COHEN RICHARD B (See Remarks) reported 1 transaction at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Class V-3 Common Stock
Shares
−1M
Price / share
—
Trade value
—
% of position
Net shares
−1M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-3 Common Stock Indirect | 12/13/2023 | G · Gift | −1M | — | — | 28.9% | 3.46M | 2.46M |
| Total | −1M | $0.00 | ||||||
Symbotic Holdings Units
Class A Common Stock
1M shares
Shares
−1M
Strike price
Held after
2.46M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock1M shares | 12/13/2023 | G · Gift | −1M | — | 2.46M |
Class V-3 Common Stock
IndirectClass V-3 Common Stock
IndirectClass V-3 Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V-3 Common Stock | 167.51M | Indirect |
| Class V-3 Common Stock | 163.36M | Indirect |
| Class V-3 Common Stock | 41.55M | Indirect |
| Total | 372.41M | 372.41M indirect |
Symbotic Holdings Units
IndirectUnderlying shares
167.93M
Shares owned
167.93M
Exercise price
Expiration
—
Exercise window
—
Symbotic Holdings Units
IndirectUnderlying shares
44.37M
Shares owned
44.37M
Exercise price
Expiration
—
Exercise window
—
Symbotic Holdings Units
IndirectUnderlying shares
168.05M
Shares owned
168.05M
Exercise price
Expiration
—
Exercise window
—
Underlying
380.35M
Owned
380.35M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 167.93M | 167.93M | |
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 44.37M | 44.37M | |
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 168.05M | 168.05M | |
| Total | 380.35M | 380.35M | ||||