COHEN RICHARD B (See Remarks) sold 17.83M shares of SYMBOTIC INC. on the open market
Open‑market sale worth $500.00M. Review remaining holdings and any 10b5‑1 plan disclosures.
Class V-1 Common Stock
Shares
−2.06M
Price / share
—
Trade value
—
% of position
Class V-3 Common Stock
Shares
−1.51M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+3.57M
Price / share
—
Trade value
—
% of position
Class V-1 Common Stock
Shares
−6.36M
Price / share
—
Trade value
—
% of position
Class V-3 Common Stock
Shares
−7.90M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+14.26M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−3.57M
Price / share
$28.05
Trade value
$100M
% of position
Class A Common Stock
Shares
−14.26M
Price / share
$28.05
Trade value
$400M
% of position
Net shares
−17.83M
Net value
-$500M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Indirect | 7/24/2023 | J · J | −2.06M | — | — | New position | 2.06M | 0.00 |
| Class V-3 Common Stock Indirect | 7/24/2023 | J · J | −1.51M | — | — | 30.3% | 4.97M | 3.46M |
| Class A Common Stock Indirect | 7/24/2023 | J · J | +3.57M | — | — | New position | 0.00 | 3.57M |
| Class V-1 Common Stock Indirect | 7/24/2023 | J · J | −6.36M | — | — | 92.1% | 6.91M | 545.84K |
| Class V-3 Common Stock Indirect | 7/24/2023 | J · J | −7.90M | — | — | 4.5% | 175.40M | 167.51M |
| Class A Common Stock Indirect | 7/24/2023 | J · J | +14.26M | — | — | New position | 0.00 | 14.26M |
| Class A Common Stock Indirect | 7/25/2023 | S · Sale | −3.57M | $28.05 | $100M | New position | 3.57M | 0.00 |
| Class A Common Stock Indirect | 7/25/2023 | S · Sale | −14.26M | $28.05 | $400M | New position | 14.26M | 0.00 |
| Total | −17.83M | -$500M | ||||||
Symbotic Holdings Units
Class A Common Stock
3.57M shares
Shares
−3.57M
Strike price
Held after
3.46M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
14.26M shares
Shares
−14.26M
Strike price
Held after
168.05M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock3.57M shares | 7/24/2023 | J · J | −3.57M | — | 3.46M | |
| Symbotic Holdings Units Indirect | Class A Common Stock14.26M shares | 7/24/2023 | J · J | −14.26M | — | 168.05M |
Class V-1 Common Stock
IndirectClass V-3 Common Stock
IndirectClass V-1 Common Stock
IndirectClass V-3 Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V-1 Common Stock | 2.82M | Indirect |
| Class V-3 Common Stock | 163.36M | Indirect |
| Class V-1 Common Stock | 4.57M | Indirect |
| Class V-3 Common Stock | 41.55M | Indirect |
| Total | 212.29M | 212.29M indirect |
Symbotic Holdings Units
IndirectUnderlying shares
44.37M
Shares owned
44.37M
Exercise price
Expiration
—
Exercise window
—
Symbotic Holdings Units
IndirectUnderlying shares
167.93M
Shares owned
167.93M
Exercise price
Expiration
—
Exercise window
—
Underlying
212.29M
Owned
212.29M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 44.37M | 44.37M | |
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 167.93M | 167.93M | |
| Total | 212.29M | 212.29M | ||||