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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-May-24 4:24 PM View:  | Toast, Inc. (TOST) | 02-May-24 | Option Sale | 651 | $22.96 | $14,947.00 | (< 1%) 243.77K to 243.12K | |
| 03-May-24 4:24 PM View: | Toast, Inc. (TOST) | 01-May-24 | Option Exercise | 2,152 | -- | -- | < 1% 241.62K to 243.77K | |
| 03-Apr-24 4:53 PM View: | Toast, Inc. (TOST) | 02-Apr-24 | Option Sale | 1,481 | $23.40 | $34,649.50 | (< 1%) 243.1K to 241.62K | |
| 03-Apr-24 4:53 PM View: | Toast, Inc. (TOST) | 01-Apr-24 | Option Exercise | 4,732 | -- | -- | 2% 238.37K to 243.1K | |
| 06-Feb-24 4:54 PM View: | Toast, Inc. (TOST) | 02-Feb-24 | Sale | 708 | $18.72 | $13,256.60 | (< 1%) 239.08K to 238.37K | |
| 02-Feb-24 5:30 PM View: | Toast, Inc. (TOST) | 01-Feb-24 | Option Exercise | 2,152 | -- | -- | < 1% 461.82K to 463.98K | |
| 02-Feb-24 5:30 PM View: | Toast, Inc. (TOST) | 01-Feb-24 | Planned Option Sale | 2,152 | $18.37 | $39,536.50 | (< 1%) 463.98K to 461.82K | |
| 02-Feb-24 5:30 PM View: | Toast, Inc. (TOST) | 01-Feb-24 | Sale (Planned) | 222,748 | $18.37 | $4,092,330.00 | (48%) 461.82K to 239.08K | |
| 12-Jan-24 4:48 PM View: | Toast, Inc. (TOST) | 10-Jan-24 | Sale (Planned) | 100 | $19.76 | $1,976.50 | (< 1%) 461.92K to 461.82K | |
| 04-Jan-24 4:52 PM View: | Toast, Inc. (TOST) | 03-Jan-24 | Sale | 1,722 | $17.39 | $29,947.30 | (< 1%) 463.65K to 461.92K | |
| 03-Jan-24 5:25 PM View: | Toast, Inc. (TOST) | 01-Jan-24 | Option Exercise | 4,732 | -- | -- | 1% 458.91K to 463.65K | |
| 03-Nov-23 4:26 PM View: | Toast, Inc. (TOST) | 02-Nov-23 | Option Sale | 590 | $17.12 | $10,102.60 | (< 1%) 459.5K to 458.91K | |
| 03-Nov-23 4:26 PM View: | Toast, Inc. (TOST) | 01-Nov-23 | Option Exercise | 2,151 | -- | -- | < 1% 457.35K to 459.5K | |
| 05-Oct-23 4:19 PM View: | Toast, Inc. (TOST) | 03-Oct-23 | Sale | 1,486 | $17.51 | $26,025.80 | (< 1%) 458.84K to 457.35K | |
| 03-Oct-23 4:31 PM View: | Toast, Inc. (TOST) | 01-Oct-23 | Option Exercise | 4,732 | -- | -- | 1% 454.11K to 458.84K | |
| 03-Aug-23 4:25 PM View: | Toast, Inc. (TOST) | 02-Aug-23 | Option Sale | 673 | $20.74 | $13,960.70 | (< 1%) 454.78K to 454.11K | |
| 03-Aug-23 4:25 PM View: | Toast, Inc. (TOST) | 01-Aug-23 | Option Exercise | 2,152 | -- | -- | < 1% 452.63K to 454.78K | |
| 06-Jul-23 4:22 PM View: | Toast, Inc. (TOST) | 05-Jul-23 | Sale | 1,414 | $22.20 | $31,386.60 | (< 1%) 454.04K to 452.63K | |
| 05-Jul-23 4:16 PM View: | Toast, Inc. (TOST) | 01-Jul-23 | Option Exercise | 4,731 | -- | -- | 1% 449.31K to 454.04K | |
| 03-May-23 4:44 PM View: | Toast, Inc. (TOST) | 02-May-23 | Option Sale | 670 | $17.16 | $11,497.20 | (< 1%) 449.98K to 449.31K | |
| 03-May-23 4:44 PM View: | Toast, Inc. (TOST) | 01-May-23 | Option Exercise | 2,152 | -- | -- | < 1% 447.83K to 449.98K | |
| 05-Apr-23 4:49 PM View: | Toast, Inc. (TOST) | 04-Apr-23 | Sale | 371 | $17.59 | $6,526.26 | (< 1%) 448.2K to 447.83K | |
