COHEN RICHARD B (See Remarks) received a stock award from SYMBOTIC INC.
Compensation award — not an open‑market transaction. Less informative as a directional signal.
Class V-1 Common Stock
Shares
+939.38K
Price / share
—
Trade value
—
% of position
Class V-1 Common Stock
Shares
+2.14M
Price / share
—
Trade value
—
% of position
Class V-1 Common Stock
Shares
+65.27K
Price / share
—
Trade value
—
% of position
Class V-1 Common Stock
Shares
+2.30M
Price / share
—
Trade value
—
% of position
Net shares
+5.45M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Indirect | 8/2/2022 | A · Award | +939.38K | — | — | 50.0% | 1.88M | 2.82M |
| Class V-1 Common Stock Indirect | 8/2/2022 | A · Award | +2.14M | — | — | 50.0% | 4.29M | 6.43M |
| Class V-1 Common Stock Indirect | 8/2/2022 | A · Award | +65.27K | — | — | 50.0% | 130.54K | 195.80K |
| Class V-1 Common Stock Indirect | 8/2/2022 | A · Award | +2.30M | — | — | 50.0% | 4.61M | 6.91M |
| Total | +5.45M | $0.00 | ||||||
Symbotic Holdings Units
Class A Common Stock
939.38K shares
Shares
+939.38K
Strike price
Held after
44.37M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
2.14M shares
Shares
+2.14M
Strike price
Held after
169.79M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
65.27K shares
Shares
+65.27K
Strike price
Held after
5.17M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
2.30M shares
Shares
+2.30M
Strike price
Held after
182.31M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock939.38K shares | 8/2/2022 | A · Award | +939.38K | — | 44.37M | |
| Symbotic Holdings Units Indirect | Class A Common Stock2.14M shares | 8/2/2022 | A · Award | +2.14M | — | 169.79M | |
| Symbotic Holdings Units Indirect | Class A Common Stock65.27K shares | 8/2/2022 | A · Award | +65.27K | — | 5.17M | |
| Symbotic Holdings Units Indirect | Class A Common Stock2.30M shares | 8/2/2022 | A · Award | +2.30M | — | 182.31M |