Toast Inc (TOST)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
SIC:
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
CEO:
Christopher P. Comparato
Employees:
4,500
401 PARK DRIVE, SUITE 801, BOSTON, MA 02215
617-297-1005

Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. Toast offers Toast Order & Pay, which allows guests to order and pay from their mobile devices. Toast Go, a handheld POS device that enhances the table turn times through tableside ordering and payment acceptance; and Toast Tap, a card reader. Toast Delivery Services enables restaurants to utilize a partner network of delivery drivers.

Data derived from most recent annual or quarterly report
Market Cap 7.783 Billion Shares Outstanding357.009 Million Avg 30-day Volume 7.968 Million
P/E Ratio0.0 Dividend Yield0.0 EPS-0.15
Price to Revenue3.0901 Debt to Equity0.0 EBITDA-282 Million
Price to Book Value8.485 Operating Margin-12.437800000000001 Enterprise Value8.367 Billion
Current Ratio2.617 EPS Growth0.514 Quick Ratio1.946
1 Yr BETA 2.0734 52-week High/Low 26.04 / 12.15 Profit Margin-11.0448
Operating Cash Flow Growth-310.0 Altman Z-Score8.4933 Free Cash Flow to Firm -477.5 Million
View SEC Filings from TOST instead.

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Funds Holding TOST (via 13F filings)

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Mutual Funds Holding TOST

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

635 Thousand total shares from 6 transactions

Open Market Sells (S)

3.7 Million total shares from 34 transactions

Exercise Derivative Conversion (M)

169.4 Thousand total shares from 15 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

FREDETTE STEPHEN CO-PRESIDENT

  • Officer
  • Director
5,987,321 2023-06-06 20

PATRICK DEVAL L

  • Director
28,244 2023-06-02 2

BELL PAUL D

  • Director
229,087 2023-06-02 1

YUAN DAVID

  • Director
646,292 2023-06-02 2

HAWKINS MARK J

  • Director
75,299 2023-06-02 3

KOPLOW HILARIE A.

  • Director
14,723 2023-06-02 2

CHAPMAN-HUGHES SUSAN

  • Director
26,577 2023-06-02 2

BENNETT RICHARD KENT

  • Director
12,082 2023-06-02 10

BESSEMER VENTURE PARTNERS IX L.P.

BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P.

DEER IX & CO. LTD.

DEER IX & CO. L.P.

BESSEMER VENTURE PARTNERS CENTURY FUND L.P.

BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P.

DEER X & CO. L.P.

DEER X & CO. LTD.

  • 10% Owner
0 2023-05-23 9

COMPARATO CHRISTOPHER P CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
50,816 2023-05-19 16

MATLOCK JAMES MICHAEL PRINCIPAL ACCOUNTING OFFICER

  • Officer
39,234 2023-05-15 12

NARANG AMAN COO & CO-PRESIDENT

  • Officer
  • Director
1,622,744 2023-05-10 12

GOMEZ ELENA CHIEF FINANCIAL OFFICER

  • Officer
119,509 2023-05-01 8

ELWORTHY BRIAN R GENERAL COUNSEL

  • Officer
820,556 2023-05-01 11

TECHNOLOGY INVESTMENT DINING GROUP, LLC

PAPA STEVE

  • 10% Owner
11,007,825 2022-05-26 0

TECHNOLOGY INVESTMENT DINING GROUP, LLC

  • 10% Owner
14,607,825 2022-05-19 0

GRIMM JONATHAN CHIEF TECHNOLOGY OFFICER

  • Officer
  • 10% Owner
3,091,542 2022-05-03 0

HMI CAPITAL MANAGEMENT, L.P.

HMI CAPITAL PARTNERS, L.P.

  • 10% Owner
11,047,586 2022-01-27 0

FMR LLC

  • SEE REMARK 1
6,703,780 2021-11-09 0

TECHNOLOGY CROSSOVER MANAGEMENT X, LTD.

TECHNOLOGY CROSSOVER MANAGEMENT X, L.P.

TCV X, L.P.

TCV X (A), L.P.

TCV X (B), L.P.

TCV X MEMBER FUND, L.P.

