MATLOCK JAMES MICHAEL 1887681 Data last updated 2024-11-30 06:00:19 -0600 US CDT
Latest Holdings
Notice: Data summarized from Form 3,4,5 filings, which do not include holdings/transactions of investment institution(s), if any, managed by the reporter.
Non-derivative Transactions CSV download
Tips: type "code_s" to show transactions with code "S".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12-19 | 2023-12-15 | 2023-12-15 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 1103.0 | 3.3 | 0.03 | 16.92 | Direct | Class A Common Stock | TOAST, INC. | code S | 32342.0 | 425.26 (TOST) |
| 2024-01-03 | 2024-01-01 | 2024-01-01 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | acq | 3165.0 | 8.91 | 0.07 | 0.0 | Direct | Class A Common Stock | TOAST, INC. | code M | 35507.0 | 425.26 (TOST) |
| 2024-01-04 | 2024-01-03 | 2024-01-03 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 1363.0 | 3.84 | 0.03 | 17.39 | Direct | Class A Common Stock | TOAST, INC. | code S | 34144.0 | 425.26 (TOST) |
| 2024-01-17 | 2024-01-16 | 2024-01-16 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 1059.0 | 3.1 | 0.02 | 17.35 | Direct | Class A Common Stock | TOAST, INC. | code S | 33085.0 | 425.26 (TOST) |
| 2024-02-02 | 2024-02-01 | 2024-02-01 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | acq | 16603.0 | 33.41 | 0.39 | 0.0 | Direct | Class A Common Stock | TOAST, INC. | code M | 49688.0
|
425.26 (TOST) |
| 2024-02-06 | 2024-02-02 | 2024-02-02 to 2024-02-05 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 9955.0 | 20.04 | 0.23 | 18.51 | Direct | Class A Common Stock | TOAST, INC. | code S | 39733.0
|
425.26 (TOST) |
| 2024-02-16 | 2024-02-15 | 2024-02-15 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 943.0 | 2.37 | 0.02 | 19.98 | Direct | Class A Common Stock | TOAST, INC. | code S | 38790.0
|
425.26 (TOST) |
| 2024-03-12 | 2024-03-11 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | holding | 39780.0 | 0 | 0.91 | 0.0 | Direct | Class A Common Stock | TOAST, INC. | NA | 437.0 (TOST) | ||
| 2024-03-18 | 2024-03-15 | 2024-03-15 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 787.0 | 1.98 | 0.02 | 23.59 | Direct | Class A Common Stock | TOAST, INC. | code S | 38993.0 | 437.0 (TOST) |
| 2024-04-03 | 2024-04-01 | 2024-04-02 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 1205.0 | 2.86 | 0.03 | 23.4 | Direct | Class A Common Stock | TOAST, INC. | code S | 40954.0 | 437.0 (TOST) |
| 2024-04-03 | 2024-04-01 | 2024-04-01 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | acq | 3166.0 | 7.51 | 0.07 | 0.0 | Direct | Class A Common Stock | TOAST, INC. | code M | 42159.0 | 437.0 (TOST) |
| 2024-04-17 | 2024-04-15 | 2024-04-15 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 798.0 | 1.95 | 0.02 | 22.99 | Direct | Class A Common Stock | TOAST, INC. | code S | 40156.0
|
437.0 (TOST) |
| 2024-05-03 | 2024-05-01 | 2024-05-02 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 6098.0 | 10.74 | 0.14 | 22.96 | Direct | Class A Common Stock | TOAST, INC. | code S | 50661.0 | 437.0 (TOST) |
| 2024-05-03 | 2024-05-01 | 2024-05-01 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | acq | 16603.0 | 29.25 | 0.38 | 0.0 | Direct | Class A Common Stock | TOAST, INC. | code M | 56759.0
|
437.0 (TOST) |
| 2024-05-06 | 2024-05-03 | 2024-05-03 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 4151.0 | 8.19 | 0.09 | 23.19 | Direct | Class A Common Stock | TOAST, INC. | code S | 46510.0
|
437.0 (TOST) |
