Toast Inc (TOST)

Sector:
INFORMATION TECHNOLOGY
Industry:
SOFTWARE
SIC:
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
401 PARK DRIVE BOSTON, MA 02215

Toast, Inc. operates as a cloud-based restaurant software company. The Company designs and develops sale and management software system that helps restaurants to improve operations, increase sales, and create a better guest experience. Toast serves customers worldwide.

View SEC Filings from TOST instead.

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Funds Holding TOST (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding TOST BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

12.6 Million total shares from 26 transactions

Exercise Derivative Conversion (M)

35 Thousand total shares from 8 transactions

Current/Former Insiders

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

TECHNOLOGY INVESTMENT DINING GROUP, LLC

PAPA STEVE

  • 10% Owner
11,007,825 2022-05-26 8

TECHNOLOGY INVESTMENT DINING GROUP, LLC

  • 10% Owner
14,607,825 2022-05-19 1

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. LTD.

DEER X & CO. L.P.

  • 10% Owner
52,154,073 2022-05-17 5

BENNETT RICHARD KENT

  • Director
294,796 2022-05-17 5

GOMEZ ELENA CHIEF FINANCIAL OFFICER

  • Officer
58,484 2022-05-03 6

COMPARATO CHRISTOPHER P CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
1,475,087 2022-05-03 8

FREDETTE STEPHEN CO-PRESIDENT

  • Officer
  • Director
  • 10% Owner
7,070,575 2022-05-03 9

NARANG AMAN COO & CO-PRESIDENT

  • Officer
  • Director
  • 10% Owner
2,875,139 2022-05-03 14

ELWORTHY BRIAN R GENERAL COUNSEL

  • Officer
539,657 2022-05-03 7

MATLOCK JAMES MICHAEL PRINCIPAL ACCOUNTING OFFICER

  • Officer
590 2022-05-03 3

GRIMM JONATHAN CHIEF TECHNOLOGY OFFICER

  • Officer
  • 10% Owner
3,091,542 2022-05-03 6

HAWKINS MARK J

  • Director
116,797 2022-05-01 4

BELL PAUL D

  • Director
45,341 2022-02-25 3

PATRICK DEVAL L

  • Director
24,597 2022-02-22 3

CHAPMAN-HUGHES SUSAN

  • Director
22,930 2022-01-28 3

HMI CAPITAL MANAGEMENT, L.P.

HMI CAPITAL PARTNERS, L.P.

  • 10% Owner
22,070,427 2022-01-27 2

KOPLOW HILARIE A.

  • Director
10,294 2021-12-14 2

FMR LLC

  • SEE REMARK 1
6,703,780 2021-11-09 2

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.

  • 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 1

YUAN DAVID

  • Director
0 2021-09-21 1

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

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-27 20:00:12 -0400 2022-05-26 S 3,600,000 $14.23 d 11,007,825 direct -3.6946 0.0616 4.2488 3 -3.6946 2

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

2022-05-20 20:00:14 -0400 2022-05-19 S 3,600,000 $14.00 d 14,607,825 direct -6.201 6.0052 7.8329 5 -6.201 2

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

2022-05-19 18:00:53 -0400 2022-05-17 C 4,470,349 d 47,683,724 indirect

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

2022-05-19 18:00:53 -0400 2022-05-17 J 4,470,349 d 0 indirect -0.2604 7.5521 7.5521 6 -6.4453 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

2022-05-19 18:00:53 -0400 2022-05-17 C 4,470,349 a 4,470,349 indirect -0.2604 7.5521 7.5521 6 -6.4453 3

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-17 20:00:23 -0400 2022-05-16 S 27,042 $15.04 d 18,207,825 direct 11.9606 13.1718 16.2755 3 0.0 1

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-17 20:00:23 -0400 2022-05-16 S 472,958 $14.38 d 18,234,867 direct 11.9606 13.1718 16.2755 3 0.0 1

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-17 20:00:23 -0400 2022-05-16 S 445,536 $14.14 d 18,707,825 direct 11.9606 13.1718 16.2755 3 0.0 1

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-17 20:00:23 -0400 2022-05-13 S 145,690 $16.33 d 19,653,361 direct 11.9606 13.1718 16.2755 3 0.0 1

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-17 20:00:23 -0400 2022-05-13 S 371,609 $15.14 d 20,153,361 direct 11.9606 13.1718 16.2755 3 0.0 1

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-17 20:00:23 -0400 2022-05-13 S 354,310 $15.74 d 19,799,051 direct 11.9606 13.1718 16.2755 3 0.0 1

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-17 20:00:23 -0400 2022-05-13 S 120,212 $15.08 d 19,533,149 direct 11.9606 13.1718 16.2755 3 0.0 1

