 4:24 PM View: | Toast, Inc. (TOST) | 02-Aug-23 | Option Sale | 1,101 | $20.74 | $22,839.10 | (< 1%) 5.58M to 5.58M | |
| 03-Aug-23 4:24 PM View: | Toast, Inc. (TOST) | 01-Aug-23 | Option Exercise | 3,521 | -- | -- | < 1% 5.57M to 5.58M | |
| 14-Jul-23 5:22 PM View: | Toast, Inc. (TOST) | 13-Jul-23 | Market Sale (Planned) | 160,000 | $26.06 | $4,168,980.00 | (3%) 5.73M to 5.57M | (6%) |
| 06-Jul-23 4:20 PM View: | Toast, Inc. (TOST) | 05-Jul-23 | Sale | 2,168 | $22.20 | $48,123.10 | (< 1%) 5.74M to 5.73M | |
| 05-Jul-23 4:14 PM View: | Toast, Inc. (TOST) | 01-Jul-23 | Option Exercise | 7,257 | -- | -- | < 1% 5.73M to 5.74M | |
| 07-Jun-23 4:09 PM View: | Toast, Inc. (TOST) | 06-Jun-23 | Sale (Planned) | 57,807 | $22.25 | $1,286,380.00 | (< 1%) 6.05M to 5.99M | |
| 06-Jun-23 4:29 PM View: | Toast, Inc. (TOST) | 05-Jun-23 | Sale (Planned) | 5,392 | $22.00 | $118,624.00 | (< 1%) 6.05M to 6.05M | |
| 01-Jun-23 4:15 PM View: | Toast, Inc. (TOST) | 30-May-23 | Sale (Planned) | 4,953 | $22.07 | $109,293.00 | (< 1%) 6.06M to 6.05M | |
| 30-May-23 4:15 PM View: | Toast, Inc. (TOST) | 26-May-23 | Sale (Planned) | 22,758 | $22.08 | $502,383.00 | (< 1%) 6.08M to 6.06M | |
| 03-May-23 4:39 PM View: | Toast, Inc. (TOST) | 02-May-23 | Option Sale | 1,111 | $17.16 | $19,064.80 | (< 1%) 6.08M to 6.08M | |
| 03-May-23 4:39 PM View: | Toast, Inc. (TOST) | 01-May-23 | Option Exercise | 3,521 | -- | -- | < 1% 6.08M to 6.08M | |
| 20-Apr-23 4:41 PM View: | Toast, Inc. (TOST) | 19-Apr-23 | Sale (Planned) | 18,263 | $18.07 | $330,012.00 | (< 1%) 6.09M to 6.08M | |
| 20-Apr-23 4:41 PM View: | Toast, Inc. (TOST) | 18-Apr-23 | Sale (Planned) | 92 | $18.02 | $1,658.30 | (< 1%) 6.09M to 6.09M | |
| 14-Apr-23 4:35 PM View: | Toast, Inc. (TOST) | 13-Apr-23 | Sale (Planned) | 63,467 | $18.08 | $1,147,420.00 | (1%) 6.16M to 6.09M | |
| 14-Apr-23 4:35 PM View: | Toast, Inc. (TOST) | 12-Apr-23 | Sale (Planned) | 23,001 | $18.04 | $414,869.00 | (< 1%) 6.18M to 6.16M | |
| 12-Apr-23 4:33 PM View: | Toast, Inc. (TOST) | 11-Apr-23 | Sale (Planned) | 5,352 | $18.00 | $96,336.00 | (< 1%) 6.19M to 6.18M | |
| 05-Apr-23 4:50 PM View: | Toast, Inc. (TOST) | 04-Apr-23 | Sale | 548 | $17.59 | $9,639.87 | (< 1%) 6.19M to 6.19M | |
| 05-Apr-23 4:50 PM View: | Toast, Inc. (TOST) | 04-Apr-23 | Sale (Planned) | 937 | $18.02 | $16,882.90 | (< 1%) 6.19M to 6.19M | |
| 04-Apr-23 4:51 PM View: | Toast, Inc. (TOST) | 01-Apr-23 | Option Exercise | 1,565 | -- | -- | < 1% 6.19M to 6.19M | |
| 17-Mar-23 4:34 PM View: | Toast, Inc. (TOST) | 15-Mar-23 | Sale (Planned) | 112,804 | $17.27 | $1,948,460.00 | (2%) 6.3M to 6.19M | |
| 16-Feb-23 6:38 PM View: | Toast, Inc. (TOST) | 14-Feb-23 | Market Sale (Planned) | 120,000 | $25.28 | $3,033,360.00 | (2%) 6.42M to 6.3M | (10%) |