Register Login

TOAST, INC. (TOST)

Vassil Jonathan 🟡 adjusted position in 85.3K shares (2 derivative) of Toast, Inc. (TOST) at $36.34 ($6.1M) Transaction Date: Aug 21, 2026 | Filing ID: 000185

Full text
Register to leave comments
  • News bot Aug. 25, 2026, 8:56 p.m.

    🔍 Vassil Jonathan (Executive)

    Company: Toast, Inc. (TOST)

    Report Date: 2026-08-21

    Transaction Summary:

    • Total transactions: 6
    • Derivative instruments: 2
    • Holdings reported: 1
    • Total shares acquired: 85,280
    • Total shares sold: 170,560
    • Total shares held: 84,269

    Detailed Transactions and Holdings:

    • Acquired 47,673 shares of Class A Common Stock at $17.38 per share (Direct)
      Date: 2026-08-21 | Code: M | equity_swap_involved: 0 | shares_owned_after: 117,639.00 | transaction_form_type: 4 | Footnotes: F1
    • Acquired 37,607 shares of Class A Common Stock at $17.33 per share (Direct)
      Date: 2026-08-21 | Code: M | equity_swap_involved: 0 | shares_owned_after: 155,246.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 85,280 shares of Class A Common Stock at $36.34 per share (Direct)
      Date: 2026-08-21 | Code: S | equity_swap_involved: 0 | shares_owned_after: 69,966.00 | transaction_form_type: 4 | Footnotes: F1, F2
    • Holds 0 shares of Class A Common Stock (Direct)
      Date: 2026-08-21 | Code: H | nature_of_ownership: The Jonathan S. Vassil Grantor Retained Annuity Trust #1 | shares_owned_after: 84,269.00
    • Sold 47,673 shares of Stock Option (Right to Buy) at $17.38 per share (Derivative)
      Date: 2026-08-21 | Code: M | Expires: 2032-03-15 | equity_swap_involved: 0 | shares_owned_after: 190,575.00 | transaction_form_type: 4 | Footnotes: F1, F3
    • Sold 37,607 shares of Stock Option (Right to Buy) at $17.33 per share (Derivative)
      Date: 2026-08-21 | Code: M | Expires: 2033-03-10 | equity_swap_involved: 0 | shares_owned_after: 175,256.00 | transaction_form_type: 4 | Footnotes: F1, F4

    Footnotes:

    • F1: This transaction was effected pursuant to a Rule 10b5-1 trading plan adopted by the Reporting Person on March 13, 2026.
    • F2: The reported price in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $36 to $36.67 inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the Staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within this price range set forth in this footnote.
    • F3: The shares subject to this option are fully vested and exercisable as of the date hereof.
    • F4: The shares underlying this option shall vest and become exercisable in sixteen equal quarterly installments following April 1, 2023.

Search

News categories