  • 10% Owner
  • MAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUPMAY BE PART OF A 13(D) GROUP
625,000 2021-09-24 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

FREDETTE STEPHEN - Director - Officer CO-PRESIDENT

2023-06-07 16:09:09 -0400 2023-06-06 S 57,807 $22.25 d 3,226,388 direct yes

FREDETTE STEPHEN - Director - Officer CO-PRESIDENT

2023-06-06 16:29:30 -0400 2023-06-05 S 5,392 $22.00 d 3,284,195 direct yes

PATRICK DEVAL L - Director

2023-06-05 16:29:41 -0400 2023-06-02 M 11,292 a 28,244 direct -2.0225 0.0 1 -2.0225 2

PATRICK DEVAL L - Director

2023-06-05 16:29:41 -0400 2023-06-02 M 11,292 d 0 direct

BELL PAUL D - Director

2023-06-05 16:35:57 -0400 2023-06-02 M 11,292 a 229,087 direct -2.0225 0.0 1 -2.0225 2

BELL PAUL D - Director

2023-06-05 16:35:57 -0400 2023-06-02 M 11,292 d 0 direct

HAWKINS MARK J - Director

2023-06-05 16:33:18 -0400 2023-06-02 M 11,292 a 75,299 direct -2.0225 0.0 1 -2.0225 2

HAWKINS MARK J - Director

2023-06-05 16:33:18 -0400 2023-06-02 M 11,292 d 0 direct

KOPLOW HILARIE A. - Director

2023-06-05 16:31:37 -0400 2023-06-02 M 11,292 a 14,723 direct -2.0225 0.0 1 -2.0225 2

YUAN DAVID - Director

2023-06-05 16:41:09 -0400 2023-06-02 M 11,292 a 11,292 direct -2.0225 0.0 1 -2.0225 2

YUAN DAVID - Director

2023-06-05 16:41:09 -0400 2023-06-02 M 11,292 d 0 direct

CHAPMAN-HUGHES SUSAN - Director

2023-06-05 16:38:25 -0400 2023-06-02 M 11,292 a 26,577 direct -2.0225 0.0 1 -2.0225 2

CHAPMAN-HUGHES SUSAN - Director

2023-06-05 16:38:25 -0400 2023-06-02 M 11,292 d 0 direct

BENNETT RICHARD KENT - Director

2023-06-06 09:09:35 -0400 2023-06-02 M 11,292 a 12,082 direct -2.0225 0.0 1 -2.0225 2

BENNETT RICHARD KENT - Director

2023-06-06 09:09:35 -0400 2023-06-02 M 11,292 d 0 direct

KOPLOW HILARIE A. - Director

2023-06-05 16:31:37 -0400 2023-06-02 M 11,292 d 0 direct

FREDETTE STEPHEN - Director - Officer CO-PRESIDENT

2023-06-01 16:15:56 -0400 2023-05-30 S 4,953 $22.07 d 3,289,587 direct yes 4.224 4.224 2 0.0 1

FREDETTE STEPHEN - Director - Officer CO-PRESIDENT

2023-05-30 16:15:30 -0400 2023-05-26 S 22,758 $22.08 d 3,294,540 direct yes 2.9089 3.958 6.104 5 0.0 1

BESSEMER VENTURE PARTNERS IX L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER IX & CO. LTD. - > 10% Owner see footnotes

DEER IX & CO. L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER X & CO. L.P. - > 10% Owner see footnotes

DEER X & CO. LTD. - > 10% Owner see footnotes

2023-05-25 16:55:20 -0400 2023-05-24 C 510,209 a 510,209 indirect 1.4939 2.521 2.521 6 -2.1008 3

BESSEMER VENTURE PARTNERS IX L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER IX & CO. LTD. - > 10% Owner see footnotes

DEER IX & CO. L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER X & CO. L.P. - > 10% Owner see footnotes

DEER X & CO. LTD. - > 10% Owner see footnotes

2023-05-25 16:55:20 -0400 2023-05-24 S 510,209 $21.27 d 0 indirect 1.4939 2.521 2.521 6 -2.1008 3

BESSEMER VENTURE PARTNERS IX L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER IX & CO. LTD. - > 10% Owner see footnotes

DEER IX & CO. L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER X & CO. L.P. - > 10% Owner see footnotes

DEER X & CO. LTD. - > 10% Owner see footnotes

2023-05-25 16:55:20 -0400 2023-05-23 C 1,470,024 a 1,470,024 indirect 1.4939 2.521 2.521 6 -2.1008 3

