COHEN JANET L sold 25K shares of SYMBOTIC INC. on the open market
Open‑market sale worth $1.08M. Review remaining holdings and any 10b5‑1 plan disclosures.
Class V-1 Common Stock
Shares
−25K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+25K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−25K
Price / share
$43.26
Trade value
$1.08M
% of position
Net shares
−25K
Net value
-$1.08M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Indirect | 5/22/2024 | J · J | −25K | — | — | 4.6% | 545.84K | 520.84K |
| Class A Common Stock Indirect | 5/22/2024 | J · J | +25K | — | — | New position | 0.00 | 25K |
| Class A Common Stock Indirect | 5/22/2024 | S · Sale | −25K | $43.26 | $1.08M | New position | 25K | 0.00 |
| Total | −25K | -$1.08M | ||||||
Symbotic Holdings Units
Class A Common Stock
25K shares
Shares
−25K
Strike price
Held after
14.38M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock25K shares | 5/22/2024 | J · J | −25K | — | 14.38M |
Class V-1 Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V-1 Common Stock | 4.51M | Indirect |
| Total | 4.51M | 4.51M indirect |
Symbotic Holdings Units
IndirectUnderlying shares
211.84M
Shares owned
211.84M
Exercise price
Expiration
—
Exercise window
—
Symbotic Holdings Units
IndirectUnderlying shares
151.56M
Shares owned
151.56M
Exercise price
Expiration
—
Exercise window
—
Underlying
363.41M
Owned
363.41M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 211.84M | 211.84M | |
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 151.56M | 151.56M | |
| Total | 363.41M | 363.41M | ||||