COHEN RICHARD B (See Remarks) sold 5M shares of SYMBOTIC INC. on the open market
Open‑market sale worth $191.61M. Review remaining holdings and any 10b5‑1 plan disclosures.
Class V-3 Common Stock
Shares
−33.45K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+33.45K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−33.45K
Price / share
$39.69
Trade value
$1.33M
% of position
Class V-1 Common Stock
Shares
−2.28M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.28M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.28M
Price / share
$36.69
Trade value
$83.62M
% of position
Class V-1 Common Stock
Shares
−602.16K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+602.16K
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−602.16K
Price / share
$39.69
Trade value
$23.90M
% of position
Class V-3 Common Stock
Shares
−2.09M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
+2.09M
Price / share
—
Trade value
—
% of position
Class A Common Stock
Shares
−2.09M
Price / share
$39.69
Trade value
$82.77M
% of position
Net shares
−5M
Net value
-$191.61M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-3 Common Stock Indirect | 2/26/2024 | J · J | −33.45K | — | — | 1.4% | 2.46M | 2.43M |
| Class A Common Stock Indirect | 2/26/2024 | J · J | +33.45K | — | — | New position | 0.00 | 33.45K |
| Class A Common Stock Indirect | 2/26/2024 | S · Sale | −33.45K | $39.69 | $1.33M | New position | 33.45K | 0.00 |
| Class V-1 Common Stock Indirect | 2/26/2024 | J · J | −2.28M | — | — | 49.9% | 4.57M | 2.29M |
| Class A Common Stock Indirect | 2/26/2024 | J · J | +2.28M | — | — | New position | 0.00 | 2.28M |
| Class A Common Stock Indirect | 2/26/2024 | S · Sale | −2.28M | $36.69 | $83.62M | New position | 2.28M | 0.00 |
| Class V-1 Common Stock Indirect | 2/26/2024 | J · J | −602.16K | — | — | 21.4% | 2.82M | 2.22M |
| Class A Common Stock Indirect | 2/26/2024 | J · J | +602.16K | — | — | New position | 0.00 | 602.16K |
| Class A Common Stock Indirect | 2/26/2024 | S · Sale | −602.16K | $39.69 | $23.90M | New position | 602.16K | 0.00 |
| Class V-3 Common Stock Indirect | 2/26/2024 | J · J | −2.09M | — | — | 1.4% | 153.65M | 151.56M |
| Class A Common Stock Indirect | 2/26/2024 | J · J | +2.09M | — | — | New position | 0.00 | 2.09M |
| Class A Common Stock Indirect | 2/26/2024 | S · Sale | −2.09M | $39.69 | $82.77M | New position | 2.09M | 0.00 |
| Total | −5M | -$191.61M | ||||||
Symbotic Holdings Units
Class A Common Stock
33.45K shares
Shares
−33.45K
Strike price
Held after
2.43M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
2.28M shares
Shares
−2.28M
Strike price
Held after
165.65M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
602.16K shares
Shares
−602.16K
Strike price
Held after
43.77M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
2.09M shares
Shares
−2.09M
Strike price
Held after
151.56M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock33.45K shares | 2/26/2024 | J · J | −33.45K | — | 2.43M | |
| Symbotic Holdings Units Indirect | Class A Common Stock2.28M shares | 2/26/2024 | J · J | −2.28M | — | 165.65M | |
| Symbotic Holdings Units Indirect | Class A Common Stock602.16K shares | 2/26/2024 | J · J | −602.16K | — | 43.77M | |
| Symbotic Holdings Units Indirect | Class A Common Stock2.09M shares | 2/26/2024 | J · J | −2.09M | — | 151.56M |
Class V-3 Common Stock
IndirectClass V-3 Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V-3 Common Stock | 163.36M | Indirect |
| Class V-3 Common Stock | 41.55M | Indirect |
| Total | 204.90M | 204.90M indirect |