Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Toast, Inc.TOST · Entity 3272 | Principal Accounting Officer | August 01, 2024 | August 05, 2024 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Toast, Inc.
Report date August 01, 2024 · Filed August 05, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | Direct | 55,548 |
Ending reported balance
After 2024-08-02 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2024-08-01 · Exercise / conversion · Acquired 15,625 · Balance 63,743 F1: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Row 2 · 2024-08-01 · Exercise / conversion · Acquired 978 · Balance 64,721 F1: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Row 3 · 2024-08-02 · Sale · Disposed 9,173 · Balance 55,548 F2: Represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of RSUs, and does not represent a discretionary trade by the Reporting Person. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 78,125 |
Reported balance
After 2024-08-01 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2024-08-01 · Exercise / conversion · Disposed 15,625 · Balance 78,125 F1: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F3: The RSUs shall vest as follows: 25% shall vest on November 1, 2022, with the remainder vesting in equal quarterly installments of 6.25% over the following three years. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 5,869 |
Reported balance
After 2024-08-01 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2024-08-01 · Exercise / conversion · Disposed 978 · Balance 5,869 F1: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F4: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement.
F2: Represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of RSUs, and does not represent a discretionary trade by the Reporting Person.
F3: The RSUs shall vest as follows: 25% shall vest on November 1, 2022, with the remainder vesting in equal quarterly installments of 6.25% over the following three years.
F4: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| August 02, 2024 Filed Aug 5, 2024 20:41 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 9,173 | $24.00 | $220,161.17 |
DisclosureSEC source: 0001650164-24-000265 · wk-form4_1722890459.xml · nonDerivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,548 F2 · kind: Represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of RSUs, and does not represent a discretionary trade by the Reporting Person. Read SEC document |
| August 01, 2024 Filed Aug 5, 2024 20:41 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 978 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-24-000265 · wk-form4_1722890459.xml · derivative · entry 5 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,869 Underlying: Class A Common Stock · 978 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F4 · derivative.exercise_date: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022. F4 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022. Read SEC document |
| August 01, 2024 Filed Aug 5, 2024 20:41 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 15,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-24-000265 · wk-form4_1722890459.xml · derivative · entry 4 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 78,125 Underlying: Class A Common Stock · 15,625 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F3 · derivative.exercise_date: The RSUs shall vest as follows: 25% shall vest on November 1, 2022, with the remainder vesting in equal quarterly installments of 6.25% over the following three years. F3 · derivative.expiration_date: The RSUs shall vest as follows: 25% shall vest on November 1, 2022, with the remainder vesting in equal quarterly installments of 6.25% over the following three years. Read SEC document |
| August 01, 2024 Filed Aug 5, 2024 20:41 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 978 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-24-000265 · wk-form4_1722890459.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 64,721 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
| August 01, 2024 Filed Aug 5, 2024 20:41 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 15,625 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-24-000265 · wk-form4_1722890459.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 63,743 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
| July 02, 2024 Filed Jul 3, 2024 20:37 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 1,854 | $25.64 | $47,540.27 |
DisclosureSEC source: 0001650164-24-000239 · wk-form4_1720039013.xml · nonDerivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,118 F2 · kind: Represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of RSUs, and does not represent a discretionary trade by the Reporting Person. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 20:37 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 997 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-24-000239 · wk-form4_1720039013.xml · derivative · entry 5 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,959 Underlying: Class A Common Stock · 997 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F4 · derivative.exercise_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2024. F4 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2024. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 20:37 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 3,165 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-24-000239 · wk-form4_1720039013.xml · derivative · entry 4 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,818 Underlying: Class A Common Stock · 3,165 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F3 · derivative.exercise_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2023. F3 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2023. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 20:37 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 997 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-24-000239 · wk-form4_1720039013.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,972 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 20:37 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 3,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-24-000239 · wk-form4_1720039013.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,975 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
| May 15, 2024 Filed May 17, 2024 20:33 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 700 | $27.64 | $19,349.40 |
DisclosureSEC source: 0001650164-24-000182 · wk-form4_1715977962.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,810 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $27.40 to $27.81, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| May 03, 2024 Filed May 6, 2024 20:38 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 678 | $24.07 | $16,318.78 |
DisclosureSEC source: 0001650164-24-000168 · wk-form4_1715027883.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,510 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.66 to $24.26, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| May 03, 2024 Filed May 6, 2024 20:38 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 3,473 | $23.02 | $79,931.10 |
DisclosureSEC source: 0001650164-24-000168 · wk-form4_1715027883.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,188 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.66 to $23.63, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| May 02, 2024 Filed May 3, 2024 20:21 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 6,098 | $22.96 | $140,010.08 |
