Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Trine Acquisition Corp. | 0 | reported | 02 Apr 2025 | tx 15+339,750−159,090 |
| Toast, Inc. | 0 | reported | 21 Jul 2023 | tx 14+38,502,484−46,869,629 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Apr 2025 | OTHER | Trine Acquisition Corp. | 42,538 | — | |
| 02 Apr 2025 | EXERCISE | Trine Acquisition Corp. | 28,571 | — | |
| 02 Apr 2025 | OTHER | Trine Acquisition Corp. | 6,106 | — | deriv |
| 02 Apr 2025 | EXERCISE | Trine Acquisition Corp. | 28,571 | — | deriv |
| 06 Jun 2024 | EXERCISE | Trine Acquisition Corp. | 6,422 | — | |
| 06 Jun 2024 | EXERCISE | Trine Acquisition Corp. | 6,422 | 0.00 USD | deriv |
| 07 Jun 2024 | GRANT_AWARD | Trine Acquisition Corp. | 28,571 | 0.00 USD | deriv |
| 21 Jul 2023 | CONVERSION | Toast, Inc. | 31,675,329 | 0.00 USD | |
| 21 Jul 2023 | CONVERSION | Toast, Inc. | 31,675,329 | 0.00 USD | deriv |
| 07 Jun 2023 | EXERCISE | Trine Acquisition Corp. | 60,085 | — | |
| 08 Jun 2023 | GRANT_AWARD | Trine Acquisition Corp. | 64,220 | 0.00 USD | deriv |
| 07 Jun 2023 | EXERCISE | Trine Acquisition Corp. | 60,085 | 0.00 USD | deriv |
| 28 Jul 2022 | SALE | Toast, Inc. | 2,450,000 | 15.40 USD | |
| 08 Jun 2022 | EXERCISE | Trine Acquisition Corp. | 15,368 | — | |
| 09 Jun 2022 | GRANT_AWARD | Trine Acquisition Corp. | 60,085 | 0.00 USD | deriv |
| 08 Jun 2022 | EXERCISE | Trine Acquisition Corp. | 15,368 | 0.00 USD | deriv |
| 26 May 2022 | SALE | Toast, Inc. | 3,600,000 | 14.23 USD | |
| 13 May 2022 | SALE | Toast, Inc. | 379,788 | 16.00 USD | |
| 13 May 2022 | SALE | Toast, Inc. | 145,690 | 16.33 USD | |
| 16 May 2022 | SALE | Toast, Inc. | 445,536 | 14.14 USD | |
| 16 May 2022 | SALE | Toast, Inc. | 472,958 | 14.38 USD | |
| 13 May 2022 | SALE | Toast, Inc. | 354,310 | 15.74 USD | |
| 13 May 2022 | SALE | Toast, Inc. | 371,609 | 15.14 USD | |
| 16 May 2022 | SALE | Toast, Inc. | 27,042 | 15.04 USD | |
| 13 May 2022 | SALE | Toast, Inc. | 120,212 | 15.08 USD |