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. | 8,618,317 | reported | 27 Jun 2022 | tx 23+72,091,596−119,881,535 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Jun 2022 | SALE | Toast, Inc. | 1,500,000 | 15.02 USD | |
| 23 Jun 2022 | SALE | Toast, Inc. | 285,038 | 14.97 USD | |
| 27 Jun 2022 | SALE | Toast, Inc. | 341,156 | 14.72 USD | |
| 23 Jun 2022 | SALE | Toast, Inc. | 263,314 | 14.63 USD | |
| 19 May 2022 | SALE | Toast, Inc. | 3,600,000 | 14.00 USD | anomaly |
| 12 May 2022 | SALE | Toast, Inc. | 500,000 | 14.31 USD | |
| 12 May 2022 | SALE | Toast, Inc. | 500,000 | 14.29 USD | |
| 12 May 2022 | SALE | Toast, Inc. | 500,000 | 13.85 USD | |
| 12 May 2022 | SALE | Toast, Inc. | 250,000 | 14.20 USD | |
| 12 May 2022 | SALE | Toast, Inc. | 250,000 | 13.88 USD | |
| 12 May 2022 | SALE | Toast, Inc. | 500,000 | 14.33 USD | |
| 12 May 2022 | SALE | Toast, Inc. | 250,000 | 13.96 USD | |
| 12 May 2022 | SALE | Toast, Inc. | 96,741 | 14.46 USD | |
| 12 May 2022 | SALE | Toast, Inc. | 250,000 | 13.76 USD | |
| 17 Feb 2022 | CONVERSION | Toast, Inc. | 8,500,000 | 0.00 USD | |
| 17 Feb 2022 | CONVERSION | Toast, Inc. | 8,500,000 | 0.00 USD | deriv |
| 15 Nov 2021 | CONVERSION | Toast, Inc. | 8,294,556 | 0.00 USD | |
| 15 Nov 2021 | CONVERSION | Toast, Inc. | 8,294,556 | 0.00 USD | deriv |
| 24 Sept 2021 | OTHER | Toast, Inc. | 55,297,040 | — | |
| 24 Sept 2021 | CONVERSION | Toast, Inc. | 19,351,845 | — | |
| 24 Sept 2021 | CONVERSION | Toast, Inc. | 18,072,290 | 0.00 USD | deriv |
| 24 Sept 2021 | CONVERSION | Toast, Inc. | 1,279,555 | 0.00 USD | deriv |
| 24 Sept 2021 | OTHER | Toast, Inc. | 55,297,040 | 0.00 USD | deriv |