COHEN JANET L

PrivateCIK: 1932965

Location

WILMINGTON, MA

COHEN JANET L sold 5M shares of SYMBOTIC INC. on the open market

Open‑market sale worth $198.45M. Review remaining holdings and any 10b5‑1 plan disclosures.

S · 2 sales

COHEN JANET L

Filed: 2/28/2024ACC: 0001837240-24-000046

InsiderCOHEN JANET LCIK 1932965

→

IssuerSYMBOTIC INC.CIK 1837240

10% Owner

Since Jun 2022

-10M

Net shares

Net seller

$198.45M

Total sold

2

Open market trades

0B · 2S

9

Total transactions

5M acquired · 15M disposed

Non-Derivative Transactions7

Class V-3 Common Stock

Indirect

J · J

Shares

−2.09M

Price / share

—

Trade value

—

% of position

1.4%

2/26/2024

153.65M→151.56M

Class A Common Stock

Indirect

J · J

Shares

+2.09M

Price / share

—

Trade value

—

% of position

New position

2/26/2024

0.00→2.09M

Class A Common Stock

Indirect

S · Sale

Shares

−2.09M

Price / share

$39.69

Trade value

$82.77M

% of position

New position

2/26/2024

2.09M→0.00

Class V-1 Common Stock

Indirect

J · J

Shares

−2.88M

Price / share

—

Trade value

—

% of position

39.0%

2/26/2024

7.39M→4.51M

Class V-3 Common Stock

Indirect

J · J

Shares

−33.45K

Price / share

—

Trade value

—

% of position

0.0%

2/26/2024

207.37M→207.34M

Class A Common Stock

Indirect

J · J

Shares

+2.91M

Price / share

—

Trade value

—

% of position

New position

2/26/2024

0.00→2.91M

Class A Common Stock

Indirect

S · Sale

Shares

−2.91M

Price / share

$39.69

Trade value

$115.68M

% of position

New position

2/26/2024

2.91M→0.00

Total

Net shares

−5M

Net value

-$198.45M

Security	Date	Type	Shares	Price / Share	Trade Value	% of Position	Held Before	Held After
Class V-3 Common Stock Indirect	2/26/2024	J · J	−2.09M	—	—	1.4%	153.65M	151.56M
Class A Common Stock Indirect	2/26/2024	J · J	+2.09M	—	—	New position	0.00	2.09M
Class A Common Stock Indirect	2/26/2024	S · Sale	−2.09M	$39.69	$82.77M	New position	2.09M	0.00
Class V-1 Common Stock Indirect	2/26/2024	J · J	−2.88M	—	—	39.0%	7.39M	4.51M
Class V-3 Common Stock Indirect	2/26/2024	J · J	−33.45K	—	—	0.0%	207.37M	207.34M
Class A Common Stock Indirect	2/26/2024	J · J	+2.91M	—	—	New position	0.00	2.91M
Class A Common Stock Indirect	2/26/2024	S · Sale	−2.91M	$39.69	$115.68M	New position	2.91M	0.00
Total			−5M		-$198.45M

Derivative Transactions2

Symbotic Holdings Units

Indirect

J · J

Converts to

Class A Common Stock

2.09M shares

Shares

−2.09M

Strike price

Held after

151.56M

Exercisable

—

2/26/2024

Symbotic Holdings Units

Indirect

J · J

Converts to

Class A Common Stock

2.91M shares

Shares

−2.91M

Strike price

Held after

211.84M

Exercisable

—

2/26/2024

Security	Converts To	Date	Type	Shares	Strike Price	Exercisable	Held After
Symbotic Holdings Units Indirect	Class A Common Stock2.09M shares	2/26/2024	J · J	−2.09M		—	151.56M
Symbotic Holdings Units Indirect	Class A Common Stock2.91M shares	2/26/2024	J · J	−2.91M		—	211.84M

Non-Derivative Holdings (Post-Transaction)2

Class V-3 Common Stock

Indirect

Shares owned13.86M

Class V-1 Common Stock

Indirect

Shares owned545.84K

Total

14.40M indirect14.40M

Security Title	Shares Owned	Ownership Type
Class V-3 Common Stock	13.86M	Indirect
Class V-1 Common Stock	545.84K	Indirect
Total	14.40M	14.40M indirect

Derivative Holdings (Post-Transaction)1

Symbotic Holdings Units

Indirect

Underlying security

Class A Common Stock

Underlying shares

14.40M

Shares owned

14.40M

Exercise price

Expiration

—

Exercise window

—

Total

Underlying

14.40M

Owned

14.40M

Security	Underlying	Exercise Price	Exercise Window	Expiration	Underlying Shares	Shares Owned
Symbotic Holdings Units Indirect	Class A Common Stock		—	—	14.40M	14.40M
Total					14.40M	14.40M

COHEN JANET L — Insider Transaction (Form 4) Filed Feb 28, 2024 | Finecho