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.
| Market Cap | 7.783 Billion | Shares Outstanding | 357.009 Million | Avg 30-day Volume | 7.968 Million |
| P/E Ratio | 0.0 | Dividend Yield | 0.0 | EPS | -0.15 |
| Price to Revenue | 3.0901 | Debt to Equity | 0.0 | EBITDA | -282 Million |
| Price to Book Value | 8.485 | Operating Margin | -12.437800000000001 | Enterprise Value | 8.367 Billion |
| Current Ratio | 2.617 | EPS Growth | 0.514 | Quick Ratio | 1.946 |
| 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-Score | 8.4933 | Free Cash Flow to Firm | -477.5 Million |
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635 Thousand total shares from 6 transactions
3.7 Million total shares from 34 transactions
169.4 Thousand total shares from 15 transactions
| Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
|---|---|---|---|---|
|
FREDETTE STEPHEN CO-PRESIDENT |
|
5,987,321 | 2023-06-06 | 20 |
|
28,244 | 2023-06-02 | 2 | |
|
229,087 | 2023-06-02 | 1 | |
|
646,292 | 2023-06-02 | 2 | |
|
75,299 | 2023-06-02 | 3 | |
|
14,723 | 2023-06-02 | 2 | |
|
26,577 | 2023-06-02 | 2 | |
|
12,082 | 2023-06-02 | 10 | |
|
BESSEMER VENTURE PARTNERS IX L.P. BESSEMER VENTURE PARTNERS IX INSTITUTIONAL L.P. BESSEMER VENTURE PARTNERS CENTURY FUND L.P. |
|
0 | 2023-05-23 | 9 |
|
COMPARATO CHRISTOPHER P CHIEF EXECUTIVE OFFICER |
|
50,816 | 2023-05-19 | 16 |
|
MATLOCK JAMES MICHAEL PRINCIPAL ACCOUNTING OFFICER |
|
39,234 | 2023-05-15 | 12 |
|
NARANG AMAN COO & CO-PRESIDENT |
|
1,622,744 | 2023-05-10 | 12 |
|
GOMEZ ELENA CHIEF FINANCIAL OFFICER |
|
119,509 | 2023-05-01 | 8 |
|
ELWORTHY BRIAN R GENERAL COUNSEL |
|
820,556 | 2023-05-01 | 11 |
|
11,007,825 | 2022-05-26 | 0 | |
|
14,607,825 | 2022-05-19 | 0 | |
|
GRIMM JONATHAN CHIEF TECHNOLOGY OFFICER |
|
3,091,542 | 2022-05-03 | 0 |
|
11,047,586 | 2022-01-27 | 0 | |
|
6,703,780 | 2021-11-09 | 0 | |
|
TECHNOLOGY CROSSOVER MANAGEMENT X, LTD. |
|
625,000 | 2021-09-24 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-07 16:09:09 -0400 | 2023-06-06 | S | 57,807 | $22.25 | d | 3,226,388 | direct | yes | ||||||||
| 2023-06-06 16:29:30 -0400 | 2023-06-05 | S | 5,392 | $22.00 | d | 3,284,195 | direct | yes | ||||||||
| 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 | |||||
| 2023-06-05 16:29:41 -0400 | 2023-06-02 | M | 11,292 | d | 0 | direct | ||||||||||
| 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 | |||||
| 2023-06-05 16:35:57 -0400 | 2023-06-02 | M | 11,292 | d | 0 | direct | ||||||||||
| 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 | |||||
| 2023-06-05 16:33:18 -0400 | 2023-06-02 | M | 11,292 | d | 0 | direct | ||||||||||
| 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 | |||||
| 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 | |||||
| 2023-06-05 16:41:09 -0400 | 2023-06-02 | M | 11,292 | d | 0 | direct | ||||||||||
| 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 | |||||
| 2023-06-05 16:38:25 -0400 | 2023-06-02 | M | 11,292 | d | 0 | direct | ||||||||||
| 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 | |||||
| 2023-06-06 09:09:35 -0400 | 2023-06-02 | M | 11,292 | d | 0 | direct | ||||||||||
| 2023-06-05 16:31:37 -0400 | 2023-06-02 | M | 11,292 | d | 0 | direct | ||||||||||
| 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 | |||
| 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 | ||
| 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 | |||
| 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 | ||
| 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 | |
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||||||||
| 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 | ||||
| 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 | |||||||||
| 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 | ||||
| 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 | |||
| 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 | ||||
| 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 | ||||
| 2023-05-03 16:43:30 -0400 | 2023-05-01 | M | 3,521 | d | 38,731 | direct | ||||||||||
| 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 | |||
| 2023-05-03 16:44:32 -0400 | 2023-05-01 | M | 2,152 | d | 23,669 | direct | ||||||||||
| 2023-04-28 16:55:28 -0400 | 2023-04-27 | M | 52,790 | d | 0 | direct | ||||||||||
| 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 |
| 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 | |
| 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 |
| 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 | |
| 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 | |
| 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 |
* -
| 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 |
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 |
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 |
| Holder | Net Short Position | Position Date | Origin | |
|---|---|---|---|---|
| Select Equity Group, L.P. | Toast, Inc. | 0.5% | 2022-02-16 | GERMANY |
