COHEN JANET L reported 2 transactions at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Class V-1 Common Stock
Shares
+1M
Price / share
—
Trade value
—
% of position
Class V-1 Common Stock
Shares
−1M
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Direct | 12/11/2025 | J · J | +1M | — | — | New position | 0.00 | 1M |
| Class V-1 Common Stock Direct | 12/11/2025 | G · Gift | −1M | — | — | New position | 1M | 0.00 |
| Total | +0.00 | $0.00 | ||||||
Symbotic Holdings Units
Class A Common Stock
1M shares
Shares
+1M
Strike price
Held after
1M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
1M shares
Shares
−1M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Direct | Class A Common Stock1M shares | 12/11/2025 | J · J | +1M | — | 1M | |
| Symbotic Holdings Units Direct | Class A Common Stock1M shares | 12/11/2025 | G · Gift | −1M | — | 0.00 |
Class V-1 Common Stock
IndirectClass V-1 Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V-1 Common Stock | 520.84K | Indirect |
| Class V-1 Common Stock | 2.22M | Indirect |
| Total | 2.74M | 2.74M indirect |
Symbotic Holdings Units
IndirectUnderlying shares
14.38M
Shares owned
14.38M
Exercise price
Expiration
—
Exercise window
—
Symbotic Holdings Units
IndirectUnderlying shares
151.56M
Shares owned
151.56M
Exercise price
Expiration
—
Exercise window
—
Symbotic Holdings Units
IndirectUnderlying shares
45.45M
Shares owned
45.45M
Exercise price
Expiration
—
Exercise window
—
Underlying
211.39M
Owned
211.39M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 14.38M | 14.38M | |
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 151.56M | 151.56M | |
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 45.45M | 45.45M | |
| Total | 211.39M | 211.39M | ||||