| 04-Apr-23 4:49 PM View: | Toast, Inc. (TOST) | 01-Apr-23 | Option Exercise | 1,250 | -- | -- | < 1% 446.95K to 448.2K | |
| 16-Feb-23 6:36 PM View: | Toast, Inc. (TOST) | 14-Feb-23 | Market Sale (Planned) | 25,000 | $25.25 | $631,150.00 | (5%) 471.95K to 446.95K | (10%) |
| 03-Feb-23 4:40 PM View: | Toast, Inc. (TOST) | 02-Feb-23 | Option Sale | 688 | $24.20 | $16,653.00 | (< 1%) 472.64K to 471.95K | |
| 03-Feb-23 4:40 PM View: | Toast, Inc. (TOST) | 01-Feb-23 | Option Exercise | 2,151 | -- | -- | < 1% 470.49K to 472.64K | |
| 05-Jan-23 5:22 PM View: | Toast, Inc. (TOST) | 04-Jan-23 | Sale | 433 | $18.05 | $7,813.48 | (< 1%) 470.92K to 470.49K | |
| 04-Jan-23 5:09 PM View: | Toast, Inc. (TOST) | 01-Jan-23 | Option Exercise | 1,250 | -- | -- | < 1% 469.67K to 470.92K | |
| 23-Dec-22 4:59 PM View: | Toast, Inc. (TOST) | 22-Dec-22 | Option Exercise | 22,500 | $2.21 | $49,725.00 | 5% 447.17K to 469.67K | |
| 03-Nov-22 4:55 PM View: | Toast, Inc. (TOST) | 02-Nov-22 | Option Sale | 659 | $22.18 | $14,614.60 | (< 1%) 447.83K to 447.17K | |
| 03-Nov-22 4:55 PM View: | Toast, Inc. (TOST) | 01-Nov-22 | Option Exercise | 2,152 | -- | -- | < 1% 445.68K to 447.83K | |
| 20-Oct-22 4:54 PM View: | Toast, Inc. (TOST) | 18-Oct-22 | Sale (Planned) | 100,000 | $20.08 | $2,007,500.00 | (18%) 545.68K to 445.68K | |
| 05-Oct-22 4:22 PM View: | Toast, Inc. (TOST) | 04-Oct-22 | Sale | 356 | $17.27 | $6,147.41 | (< 1%) 546.03K to 545.68K | |
| 04-Oct-22 5:16 PM View: | Toast, Inc. (TOST) | 01-Oct-22 | Option Exercise | 1,250 | -- | -- | < 1% 544.78K to 546.03K | |
| 03-Aug-22 5:53 PM View: | Toast, Inc. (TOST) | 02-Aug-22 | Option Sale | 654 | $15.44 | $10,098.40 | (< 1%) 545.44K to 544.78K | |
| 03-Aug-22 5:53 PM View: | Toast, Inc. (TOST) | 01-Aug-22 | Option Exercise | 2,152 | -- | -- | < 1% 543.28K to 545.44K | |
| 06-Jul-22 4:44 PM View: | Toast, Inc. (TOST) | 05-Jul-22 | Option Sale | 1,372 | $13.84 | $18,992.60 | (< 1%) 544.66K to 543.28K | |
| 06-Jul-22 4:44 PM View: | Toast, Inc. (TOST) | 01-Jul-22 | Option Exercise | 5,000 | -- | -- | < 1% 539.66K to 544.66K | |
| 05-May-22 6:54 PM View: | Toast, Inc. (TOST) | 03-May-22 | Sale | 599 | $19.33 | $11,577.50 | (< 1%) 540.26K to 539.66K | |
| 03-May-22 7:14 PM View: | Toast, Inc. (TOST) | 01-May-22 | Option Exercise | 2,151 | -- | -- | < 1% 538.11K to 540.26K | |
| 14-Feb-22 10:00 PM View: | Toast, Inc. (TOST) | 20-Dec-21 | Gift | 109,175 | -- | -- | (17%) 647.28K to 538.11K | |
| 29-Oct-21 4:02 PM View: | Toast, Inc. (TOST) | 27-Oct-21 | Conversion | 428,930 | -- | -- | 100% 0 to 428.93K | |
| 29-Oct-21 4:02 PM View: | Toast, Inc. (TOST) | 27-Oct-21 | Conversion | 109,175 | -- | -- | 25% 428.93K to 538.11K | |
| 27-Sep-21 9:31 PM View: | Toast, Inc. (TOST) | 24-Sep-21 | Disposition (other) | 428,930 | -- | -- | (80%) 538.11K to 109.17K | |
| 27-Sep-21 9:31 PM View: | Toast, Inc. (TOST) | 24-Sep-21 | Disposition (other) | 109,175 | -- | -- | (100%) 109.17K to 0 |