Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TOST | Class A Common Stock | Sale | -$8.16M | -190K | -48.84% | $43.01 | 199K | Nov 25, 2024 | See footnote | F1, F2 |
transaction | TOST | Class A Common Stock | Sale | -$8.63M | -198K | -99.4% | $43.65 | 1.2K | Nov 26, 2024 | See footnote | F2, F3 |
transaction | TOST | Class A Common Stock | Sale | -$52.8K | -1.2K | -100% | $44.02 | 0 | Nov 26, 2024 | See footnote | F2, F4 |
transaction | TOST | Class A Common Stock | Sale | -$9.72M | -223K | -100% | $43.59 | 0 | Nov 26, 2024 | See footnote | F5, F6 |
transaction | TOST | Class A Common Stock | Sale | -$1.01M | -23.4K | -100% | $43.27 | 0 | Nov 26, 2024 | See footnote | F7, F8 |
holding | TOST | Class A Common Stock | 26.6K | Nov 25, 2024 | Direct |
Id | Content |
---|---|
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. |
F2 | The shares are held directly by Tidemark Fund I LP. The reporting person is the sole controlling member of the general partner of the general partner of Tidemark Fund I LP. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
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. |
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. |
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. |
F6 | The shares are held directly by Tidemark Fund I-A LP. The reporting person is the sole controlling member of the general partner of the general partner of Tidemark Fund I-A LP. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |
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. |
F8 | The shares are held directly by Tidemark Executive Fund I LP. The reporting person is the sole controlling member of the general partner of the general partner of Tidemark Executive Fund I LP. The reporting person disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose. |