BESSEMER VENTURE PARTNERS IX L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER IX & CO. LTD. - > 10% Owner see footnotes

DEER IX & CO. L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER X & CO. L.P. - > 10% Owner see footnotes

DEER X & CO. LTD. - > 10% Owner see footnotes

2023-05-25 16:55:20 -0400 2023-05-23 S 1,470,024 $21.22 d 0 indirect 1.4939 2.521 2.521 6 -2.1008 3

BESSEMER VENTURE PARTNERS IX L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER IX & CO. LTD. - > 10% Owner see footnotes

DEER IX & CO. L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER X & CO. LTD. - > 10% Owner see footnotes

DEER X & CO. L.P. - > 10% Owner see footnotes

2023-05-22 19:18:16 -0400 2023-05-19 S 500,000 $20.68 d 0 indirect 4.0936 2.193 5.9454 5 0.0 1

BESSEMER VENTURE PARTNERS IX L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER IX & CO. LTD. - > 10% Owner see footnotes

DEER IX & CO. L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER X & CO. LTD. - > 10% Owner see footnotes

DEER X & CO. L.P. - > 10% Owner see footnotes

2023-05-22 19:18:16 -0400 2023-05-19 C 500,000 a 500,000 indirect 4.0936 2.193 5.9454 5 0.0 1

COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER by the comparato family holdings trust dated july 27, 2018

2023-05-22 17:16:24 -0400 2023-05-19 S 128,947 $20.68 d 0 indirect yes 4.0936 2.193 5.9454 5 0.0 1

COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER

2023-05-22 17:16:24 -0400 2023-05-19 S 33,333 $20.68 d 50,816 direct yes 4.0936 2.193 5.9454 5 0.0 1

BESSEMER VENTURE PARTNERS IX L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER IX & CO. LTD. - > 10% Owner see footnotes

DEER IX & CO. L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER X & CO. LTD. - > 10% Owner see footnotes

DEER X & CO. L.P. - > 10% Owner see footnotes

2023-05-22 19:18:16 -0400 2023-05-18 S 500,000 $20.93 d 0 indirect 4.0936 2.193 5.9454 5 0.0 1

BESSEMER VENTURE PARTNERS IX L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER IX & CO. LTD. - > 10% Owner see footnotes

DEER IX & CO. L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND L.P. - > 10% Owner see footnotes

BESSEMER VENTURE PARTNERS CENTURY FUND INSTITUTIONAL L.P. - > 10% Owner see footnotes

DEER X & CO. LTD. - > 10% Owner see footnotes

DEER X & CO. L.P. - > 10% Owner see footnotes

2023-05-22 19:18:16 -0400 2023-05-18 C 500,000 a 500,000 indirect 4.0936 2.193 5.9454 5 0.0 1

YUAN DAVID - Director see footnote

2023-05-16 18:36:02 -0400 2023-05-15 P 4,969 $19.44 a 23,373 indirect 3.0348 4.5521 4.5521 6 0.0 1

MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER

2023-05-17 16:33:12 -0400 2023-05-15 S 462 $19.40 d 39,234 direct yes -1.1401 1.2827 1.4727 5 -2.5178 4

YUAN DAVID - Director see footnote

2023-05-16 18:36:02 -0400 2023-05-15 P 82,619 $19.44 a 388,614 indirect 3.0348 4.5521 4.5521 6 0.0 1

YUAN DAVID - Director see footnote

2023-05-16 18:36:02 -0400 2023-05-15 P 47,412 $19.44 a 223,013 indirect 3.0348 4.5521 4.5521 6 0.0 1

YUAN DAVID - Director see footnote

2023-05-16 18:36:02 -0400 2023-05-12 P 18,404 $19.82 a 18,404 indirect 3.0348 4.5521 4.5521 6 0.0 1

YUAN DAVID - Director see footnote

2023-05-16 18:36:02 -0400 2023-05-12 P 175,601 $19.82 a 175,601 indirect 3.0348 4.5521 4.5521 6 0.0 1

YUAN DAVID - Director see footnote

2023-05-16 18:36:02 -0400 2023-05-12 P 305,995 $19.82 a 305,995 indirect 3.0348 4.5521 4.5521 6 0.0 1

