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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jul-24 4:27 PM View:  | Toast, Inc. (TOST) | 15-Jul-24 | Option Exercise | 100,000 | $0.52 | $52,000.00 | 313% 31.92K to 131.92K | |
| 16-Jul-24 4:27 PM View: | Toast, Inc. (TOST) | 15-Jul-24 | Planned Option Sale | 100,000 | $25.55 | $2,555,400.00 | (76%) 131.92K to 31.92K | |
| 03-Jul-24 10:00 PM View: | Toast, Inc. (TOST) | 02-Jul-24 | Option Sale | 4,712 | $25.64 | $120,825.00 | (13%) 36.63K to 31.92K | |
| 03-Jul-24 10:00 PM View: | Toast, Inc. (TOST) | 01-Jul-24 | Option Exercise | 9,734 | -- | -- | 36% 26.9K to 36.63K | |
| 28-May-24 6:03 AM View: | Toast, Inc. (TOST) | 23-May-24 | Option Exercise | 50,000 | $0.52 | $26,000.00 | 186% 26.9K to 76.9K | |
| 28-May-24 6:03 AM View: | Toast, Inc. (TOST) | 23-May-24 | Planned Option Sale | 50,000 | $25.79 | $1,289,440.00 | (65%) 76.9K to 26.9K | |
| 03-May-24 4:20 PM View: | Toast, Inc. (TOST) | 02-May-24 | Option Sale | 1,459 | $22.96 | $33,498.60 | (5%) 28.36K to 26.9K | |
| 03-May-24 4:20 PM View: | Toast, Inc. (TOST) | 01-May-24 | Option Exercise | 2,934 | -- | -- | 12% 25.42K to 28.36K | |
| 17-Apr-24 4:28 PM View: | Toast, Inc. (TOST) | 15-Apr-24 | Option Exercise | 50,000 | $0.52 | $26,000.00 | 197% 25.42K to 75.42K | |
| 17-Apr-24 4:28 PM View: | Toast, Inc. (TOST) | 15-Apr-24 | Planned Option Sale | 50,000 | $22.90 | $1,145,030.00 | (66%) 75.42K to 25.42K | |
| 03-Apr-24 4:50 PM View: | Toast, Inc. (TOST) | 02-Apr-24 | Option Sale | 2,282 | $23.40 | $53,389.70 | (8%) 27.7K to 25.42K | |
| 03-Apr-24 4:50 PM View: | Toast, Inc. (TOST) | 01-Apr-24 | Option Exercise | 4,748 | -- | -- | 21% 22.96K to 27.7K | |
| 14-Mar-24 4:41 PM View: | Toast, Inc. (TOST) | 13-Mar-24 | Option Exercise | 100,000 | $0.52 | $52,000.00 | 436% 22.96K to 122.96K | |
| 14-Mar-24 4:41 PM View: | Toast, Inc. (TOST) | 13-Mar-24 | Planned Option Sale | 100,000 | $25.24 | $2,523,900.00 | (81%) 122.96K to 22.96K | |
| 21-Feb-24 4:10 PM View: | Toast, Inc. (TOST) | 16-Feb-24 | Option Exercise | 100,000 | $0.52 | $52,000.00 | 436% 22.96K to 122.96K | |
| 21-Feb-24 4:10 PM View: | Toast, Inc. (TOST) | 16-Feb-24 | Planned Option Sale | 100,000 | $22.25 | $2,225,300.00 | (81%) 122.96K to 22.96K | |
| 06-Feb-24 4:52 PM View: | Toast, Inc. (TOST) | 02-Feb-24 | Sale | 916 | $18.72 | $17,151.20 | (4%) 23.87K to 22.96K | |
| 02-Feb-24 5:29 PM View: | Toast, Inc. (TOST) | 01-Feb-24 | Option Exercise | 2,934 | -- | -- | 14% 20.94K to 23.87K | |
| 04-Jan-24 4:47 PM View: | Toast, Inc. (TOST) | 03-Jan-24 | Sale | 1,765 | $17.39 | $30,695.10 | (8%) 22.7K to 20.94K | |
| 03-Jan-24 5:21 PM View: | Toast, Inc. (TOST) | 01-Jan-24 | Option Exercise | 4,748 | -- | -- | 26% 17.95K to 22.7K |