Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Toast, Inc. | 510,209 | reported | 24 May 2023 | tx 15+7,450,582−14,901,164 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 May 2023 | SALE | Toast, Inc. | 510,209 | 21.27 USD | |
| 23 May 2023 | CONVERSION | Toast, Inc. | 1,470,024 | 0.00 USD | |
| 24 May 2023 | CONVERSION | Toast, Inc. | 510,209 | 0.00 USD | |
| 23 May 2023 | SALE | Toast, Inc. | 1,470,024 | 21.22 USD | |
| 24 May 2022 | CONVERSION | Toast, Inc. | 510,209 | 0.00 USD | deriv |
| 23 May 2022 | CONVERSION | Toast, Inc. | 1,470,024 | 0.00 USD | deriv |
| 18 May 2023 | CONVERSION | Toast, Inc. | 500,000 | 0.00 USD | |
| 19 May 2023 | CONVERSION | Toast, Inc. | 500,000 | 0.00 USD | |
| 18 May 2023 | SALE | Toast, Inc. | 500,000 | 20.93 USD | |
| 19 May 2023 | SALE | Toast, Inc. | 500,000 | 20.68 USD | |
| 19 May 2022 | CONVERSION | Toast, Inc. | 500,000 | 0.00 USD | deriv |
| 18 May 2022 | CONVERSION | Toast, Inc. | 500,000 | 0.00 USD | deriv |
| 17 Aug 2022 | OTHER | Toast, Inc. | 4,470,349 | 0.00 USD | |
| 17 Aug 2022 | CONVERSION | Toast, Inc. | 4,470,349 | 0.00 USD | |
| 17 Aug 2022 | CONVERSION | Toast, Inc. | 4,470,349 | 0.00 USD | deriv |