DisclosureSEC source: 0001650164-24-000159 · wk-form4_1714767700.xml · nonDerivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 50,661 F2 · kind: Represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of RSUs, and does not represent a discretionary trade by the Reporting Person. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:21 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 978 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-24-000159 · wk-form4_1714767700.xml · derivative · entry 5 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,847 Underlying: Class A Common Stock · 978 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F4 · derivative.exercise_date: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022. F4 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:21 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 15,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-24-000159 · wk-form4_1714767700.xml · derivative · entry 4 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,750 Underlying: Class A Common Stock · 15,625 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F3 · derivative.exercise_date: The RSUs shall vest as follows: 25% shall vest on November 1, 2022, with the remainder vesting in equal quarterly installments of 6.25% over the following three years. F3 · derivative.expiration_date: The RSUs shall vest as follows: 25% shall vest on November 1, 2022, with the remainder vesting in equal quarterly installments of 6.25% over the following three years. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:21 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 978 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-24-000159 · wk-form4_1714767700.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 56,759 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
| May 01, 2024 Filed May 3, 2024 20:21 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 15,625 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-24-000159 · wk-form4_1714767700.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 55,781 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 20:27 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 166 | $23.68 | $3,930.88 |
DisclosureSEC source: 0001650164-24-000131 · wk-form4_1713385638.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,156 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.43 to $23.97, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| April 15, 2024 Filed Apr 17, 2024 20:27 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 632 | $22.81 | $14,415.29 |
DisclosureSEC source: 0001650164-24-000131 · wk-form4_1713385638.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,322 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.40 to $23.22, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| April 02, 2024 Filed Apr 3, 2024 20:52 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 1,205 | $23.40 | $28,192.18 |
DisclosureSEC source: 0001650164-24-000113 · wk-form4_1712177507.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 40,954 F2 · kind: Represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of RSUs, and does not represent a discretionary trade by the Reporting Person. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:52 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 3,166 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-24-000113 · wk-form4_1712177507.xml · derivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 37,983 Underlying: Class A Common Stock · 3,166 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F3 · derivative.exercise_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2023. F3 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2023. Read SEC document |
| April 01, 2024 Filed Apr 3, 2024 20:52 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 3,166 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-24-000113 · wk-form4_1712177507.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,159 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
| March 15, 2024 Filed Mar 18, 2024 21:19 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 787 | $23.59 | $18,566.12 |
DisclosureSEC source: 0001650164-24-000100 · wk-form4_1710796762.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,993 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.37 to $23.80, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| March 11, 2024 Filed Mar 12, 2024 20:31 UTC | Toast, Inc. TOST · Entity 3272 | GrantRestricted Stock Units · Derivative | 15,956 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-24-000088 · wk-form4_1710275496.xml · derivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,956 Underlying: Class A Common Stock · 15,956 shares Expires not disclosed F3 · derivative.exercise_price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F4 · derivative.exercise_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2024. F4 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2024. Read SEC document |
| March 11, 2024 Filed Mar 12, 2024 20:31 UTC | Toast, Inc. TOST · Entity 3272 | GrantStock Option (Right to Buy) · Derivative | 29,320 | $0.00 Strike: $24.65 | $0.00 |
DisclosureSEC source: 0001650164-24-000088 · wk-form4_1710275496.xml · derivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,320 Underlying: Class A Common Stock · 29,320 shares Expires 2034-03-11 F2 · derivative.exercise_date: The shares underlying this option shall vest and become exercisable in sixteen equal quarterly installments following April 1, 2024. Read SEC document |
| February 15, 2024 Filed Feb 16, 2024 21:32 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 657 | $20.40 | $13,400.83 |
DisclosureSEC source: 0001650164-24-000071 · wk-form4_1708119141.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,790 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $20.19 to $20.55, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| February 15, 2024 Filed Feb 16, 2024 21:32 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 286 | $19.04 | $5,444.01 |
DisclosureSEC source: 0001650164-24-000071 · wk-form4_1708119141.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,447 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.66 to $19.45, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| February 05, 2024 Filed Feb 6, 2024 21:55 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 4,151 | $18.20 | $75,560.65 |
DisclosureSEC source: 0001650164-24-000065 · wk-form4_1707256505.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,733 F2 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.98 to $18.38, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| February 02, 2024 Filed Feb 6, 2024 21:55 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 5,804 | $18.72 | $108,674.10 |
DisclosureSEC source: 0001650164-24-000065 · wk-form4_1707256505.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 43,884 F1 · kind: Represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of RSUs, and does not represent a discretionary trade by the Reporting Person. Read SEC document |
| February 01, 2024 Filed Feb 2, 2024 22:35 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 978 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-24-000052 · wk-form4_1706913275.xml · derivative · entry 4 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,825 Underlying: Class A Common Stock · 978 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F3 · derivative.exercise_date: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022. F3 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022. Read SEC document |