HAWKINS MARK J - Director

2023-05-15 16:39:18 -0400 2023-05-11 S 52,790 $20.95 d 64,007 direct 9.0763 9.5569 13.7213 5 0.0 1

NARANG AMAN - Director - Officer COO & CO-PRESIDENT

2023-05-11 16:32:44 -0400 2023-05-10 S 96,799 $20.63 d 1,636,836 direct yes -0.3079 6.7727 8.0041 5 -3.8994 3

NARANG AMAN - Director - Officer COO & CO-PRESIDENT

2023-05-11 16:32:44 -0400 2023-05-10 S 23,201 $21.09 d 1,613,635 direct yes -0.3079 6.7727 8.0041 5 -3.8994 3

MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER

2023-05-05 16:52:09 -0400 2023-05-03 S 6,310 $17.54 d 39,696 direct yes 0.5685 0.4134 9.1473 3 0.0 1

NARANG AMAN - Director - Officer COO & CO-PRESIDENT

2023-05-03 16:43:30 -0400 2023-05-02 S 1,108 $17.16 d 1,733,635 direct 4.7159 18.1818 20.0 5 0.0 1

GOMEZ ELENA - Officer CHIEF FINANCIAL OFFICER

2023-05-03 16:40:48 -0400 2023-05-02 S 2,058 $17.16 d 119,509 direct 4.7159 18.1818 20.0 5 0.0 1

FREDETTE STEPHEN - Director - Officer CO-PRESIDENT

2023-05-03 16:39:26 -0400 2023-05-02 S 1,111 $17.16 d 3,317,298 direct 4.7159 18.1818 20.0 5 0.0 1

ELWORTHY BRIAN R - Officer GENERAL COUNSEL

2023-05-03 16:44:32 -0400 2023-05-02 S 670 $17.16 d 370,575 direct 4.7159 18.1818 20.0 5 0.0 1

MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER

2023-05-03 16:46:03 -0400 2023-05-02 S 6,091 $17.16 d 46,006 direct 4.7159 18.1818 20.0 5 0.0 1

COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER

2023-05-03 16:42:35 -0400 2023-05-02 S 2,436 $17.16 d 84,149 direct 4.7159 18.1818 20.0 5 0.0 1

MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER

2023-05-03 16:46:03 -0400 2023-05-01 M 15,625 d 156,250 direct

GOMEZ ELENA - Officer CHIEF FINANCIAL OFFICER

2023-05-03 16:40:48 -0400 2023-05-01 M 3,912 a 121,567 direct 4.7159 18.1818 20.0 5 0.0 1

GOMEZ ELENA - Officer CHIEF FINANCIAL OFFICER

2023-05-03 16:40:48 -0400 2023-05-01 M 3,912 d 43,035 direct

COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER

2023-05-03 16:42:35 -0400 2023-05-01 M 7,824 d 86,070 direct

FREDETTE STEPHEN - Director - Officer CO-PRESIDENT

2023-05-03 16:39:26 -0400 2023-05-01 M 3,521 a 3,318,409 direct 4.7159 18.1818 20.0 5 0.0 1

FREDETTE STEPHEN - Director - Officer CO-PRESIDENT

2023-05-03 16:39:26 -0400 2023-05-01 M 3,521 d 38,731 direct

COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER

2023-05-03 16:42:35 -0400 2023-05-01 M 7,824 a 86,585 direct 4.7159 18.1818 20.0 5 0.0 1

ELWORTHY BRIAN R - Officer GENERAL COUNSEL

2023-05-03 16:44:32 -0400 2023-05-01 M 2,152 a 371,245 direct 4.7159 18.1818 20.0 5 0.0 1

NARANG AMAN - Director - Officer COO & CO-PRESIDENT

2023-05-03 16:43:30 -0400 2023-05-01 M 3,521 a 1,740,238 direct 4.7159 18.1818 20.0 5 0.0 1

NARANG AMAN - Director - Officer COO & CO-PRESIDENT

2023-05-03 16:43:30 -0400 2023-05-01 M 3,521 d 38,731 direct

NARANG AMAN - Director - Officer COO & CO-PRESIDENT

2023-05-03 16:43:30 -0400 2023-05-01 S 5,495 $17.81 d 1,734,743 direct yes 4.7159 18.1818 20.0 5 0.0 1

MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER

2023-05-03 16:46:03 -0400 2023-05-01 M 978 a 52,097 direct 4.7159 18.1818 20.0 5 0.0 1

MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER

2023-05-03 16:46:03 -0400 2023-05-01 M 978 d 10,759 direct

MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER

2023-05-03 16:46:03 -0400 2023-05-01 M 15,625 a 51,119 direct 4.7159 18.1818 20.0 5 0.0 1

ELWORTHY BRIAN R - Officer GENERAL COUNSEL

2023-05-03 16:44:32 -0400 2023-05-01 M 2,152 d 23,669 direct

HAWKINS MARK J - Director

2023-04-28 16:55:28 -0400 2023-04-27 M 52,790 d 0 direct

HAWKINS MARK J - Director

2023-04-28 16:55:28 -0400 2023-04-27 M 52,790 a 116,797 direct -1.7123 10.4452 10.4452 6 -1.7123 2

COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER by the comparato family holdings trust dated july 27, 2018

2023-04-20 16:40:00 -0400 2023-04-19 S 128,947 $17.77 d 128,947 indirect yes -1.3393 1.5625 22.5446 22.5446 31 -3.9063 8

COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER

2023-04-20 16:40:00 -0400 2023-04-19 S 33,333 $17.77 d 78,761 direct yes -1.3393 1.5625 22.5446 22.5446 31 -3.9063 8

FREDETTE STEPHEN - Director - Officer CO-PRESIDENT

2023-04-20 16:41:00 -0400 2023-04-19 S 18,263 $18.07 d 3,314,888 direct yes -1.3393 1.5625 22.5446 22.5446 31 -3.9063 8

FREDETTE STEPHEN - Director - Officer CO-PRESIDENT

2023-04-20 16:41:00 -0400 2023-04-18 S 92 $18.03 d 3,333,151 direct yes -1.3393 1.5625 22.5446 22.5446 31 -3.9063 8

MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER

2023-04-18 16:37:16 -0400 2023-04-17 S 513 $17.70 d 35,494 direct yes -1.4958 -1.0526 19.5568 20.4432 29 -4.5983 10

FREDETTE STEPHEN - Director - Officer CO-PRESIDENT

2023-04-14 16:35:14 -0400 2023-04-13 S 63,467 $18.08 d 3,333,243 direct yes -1.1818 -0.5065 22.341 22.341 31 -3.0951 12

FREDETTE STEPHEN - Director - Officer CO-PRESIDENT

2023-04-14 16:35:14 -0400 2023-04-12 S 23,001 $18.04 d 3,396,710 direct yes -1.1818 -0.5065 22.341 22.341 31 -3.0951 12

FREDETTE STEPHEN - Director - Officer CO-PRESIDENT

2023-04-12 16:33:03 -0400 2023-04-11 S 5,352 $18.00 d 3,419,711 direct yes -2.2259 -1.0573 18.6422 18.8648 30 -4.1736 14

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
TOAST INC-CLASS A TOST 2023-06-08 22:15:04 UTC 4.5974 0.4726 2300000
TOAST INC-CLASS A TOST 2023-06-08 21:45:03 UTC 4.5974 0.4726 2300000
TOAST INC-CLASS A TOST 2023-06-08 21:15:04 UTC 4.5974 0.4726 2300000
TOAST INC-CLASS A TOST 2023-06-08 20:45:04 UTC 4.5974 0.4726 2300000
TOAST INC-CLASS A TOST 2023-06-08 20:15:03 UTC 4.5974 0.4726 2300000
TOAST INC-CLASS A TOST 2023-06-08 19:45:04 UTC 4.5974 0.4726 2300000
TOAST INC-CLASS A TOST 2023-06-08 19:15:04 UTC 4.5974 0.4726 2300000
TOAST INC-CLASS A TOST 2023-06-08 18:45:05 UTC 4.5974 0.4726 2300000
TOAST INC-CLASS A TOST 2023-06-08 18:15:03 UTC 4.5974 0.4726 2300000
TOAST INC-CLASS A TOST 2023-06-08 17:45:04 UTC 4.5974 0.4726 1900000
TOAST INC-CLASS A TOST 2023-06-08 17:15:04 UTC 4.5974 0.4726 1900000
TOAST INC-CLASS A TOST 2023-06-08 16:45:03 UTC 4.5846 0.4854 1900000
TOAST INC-CLASS A TOST 2023-06-08 16:15:04 UTC 4.5846 0.4854 1900000
TOAST INC-CLASS A TOST 2023-06-08 15:45:05 UTC 4.5846 0.4854 2000000
TOAST INC-CLASS A TOST 2023-06-08 15:15:04 UTC 4.5846 0.4854 2000000
TOAST INC-CLASS A TOST 2023-06-08 14:45:04 UTC 4.5846 0.4854 2000000
TOAST INC-CLASS A TOST 2023-06-08 14:15:04 UTC 4.5846 0.4854 2000000
TOAST INC-CLASS A TOST 2023-06-08 13:45:04 UTC 4.5772 0.4928 2000000
TOAST INC-CLASS A TOST 2023-06-08 13:15:04 UTC 4.5772 0.4928 2000000
TOAST INC-CLASS A TOST 2023-06-08 12:45:04 UTC 4.5772 0.4928 2100000

