Vassil Jonathan's Form 4 filing
Toast, Inc. (TOST) · filed Jul 3, 2024
- Accession no.
- 0001650164-24-000238
- Filed
- Jul 3, 2024
- Trade date
- Jul 1-2, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 3 non-derivative transactions and 2 derivative transactions. Open-market sales total $120.8K. 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 |
|---|---|
| Vassil JonathanCIK 0002004790 | Officer (Chief Revenue Officer) |
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 |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2024 | Class A Common Stock | MOption exerciseAcquired | +4,748 | –F1 | – | 31,645 | Direct | |
| Jul 1, 2024 | Class A Common Stock | MOption exerciseAcquired | +4,986 | –F1 | – | 36,631 | Direct | |
| Jul 2, 2024 | Class A Common Stock | SSaleDisposed | −4,712 | $25.64 | −$120,815.68 | 31,919 | Direct |
Derivative securities (Table II)
Options, warrants, restricted stock units and similar. Shares are the underlying shares; price and value are for the derivative itself, and the holding after is in derivative units.
| Trade date | Security | Transaction | Underlying shares | Unit price | Value | Held after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 1, 2024 | Class A Common Stock | MOption exerciseDisposed | −4,748 | $0.00 | $0 | 52,227 | Direct | |
| Jul 1, 2024 | Class A Common Stock | MOption exerciseDisposed | −4,986 | $0.00 | $0 | 74,797 | Direct |
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
The Restricted Stock Units ("RSUs") convert into Class A Common Stock on a one-for-one basis upon vesting and settlement.
Referenced by the price of 2 transactions in Table I.