| February 01, 2024 Filed Feb 2, 2024 22:35 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 15,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-24-000052 · wk-form4_1706913275.xml · derivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,375 Underlying: Class A Common Stock · 15,625 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F2 · derivative.exercise_date: The RSUs shall vest as follows: 25% shall vest on November 1, 2022, with the remainder vesting in equal quarterly installments of 6.25% over the following three years. F2 · derivative.expiration_date: The RSUs shall vest as follows: 25% shall vest on November 1, 2022, with the remainder vesting in equal quarterly installments of 6.25% over the following three years. Read SEC document |
| February 01, 2024 Filed Feb 2, 2024 22:35 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 978 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-24-000052 · wk-form4_1706913275.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 49,688 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
| February 01, 2024 Filed Feb 2, 2024 22:35 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 15,625 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-24-000052 · wk-form4_1706913275.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 48,710 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
| January 16, 2024 Filed Jan 17, 2024 22:28 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 1,059 | $17.35 | $18,374.71 |
DisclosureSEC source: 0001650164-24-000035 · wk-form4_1705530482.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,085 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.12 to $17.69, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| January 03, 2024 Filed Jan 4, 2024 21:50 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 1,363 | $17.39 | $23,703.93 |
DisclosureSEC source: 0001650164-24-000028 · wk-form4_1704405042.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,144 F1 · kind: Represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of RSUs, and does not represent a discretionary trade by the Reporting Person. Read SEC document |
| January 01, 2024 Filed Jan 3, 2024 22:22 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 3,165 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-24-000013 · wk-form4_1704320537.xml · derivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,149 Underlying: Class A Common Stock · 3,165 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F2 · derivative.exercise_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2023. F2 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2023. Read SEC document |
| January 01, 2024 Filed Jan 3, 2024 22:22 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 3,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-24-000013 · wk-form4_1704320537.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,507 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
| December 15, 2023 Filed Dec 19, 2023 21:25 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 1,103 | $16.92 | $18,661.66 |
DisclosureSEC source: 0001650164-23-000380 · wk-form4_1703021114.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,342 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $16.79 to $17.39, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| November 15, 2023 Filed Nov 16, 2023 21:38 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 1,292 | $14.62 | $18,887.75 |
DisclosureSEC source: 0001650164-23-000372 · wk-form4_1700170719.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,445 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $14.47 to $14.82, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| November 03, 2023 Filed Nov 8, 2023 00:01 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 4,151 | $17.67 | $73,331.57 |
DisclosureSEC source: 0001650164-23-000370 · wk-form4_1699401685.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,737 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.20 to $18.04, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| November 02, 2023 Filed Nov 3, 2023 20:19 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 7,688 | $17.12 | $131,641.62 |
DisclosureSEC source: 0001650164-23-000355 · wk-form4_1699042776.xml · nonDerivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,888 F2 · kind: Represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of RSUs, and does not represent a discretionary trade by the Reporting Person. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 20:19 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 978 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-23-000355 · wk-form4_1699042776.xml · derivative · entry 5 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,803 Underlying: Class A Common Stock · 978 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F4 · derivative.exercise_date: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022. F4 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 20:19 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 15,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-23-000355 · wk-form4_1699042776.xml · derivative · entry 4 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 125,000 Underlying: Class A Common Stock · 15,625 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F3 · derivative.exercise_date: The RSUs shall vest as follows: 25% shall vest on November 1, 2022, with the remainder vesting in equal quarterly installments of 6.25% over the following three years. F3 · derivative.expiration_date: The RSUs shall vest as follows: 25% shall vest on November 1, 2022, with the remainder vesting in equal quarterly installments of 6.25% over the following three years. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 20:19 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 978 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-23-000355 · wk-form4_1699042776.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,576 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
| November 01, 2023 Filed Nov 3, 2023 20:19 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 15,625 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-23-000355 · wk-form4_1699042776.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,598 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
| October 16, 2023 Filed Oct 17, 2023 20:15 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 1,089 | $17.78 | $19,359.15 |
DisclosureSEC source: 0001650164-23-000344 · wk-form4_1697573698.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,973 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on February 24, 2023. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.42 to $17.95, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote. Read SEC document |
| October 03, 2023 Filed Oct 5, 2023 20:18 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 1,679 | $17.51 | $29,406.01 |
DisclosureSEC source: 0001650164-23-000336 · wk-form4_1696537085.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,062 F1 · kind: Represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of RSUs, and does not represent a discretionary trade by the Reporting Person. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 20:35 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 3,165 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-23-000328 · wk-form4_1696365339.xml · derivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 44,314 Underlying: Class A Common Stock · 3,165 shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: The Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. F2 · derivative.exercise_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2023. F2 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2023. Read SEC document |
| October 01, 2023 Filed Oct 3, 2023 20:35 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 3,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-23-000328 · wk-form4_1696365339.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,741 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · price: The Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.