COHEN RICHARD B (See Remarks) reported 3 transactions at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Class V-1 Common Stock
Shares
−2.29M
Price / share
—
Trade value
—
% of position
Class V-3 Common Stock
Shares
−163.36M
Price / share
—
Trade value
—
% of position
Class V-3 Common Stock
Shares
−750K
Price / share
—
Trade value
—
% of position
Net shares
−166.40M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Indirect | 6/12/2025 | J · J | −2.29M | — | — | New position | 2.29M | 0.00 |
| Class V-3 Common Stock Indirect | 6/12/2025 | J · J | −163.36M | — | — | New position | 163.36M | 0.00 |
| Class V-3 Common Stock Indirect | 6/12/2025 | G · Gift | −750K | — | — | 30.8% | 2.43M | 1.68M |
| Total | −166.40M | $0.00 | ||||||
Symbotic Holdings Units
Class A Common Stock
165.65M shares
Shares
−165.65M
Strike price
Held after
0.00
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
750K shares
Shares
−750K
Strike price
Held after
1.68M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock165.65M shares | 6/12/2025 | J · J | −165.65M | — | 0.00 | |
| Symbotic Holdings Units Indirect | Class A Common Stock750K shares | 6/12/2025 | G · Gift | −750K | — | 1.68M |
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 | 520.84K | Indirect |
| Class V-3 Common Stock | 165.42M | Indirect |
| Class V-1 Common Stock | 2.22M | Indirect |
| Class V-3 Common Stock | 41.55M | Indirect |
| Total | 209.71M | 209.71M indirect |
Symbotic Holdings Units
IndirectUnderlying shares
43.77M
Shares owned
43.77M
Exercise price
Expiration
—
Exercise window
—
Symbotic Holdings Units
IndirectUnderlying shares
165.94M
Shares owned
165.94M
Exercise price
Expiration
—
Exercise window
—
Underlying
209.71M
Owned
209.71M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 43.77M | 43.77M | |
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 165.94M | 165.94M | |
| Total | 209.71M | 209.71M | ||||