Filing Details
- Accession Number:
- 0000950170-24-131674
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-27 20:33:20
- Reporting Period:
- 2024-11-25
- Accepted Time:
- 2024-11-27 20:33:20
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1650164 | Toast Inc. | TOST | () | 4 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1406509 | David Yuan | Toast, Inc. 333 Summer Street Boston MA 02210 | No | No | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Class A Common Stock | Disposition | 2024-11-25 | 189,785 | $43.01 | 198,829 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2024-11-26 | 197,629 | $43.65 | 1,200 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2024-11-26 | 1,200 | $44.02 | 0 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2024-11-26 | 223,013 | $43.59 | 0 | No | 4 | S | Indirect | See footnote |
Class A Common Stock | Disposition | 2024-11-26 | 23,373 | $43.27 | 0 | No | 4 | S | Indirect | See footnote |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
No | 4 | S | Indirect | See footnote |
Reported Non-Derivative Holdings
Sec. Name | Remaning Holdings | Nature of Ownership | Explanation |
---|---|---|---|
Class A Common Stock | 26,599 | Direct |
Footnotes
- This transaction was executed in multiple sales ranging from $43.00 to $43.05 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- The shares are held directly by Tidemark Fund I LP. The reporting person is the sole controlling member of the general partner of the general partner of Tidemark Fund I LP. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
- This transaction was executed in multiple sales ranging from $43.00 to $43.995 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- This transaction was executed in multiple sales ranging from $44.005 to $44.10 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- This transaction was executed in multiple sales ranging from $43.34 to $43.89 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- The shares are held directly by Tidemark Fund I-A LP. The reporting person is the sole controlling member of the general partner of the general partner of Tidemark Fund I-A LP. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.
- This transaction was executed in multiple sales ranging from $43.10 to $43.56 per share, inclusive. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or any security holder of the issuer full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- The shares are held directly by Tidemark Executive Fund I LP. The reporting person is the sole controlling member of the general partner of the general partner of Tidemark Executive Fund I LP. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.