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 |
|---|---|---|---|---|---|---|
| September 15, 2023 Filed Sep 19, 2023 20:11 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 914 | $20.24 | $18,500.27 |
DisclosureSEC source: 0001650164-23-000315 · wk-form4_1695154275.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,576 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 $20.005 to $20.54, 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. F3 · balance_after: Includes 1,254 shares of Class A Common Stock acquired under the Issuer's 2021 Employee Stock Purchase Plan on September 1, 2023. Read SEC document |
| August 15, 2023 Filed Aug 16, 2023 20:28 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 806 | $23.27 | $18,754.01 |
DisclosureSEC source: 0001650164-23-000307 · wk-form4_1692217671.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,236 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 $23.06 to $23.64, 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 |
| August 03, 2023 Filed Aug 4, 2023 20:26 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 4,151 | $20.43 | $84,784.18 |
DisclosureSEC source: 0001650164-23-000296 · wk-form4_1691180765.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,042 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 $20.12 to $20.745, 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 |
| August 02, 2023 Filed Aug 3, 2023 20:22 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 7,945 | $20.74 | $164,811.08 |
DisclosureSEC source: 0001650164-23-000289 · wk-form4_1691094151.xml · nonDerivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,193 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, 2023 Filed Aug 3, 2023 20:22 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 978 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-23-000289 · wk-form4_1691094151.xml · derivative · entry 5 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,781 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, 2023 Filed Aug 3, 2023 20:22 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 15,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-23-000289 · wk-form4_1691094151.xml · derivative · entry 4 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 140,625 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, 2023 Filed Aug 3, 2023 20:22 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 978 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-23-000289 · wk-form4_1691094151.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 42,138 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, 2023 Filed Aug 3, 2023 20:22 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 15,625 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-23-000289 · wk-form4_1691094151.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 41,160 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 17, 2023 Filed Jul 19, 2023 20:11 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 320 | $26.00 | $8,320.00 |
DisclosureSEC source: 0001650164-23-000278 · wk-form4_1689797458.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,535 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 $25.95 to $26.11, 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 |
| July 17, 2023 Filed Jul 19, 2023 20:11 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 438 | $25.67 | $11,243.46 |
DisclosureSEC source: 0001650164-23-000278 · wk-form4_1689797458.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,855 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 $24.93 to $25.88, 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 |
| July 05, 2023 Filed Jul 6, 2023 20:17 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 1,113 | $22.20 | $24,705.26 |
DisclosureSEC source: 0001650164-23-000259 · wk-form4_1688674667.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,293 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 |
| July 01, 2023 Filed Jul 5, 2023 20:12 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 3,165 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-23-000251 · wk-form4_1688587923.xml · derivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 47,479 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 |
| July 01, 2023 Filed Jul 5, 2023 20:12 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 3,165 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-23-000251 · wk-form4_1688587923.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,406 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 |
| June 15, 2023 Filed Jun 16, 2023 20:28 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 4,803 | $23.07 | $110,790.80 |
DisclosureSEC source: 0001650164-23-000237 · wk-form4_1686947263.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 24,241 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 14, 2022. F3 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $22.86 to $23.25, 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 |
| June 15, 2023 Filed Jun 16, 2023 20:28 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 10,190 | $22.38 | $228,082.77 |
DisclosureSEC source: 0001650164-23-000237 · wk-form4_1686947263.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,044 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 14, 2022. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $21.86 to $22.81, 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 15, 2023 Filed May 17, 2023 20:33 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 462 | $19.40 | $8,964.19 |
DisclosureSEC source: 0001650164-23-000177 · wf-form4_168435556600222.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,234 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 14, 2022. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.08 to $19.66, 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, 2023 Filed May 5, 2023 20:52 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 6,310 | $17.54 | $110,690.02 |
DisclosureSEC source: 0001650164-23-000156 · wf-form4_168331991697293.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 39,696 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 14, 2022. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.10 to $18.065, 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, 2023 Filed May 3, 2023 20:46 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 6,091 | $17.16 | $104,521.56 |
DisclosureSEC source: 0001650164-23-000147 · wf-form4_168314673827178.xml · nonDerivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,006 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, 2023 Filed May 3, 2023 20:46 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 978 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-23-000147 · wf-form4_168314673827178.xml · derivative · entry 5 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,759 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, 2023 Filed May 3, 2023 20:46 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 15,625 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-23-000147 · wf-form4_168314673827178.xml · derivative · entry 4 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 156,250 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, 2023 Filed May 3, 2023 20:46 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 978 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-23-000147 · wf-form4_168314673827178.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,097 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, 2023 Filed May 3, 2023 20:46 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 15,625 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-23-000147 · wf-form4_168314673827178.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 51,119 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 17, 2023 Filed Apr 18, 2023 20:37 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 513 | $17.70 | $9,080.61 |
DisclosureSEC source: 0001650164-23-000116 · wf-form4_168185022623510.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,494 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 14, 2022. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.49 to $17.80, 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 15, 2023 Filed Mar 17, 2023 20:35 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 508 | $17.27 | $8,770.62 |
DisclosureSEC source: 0001650164-23-000086 · wf-form4_167908530729104.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,007 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 14, 2022. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.01 to $17.44, 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 10, 2023 Filed Mar 14, 2023 20:42 UTC | Toast, Inc. TOST · Entity 3272 | GrantRestricted Stock Units · Derivative | 50,644 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-23-000079 · wf-form4_167882652087909.xml · derivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,644 Underlying: Class A Common Stock · 50,644 shares Expires not disclosed F2 · 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 April 1, 2023. F3 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following April 1, 2023. Read SEC document |