| 2024-05-17 | 2024-05-15 | 2024-05-15 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 700.0 | 1.51 | 0.02 | 27.64 | Direct | Class A Common Stock | TOAST, INC. | code S | 45810.0 | 453.0 (TOST) |
| 2024-07-03 | 2024-07-01 | 2024-07-02 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 1854.0 | 3.71 | 0.04 | 25.64 | Direct | Class A Common Stock | TOAST, INC. | code S | 48118.0 | 453.0 (TOST) |
| 2024-07-03 | 2024-07-01 | 2024-07-01 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | acq | 4162.0 | 8.33 | 0.09 | 0.0 | Direct | Class A Common Stock | TOAST, INC. | code M | 49972.0
|
453.0 (TOST) |
| 2024-08-05 | 2024-08-01 | 2024-08-01 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | acq | 16603.0 | 25.65 | 0.37 | 0.0 | Direct | Class A Common Stock | TOAST, INC. | code M | 64721.0
|
453.0 (TOST) |
| 2024-08-05 | 2024-08-01 | 2024-08-02 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 9173.0 | 14.17 | 0.2 | 24.0 | Direct | Class A Common Stock | TOAST, INC. | code S | 55548.0 | 453.0 (TOST) |
Derivative Transactions
Tips: type "code_m" to show transactions with code "M".
| Filing Date | Transaction Date | Operation Date | Original Filing | Reporter | Relation | Opr | Amounta | %(Owned)b | ‱(SO)c | Avg Prcd | Account | Type | Full Name | Code | Remain | Shares Outstanding (Million)e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-01-03 | 2024-01-01 | 2024-01-01 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 3165.0 | 7.14 | 0.07 | 0.0 | Direct | Restricted Stock Units | TOAST, INC. | code M | 41149.0 | 425.26 (TOST) |
| 2024-02-02 | 2024-02-01 | 2024-02-01 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 16603.0 | 67.97 | 0.39 | 0.0 | Direct | Restricted Stock Units | TOAST, INC. | code M | 7825.0
|
425.26 (TOST) |
| 2024-03-12 | 2024-03-11 | 2024-03-11 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | acq | 15956.0 | 100.0 | 0.37 | 0.0 | Direct | Restricted Stock Units | TOAST, INC. | code A | 15956.0 | 437.0 (TOST) |
| 2024-03-12 | 2024-03-11 | 2024-03-11 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | acq | 29320.0 | 100.0 | 0.67 | 24.65 | Direct | Stock Option (Right To Buy) | TOAST, INC. | code A | 29320.0 | 437.0 (TOST) |
| 2024-04-03 | 2024-04-01 | 2024-04-01 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 3166.0 | 7.69 | 0.07 | 0.0 | Direct | Restricted Stock Units | TOAST, INC. | code M | 37983.0 | 437.0 (TOST) |
| 2024-05-03 | 2024-05-01 | 2024-05-01 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 16603.0 | 70.8 | 0.38 | 0.0 | Direct | Restricted Stock Units | TOAST, INC. | code M | 6847.0
|
437.0 (TOST) |
| 2024-07-03 | 2024-07-01 | 2024-07-01 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 4162.0 | 21.77 | 0.09 | 0.0 | Direct | Restricted Stock Units | TOAST, INC. | code M | 14959.0
|
453.0 (TOST) |
| 2024-08-05 | 2024-08-01 | 2024-08-01 | 4 | Matlock James Michael | PRINCIPAL ACCOUNTING OFFICER | dsp | 16603.0 | 73.88 | 0.37 | 0.0 | Direct | Restricted Stock Units | TOAST, INC. | code M | 5869.0
|
453.0 (TOST) |
a Sum of same type of securities in the form
b Relative to reporter's shares owned before (disposition) or after (acquisition) operation
c Relative to issuer's shares outstanding (1/10000)
d Average price for securities of the same type. Check the original form for detailed prices of multiple transactions
e Documented shares outstanding closest to the transaction date
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