Boothbay Fund Management, LLC Toast, Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$18.45 - $26.76 $105,995 - $153,736	-5,745 Reduced 22.32%	19,990 $374,000
Q2 2023 Aug 14, 2023	BUY	$16.37 - $23.69 $149,245 - $215,981	9,117 Added 54.86%	25,735 $580,000
Q1 2023 May 15, 2023	BUY	$16.11 - $25.96 $21,812 - $35,149	1,354 Added 8.87%	16,618 $294,000
Q4 2022 Feb 14, 2023	BUY	$16.61 - $22.26 $51,789 - $69,406	3,118 Added 25.67%	15,264 $275,000
Q3 2022 Nov 14, 2022	SELL	$13.7 - $22.29 $189,580 - $308,449	-13,838 Reduced 53.26%	12,146 $203,000
Q2 2022 Aug 15, 2022	BUY	$12.68 - $24.05 $329,477 - $624,915	25,984 New	25,984 $336,000

583

379M

9.55M

6.02M

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $13.8B
Description
Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as ...

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