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-17 20:00:23 -0400 2022-05-13 S 379,788 $16.00 d 19,153,361 direct 11.9606 13.1718 16.2755 3 0.0 1

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-16 20:00:18 -0400 2022-05-12 S 250,000 $13.88 d 20,524,970 direct -2.2206 6.3657 13.6936 4 -2.2206 2

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-16 20:00:18 -0400 2022-05-12 S 250,000 $14.20 d 20,774,970 direct -2.2206 6.3657 13.6936 4 -2.2206 2

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-16 20:00:18 -0400 2022-05-12 S 500,000 $13.85 d 21,024,970 direct -2.2206 6.3657 13.6936 4 -2.2206 2

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-16 20:00:18 -0400 2022-05-12 S 500,000 $14.29 d 21,524,970 direct -2.2206 6.3657 13.6936 4 -2.2206 2

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-16 20:00:18 -0400 2022-05-12 S 500,000 $14.31 d 22,024,940 direct -2.2206 6.3657 13.6936 4 -2.2206 2

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-16 20:00:18 -0400 2022-05-12 S 250,000 $13.76 d 22,524,970 direct -2.2206 6.3657 13.6936 4 -2.2206 2

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-16 20:00:18 -0400 2022-05-12 S 500,000 $14.33 d 22,774,970 direct -2.2206 6.3657 13.6936 4 -2.2206 2

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-16 20:00:18 -0400 2022-05-12 S 250,000 $13.96 d 23,274,970 direct -2.2206 6.3657 13.6936 4 -2.2206 2

TECHNOLOGY INVESTMENT DINING GROUP, LLC - > 10% Owner

PAPA STEVE - > 10% Owner

2022-05-16 20:00:18 -0400 2022-05-12 S 96,741 $14.46 d 23,524,970 direct -2.2206 6.3657 13.6936 4 -2.2206 2

NARANG AMAN - Director - Officer - > 10% Owner COO & CO-PRESIDENT

2022-05-05 18:54:39 -0400 2022-05-03 S 989 $19.33 d 2,554,624 direct -10.4099 -2.4723 -9.6942 10.1496 19 -17.5016 4

ELWORTHY BRIAN R - Officer GENERAL COUNSEL

2022-05-05 18:54:47 -0400 2022-05-03 S 599 $19.33 d 435,921 direct -10.4099 -2.4723 -9.6942 10.1496 19 -17.5016 4

GRIMM JONATHAN - Officer - > 10% Owner CHIEF TECHNOLOGY OFFICER

2022-05-05 18:53:13 -0400 2022-05-03 S 985 $19.33 d 6,868 direct -10.4099 -2.4723 -9.6942 10.1496 19 -17.5016 4

FREDETTE STEPHEN - Director - Officer - > 10% Owner CO-PRESIDENT

2022-05-05 18:51:34 -0400 2022-05-03 S 987 $19.33 d 4,309,642 direct -10.4099 -2.4723 -9.6942 10.1496 19 -17.5016 4

COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER

2022-05-05 18:52:04 -0400 2022-05-03 S 2,214 $19.33 d 314,557 direct -10.4099 -2.4723 -9.6942 10.1496 19 -17.5016 4

MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER

2022-05-05 18:49:52 -0400 2022-05-03 S 388 $19.33 d 590 direct -10.4099 -2.4723 -9.6942 10.1496 19 -17.5016 4

GOMEZ ELENA - Officer CHIEF FINANCIAL OFFICER

2022-05-05 18:48:48 -0400 2022-05-03 S 1,870 $19.33 d 58,484 direct -10.4099 -2.4723 -9.6942 10.1496 19 -17.5016 4

HAWKINS MARK J - Director

2022-05-02 16:38:24 -0400 2022-05-01 M 9,550 d 0 direct

HAWKINS MARK J - Director

2022-05-02 16:38:24 -0400 2022-05-01 M 9,550 a 116,797 direct -1.3506 -24.7974 -25.8239 0.0 1 -31.4965 7

FREDETTE STEPHEN - Director - Officer - > 10% Owner CO-PRESIDENT

2022-05-03 19:11:15 -0400 2022-05-01 M 3,521 a 4,310,629 direct -9.9124 -30.5586 -28.4775 0.0 1 -30.5586 6

FREDETTE STEPHEN - Director - Officer - > 10% Owner CO-PRESIDENT

2022-05-03 19:11:15 -0400 2022-05-01 M 3,521 d 52,815 direct

NARANG AMAN - Director - Officer - > 10% Owner COO & CO-PRESIDENT

2022-05-03 19:11:03 -0400 2022-05-01 M 3,521 a 2,555,613 direct -9.9124 -30.5586 -28.4775 0.0 1 -30.5586 6

