Yuan David's Form 4 filing
Toast, Inc. (TOST) · filed Nov 27, 2024
- Accession no.
- 0000950170-24-131674
- Filed
- Nov 27, 2024
- Trade date
- Nov 25-26, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions. Open-market sales total $27.6M. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Yuan DavidCIK 0001406509 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Nov 25, 2024 | Class A Common Stock | SSaleDisposed | −189,785 | $43.01F1 | −$8,162,652.85 | 198,829 | Indirect | |
| Nov 26, 2024 | Class A Common Stock | SSaleDisposed | −197,629 | $43.65F3 | −$8,626,505.85 | 1,200 | Indirect | |
| Nov 26, 2024 | Class A Common Stock | SSaleDisposed | −1,200 | $44.02F4 | −$52,824 | 0 | Indirect | |
| Nov 26, 2024 | Class A Common Stock | SSaleDisposed | −223,013 | $43.59F5 | −$9,721,136.67 | 0 | Indirect | |
| Nov 26, 2024 | Class A Common Stock | SSaleDisposed | −23,373 | $43.27F7 | −$1,011,349.71 | 0 | Indirect |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
- F1
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.
Referenced by the price of 1 transaction in Table I.
- F3
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.
Referenced by the price of 1 transaction in Table I.
- F4
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.
Referenced by the price of 1 transaction in Table I.
- F5
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.
Referenced by the price of 1 transaction in Table I.
- F7
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.
Referenced by the price of 1 transaction in Table I.