Elworthy Brian R's Form 4 filing
Toast, Inc. (TOST) · filed Jul 3, 2024
- Accession no.
- 0001650164-24-000243
- Filed
- Jul 3, 2024
- Trade date
- Jul 1-3, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 3 derivative transactions. Open-market sales total $66.0K. 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 |
|---|---|
| Elworthy Brian RCIK 0001869299 | Officer (General Counsel) |
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 | +1,250 | –F1 | – | 165,634 | Direct | |
| Jul 1, 2024 | Class A Common Stock | MOption exerciseAcquired | +3,481 | –F1 | – | 169,115 | Direct | |
| Jul 1, 2024 | Class A Common Stock | MOption exerciseAcquired | +3,989 | –F1 | – | 173,104 | Direct | |
| Jul 3, 2024 | Class A Common Stock | SSaleDisposed | −2,573 | $25.64 | −$65,971.72 | 170,531 | 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 | −1,250 | $0.00 | $0 | 5,000 | Direct | |
| Jul 1, 2024 | Class A Common Stock | MOption exerciseDisposed | −3,481 | $0.00 | $0 | 38,300 | Direct | |
| Jul 1, 2024 | Class A Common Stock | MOption exerciseDisposed | −3,989 | $0.00 | $0 | 59,837 | 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 3 transactions in Table I.