| February 15, 2023 Filed Feb 16, 2023 23:42 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 359 | $25.59 | $9,187.53 |
DisclosureSEC source: 0001650164-23-000058 · wf-form4_167659095679880.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,569 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 14, 2022. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $25.00 to $25.95, 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 |
| February 03, 2023 Filed Feb 7, 2023 22:15 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 6,310 | $23.89 | $150,745.90 |
DisclosureSEC source: 0001650164-23-000044 · wf-form4_167580811705505.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,928 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 14, 2022. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $23.52 to $24.34, 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, 2023 Filed Feb 3, 2023 21:43 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 5,584 | $24.21 | $135,160.72 |
DisclosureSEC source: 0001650164-23-000041 · wf-form4_167546060197589.xml · nonDerivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,238 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 |
| February 01, 2023 Filed Feb 3, 2023 21:43 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 978 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-23-000041 · wf-form4_167546060197589.xml · derivative · entry 5 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,737 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 |
| February 01, 2023 Filed Feb 3, 2023 21:43 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 15,625 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001650164-23-000041 · wf-form4_167546060197589.xml · derivative · entry 4 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 171,875 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 |
| February 01, 2023 Filed Feb 3, 2023 21:43 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 978 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-23-000041 · wf-form4_167546060197589.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,822 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, 2023 Filed Feb 3, 2023 21:43 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 15,625 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-23-000041 · wf-form4_167546060197589.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,844 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 17, 2023 Filed Jan 19, 2023 22:06 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 453 | $20.25 | $9,170.99 |
DisclosureSEC source: 0001650164-23-000022 · wf-form4_167416596294086.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,219 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 14, 2022. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $19.92 to $20.64, 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 |
| December 15, 2022 Filed Dec 19, 2022 22:19 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 7,032 | $18.83 | $132,398.50 |
DisclosureSEC source: 0001650164-22-000148 · wf-form4_167148833442668.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,672 F1 · kind: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on November 14, 2022. F2 · price: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $18.57 to $19.30, 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, 2022 Filed Nov 3, 2022 21:04 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 25,991 | $21.18 | $550,411.41 |
DisclosureSEC source: 0001650164-22-000134 · wf-form4_166750944229021.xml · nonDerivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,704 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, 2022 Filed Nov 3, 2022 21:04 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 978 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-22-000134 · wf-form4_166750944229021.xml · derivative · entry 5 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,715 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, 2022 Filed Nov 3, 2022 21:04 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 62,500 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001650164-22-000134 · wf-form4_166750944229021.xml · derivative · entry 4 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 187,500 Underlying: Class A Common Stock · 62,500 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, 2022 Filed Nov 3, 2022 21:04 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 978 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-22-000134 · wf-form4_166750944229021.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,695 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, 2022 Filed Nov 3, 2022 21:04 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 62,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-22-000134 · wf-form4_166750944229021.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,717 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 02, 2022 Filed Aug 3, 2022 21:58 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 351 | $15.44 | $5,419.79 |
DisclosureSEC source: 0001650164-22-000080 · wf-form4_165956390333567.xml · nonDerivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,217 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, 2022 Filed Aug 3, 2022 21:58 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 978 | $0.00 | $0.00 |
DisclosureSEC source: 0001650164-22-000080 · wf-form4_165956390333567.xml · derivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,693 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: 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 February 1, 2022. F3 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022. Read SEC document |
| August 01, 2022 Filed Aug 3, 2022 21:58 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 978 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001650164-22-000080 · wf-form4_165956390333567.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,568 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 03, 2022 Filed May 5, 2022 22:49 UTC | Toast, Inc. TOST · Entity 3272 | SaleClass A Common Stock | 388 | $19.33 | $7,499.26 |
DisclosureSEC source: 0000899243-22-016929 · doc4.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 590 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 Restricted Stock Units, and does not represent a discretionary trade by the Reporting Person. Read SEC document |
| May 01, 2022 Filed May 3, 2022 23:12 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionRestricted Stock Units · Derivative | 978 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-016409 · doc4.xml · derivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,671 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. F2 · derivative.exercise_date: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022. F2 · derivative.expiration_date: The RSUs shall vest in sixteen equal quarterly installments following February 1, 2022. Read SEC document |
| May 01, 2022 Filed May 3, 2022 23:12 UTC | Toast, Inc. TOST · Entity 3272 | Exercise / conversionClass A Common Stock | 978 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-016409 · doc4.xml · nonDerivative · entry 1 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 978 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 |
| March 15, 2022 Filed Mar 17, 2022 20:34 UTC | Toast, Inc. TOST · Entity 3272 | GrantRestricted Stock Units · Derivative | 15,649 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-22-011406 · doc4.xml · derivative · entry 3 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,649 Underlying: Class A Common Stock · 15,649 shares Expires not disclosed F2 · 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 |
| March 15, 2022 Filed Mar 17, 2022 20:34 UTC | Toast, Inc. TOST · Entity 3272 | GrantStock Option (Right to Buy) · Derivative | 85,099 | $0.00 Strike: $17.38 | $0.00 |
DisclosureSEC source: 0000899243-22-011406 · doc4.xml · derivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 85,099 Underlying: Class A Common Stock · 85,099 shares Expires 2032-03-15 F1 · derivative.exercise_date: The shares underlying this option shall vest and become exercisable in sixteen equal quarterly installments following February 1, 2022. Read SEC document |
| October 27, 2021 Filed Oct 28, 2021 16:12 UTC | Toast, Inc. TOST · Entity 3272 | GrantRestricted Stock Units · Derivative | 250,000 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001887681-21-000002 · wf-form4_163545191065577.xml · derivative · entry 2 Matlock James Michael · CIK 0001887681 · Principal Accounting Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250,000 Underlying: Class A Common Stock · 250,000 shares Expires 2028-10-27 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. 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.