NARANG AMAN - Director - Officer - > 10% Owner COO & CO-PRESIDENT

2022-05-03 19:11:03 -0400 2022-05-01 M 3,521 d 52,815 direct

GRIMM JONATHAN - Officer - > 10% Owner CHIEF TECHNOLOGY OFFICER

2022-05-03 19:13:48 -0400 2022-05-01 M 3,521 a 7,853 direct -9.9124 -30.5586 -28.4775 0.0 1 -30.5586 6

GRIMM JONATHAN - Officer - > 10% Owner CHIEF TECHNOLOGY OFFICER

2022-05-03 19:13:48 -0400 2022-05-01 M 3,521 d 52,815 direct

COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER

2022-05-03 19:13:22 -0400 2022-05-01 M 7,824 a 316,771 direct -9.9124 -30.5586 -28.4775 0.0 1 -30.5586 6

COMPARATO CHRISTOPHER P - Director - Officer CHIEF EXECUTIVE OFFICER

2022-05-03 19:13:22 -0400 2022-05-01 M 7,824 d 117,368 direct

MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER

2022-05-03 19:12:45 -0400 2022-05-01 M 978 a 978 direct -9.9124 -30.5586 -28.4775 0.0 1 -30.5586 6

MATLOCK JAMES MICHAEL - Officer PRINCIPAL ACCOUNTING OFFICER

2022-05-03 19:12:45 -0400 2022-05-01 M 978 d 14,671 direct

ELWORTHY BRIAN R - Officer GENERAL COUNSEL

2022-05-03 19:14:42 -0400 2022-05-01 M 2,151 a 436,520 direct -9.9124 -30.5586 -28.4775 0.0 1 -30.5586 6

ELWORTHY BRIAN R - Officer GENERAL COUNSEL

2022-05-03 19:14:42 -0400 2022-05-01 M 2,151 d 32,276 direct

GOMEZ ELENA - Officer CHIEF FINANCIAL OFFICER

2022-05-03 19:14:33 -0400 2022-05-01 M 3,912 a 60,354 direct -9.9124 -30.5586 -28.4775 0.0 1 -30.5586 6

GOMEZ ELENA - Officer CHIEF FINANCIAL OFFICER

2022-05-03 19:14:33 -0400 2022-05-01 M 3,912 d 58,684 direct

* -

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 2022-06-28 22:15:04 UTC 0.6666 0.9034 2800000
TOAST INC-CLASS A TOST 2022-06-28 21:45:03 UTC 1.2488 0.3212 2800000
TOAST INC-CLASS A TOST 2022-06-28 21:15:03 UTC 1.2488 0.3212 2800000
TOAST INC-CLASS A TOST 2022-06-28 20:45:03 UTC 1.3002 0.2698 2800000
TOAST INC-CLASS A TOST 2022-06-28 20:15:04 UTC 1.3002 0.2698 2800000
TOAST INC-CLASS A TOST 2022-06-28 19:45:03 UTC 1.3002 0.2698 2800000
TOAST INC-CLASS A TOST 2022-06-28 19:15:03 UTC 1.3002 0.2698 2800000
TOAST INC-CLASS A TOST 2022-06-28 18:45:03 UTC 1.3123 0.2577 2800000
TOAST INC-CLASS A TOST 2022-06-28 18:15:04 UTC 1.3123 0.2577 2800000
TOAST INC-CLASS A TOST 2022-06-28 17:45:03 UTC 1.3123 0.2577 2800000
TOAST INC-CLASS A TOST 2022-06-28 17:15:03 UTC 1.3123 0.2577 2800000
TOAST INC-CLASS A TOST 2022-06-28 16:45:06 UTC 1.2871 0.2829 2800000
TOAST INC-CLASS A TOST 2022-06-28 16:15:03 UTC 1.2871 0.2829 2800000
TOAST INC-CLASS A TOST 2022-06-28 15:45:03 UTC 1.2871 0.2829 2800000
TOAST INC-CLASS A TOST 2022-06-28 15:15:03 UTC 1.2871 0.2829 2800000
TOAST INC-CLASS A TOST 2022-06-28 14:45:03 UTC 1.2871 0.2829 2900000
TOAST INC-CLASS A TOST 2022-06-28 14:15:04 UTC 1.2871 0.2829 2900000
TOAST INC-CLASS A TOST 2022-06-28 13:45:03 UTC -0.1761 1.7461 2900000
TOAST INC-CLASS A TOST 2022-06-28 13:15:03 UTC -0.1761 1.7461 2900000
TOAST INC-CLASS A TOST 2022-06-28 12:45:03 UTC -0.1761 1.7461 3200000

Current Active Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund TOST -7735.0 shares, $-168081.55 2022-03-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund TOST -12100.0 shares, $-262933.0 2022-03-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund TOST -7191.0 shares, $-133968.33 2022-04-30 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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