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
FundVantage Trust- Gotham Hedged Plus Fund TOST -81.0 shares, $-1460.43 2022-12-30 N-PORT
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments TOST -29202.0 shares, $-651496.62 2023-01-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund TOST -37298.0 shares, $-832118.38 2023-01-31 N-PORT
Steward Funds Inc- Steward Equity Market Neutral Fund TOST -24200.0 shares, $-539902.0 2023-01-31 N-PORT
ALLSPRING FUNDS TRUST- Allspring U.S. Long/Short Equity Fund TOST -2811.0 shares, $-62713.41 2023-01-31 N-PORT
ALLSPRING FUNDS TRUST- Allspring Global Long/Short Equity Fund TOST -301287.0 shares, $-6721712.97 2023-01-31 N-PORT
ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund TOST -8099.0 shares, $-180688.69 2023-01-31 N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund TOST -175394.0 shares, $-3913040.14 2023-01-31 N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND TOST -4618.0 shares, $-103027.58 2023-01-31 N-PORT
CLOUGH GLOBAL OPPORTUNITIES FUND- Clough Global Opportunities Fund TOST -20600.0 shares, $-459586.0 2023-01-31 N-PORT
CLOUGH GLOBAL LONG/SHORT FUND- Clough Global Long/Short Fund TOST -2700.0 shares, $-60237.0 2023-01-31 N-PORT
CLOUGH GLOBAL EQUITY FUND- Clough Global Equity Fund TOST -11200.0 shares, $-249872.0 2023-01-31 N-PORT
CLOUGH GLOBAL DIVIDEND AND INCOME FUND- Clough Global Dividend and Income Fund TOST -7300.0 shares, $-162863.0 2023-01-31 N-PORT
Tidal ETF Trust- Noble Absolute Return ETF TOST -100.0 shares, $-1892.0 2023-02-28 N-PORT
GMO TRUST- GMO Implementation Fund TOST -150900.0 shares, $-2855028.0 2023-02-28 N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund TOST -4193.0 shares, $-79331.56 2023-02-28 N-PORT
GMO TRUST- GMO Alternative Allocation Fund TOST -9800.0 shares, $-185416.0 2023-02-28 N-PORT
GMO TRUST- GMO Benchmark-Free Fund TOST -30103.0 shares, $-569548.76 2023-02-28 N-PORT
Trust for Professional Managers- Convergence Long/Short Equity ETF TOST -3547.0 shares, $-67109.24 2023-02-28 N-PORT
AGF Investments Trust- AGF U.S. Market Neutral Anti-Beta Fund TOST -84218.0 shares, $-1494869.5 2023-03-31 N-PORT
TIFF INVESTMENT PROGRAM- TIFF Multi-Asset Fund TOST -68760.0 shares, $-1220490.0 2023-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund TOST -50000.0 shares, $-887500.0 2023-03-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund TOST -16609.0 shares, $-294809.75 2023-03-31 N-PORT
AQR Funds- AQR Multi-Asset Fund TOST -8984.0 shares, $-159466.0 2023-03-31 N-PORT

Short Position History (International Only)

Holder Net Short Position Position Date Origin
Select Equity Group, L.P. Toast, Inc. 0.5% 2022-02-16 GERMANY

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