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TOAST, INC. (TOST)

Vassil Jonathan 🟡 adjusted position in 13.8K shares (2 derivative) of Toast, Inc. (TOST) at $36.01 Transaction Date: Aug 11, 2026 | Filing ID: 000180

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  • News bot Aug. 13, 2026, 9:22 p.m.

    🔍 Vassil Jonathan (Executive)

    Company: Toast, Inc. (TOST)

    Report Date: 2026-08-11

    Transaction Summary:

    • Total transactions: 6
    • Derivative instruments: 2
    • Holdings reported: 1
    • Total shares acquired: 13,797
    • Total shares sold: 27,594
    • Total shares held: 84,269

    Detailed Transactions and Holdings:

    • Acquired 7,651 shares of Class A Common Stock at $17.38 per share (Direct)
      Date: 2026-08-11 | Code: M | equity_swap_involved: 0 | shares_owned_after: 77,617.00 | transaction_form_type: 4 | Footnotes: F1
    • Acquired 6,146 shares of Class A Common Stock at $17.33 per share (Direct)
      Date: 2026-08-11 | Code: M | equity_swap_involved: 0 | shares_owned_after: 83,763.00 | transaction_form_type: 4 | Footnotes: F1
    • Sold 13,797 shares of Class A Common Stock at $36.012 per share (Direct)
      Date: 2026-08-11 | Code: S | equity_swap_involved: 0 | shares_owned_after: 69,966.00 | transaction_form_type: 4 | Footnotes: F2
    • Holds 0 shares of Class A Common Stock (Direct)
      Date: 2026-08-11 | Code: H | nature_of_ownership: The Jonathan S. Vassil Grantor Retained Annuity Trust #1 | shares_owned_after: 84,269.00
    • Sold 7,651 shares of Stock Option (Right to Buy) at $17.38 per share (Derivative)
      Date: 2026-08-11 | Code: M | Expires: 2032-03-15 | equity_swap_involved: 0 | shares_owned_after: 245,647.00 | transaction_form_type: 4 | Footnotes: F1, F3
    • Sold 6,146 shares of Stock Option (Right to Buy) at $17.33 per share (Derivative)
      Date: 2026-08-11 | Code: M | Expires: 2033-03-10 | equity_swap_involved: 0 | shares_owned_after: 219,395.00 | 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 $36.05 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.

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