COHEN RICHARD B (See Remarks) reported 2 transactions at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Class V-1 Common Stock
Shares
+1M
Price / share
—
Trade value
—
% of position
Class V-1 Common Stock
Shares
−1M
Price / share
—
Trade value
—
% of position
Net shares
+0.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Indirect | 12/11/2025 | J · J | +1M | — | — | 192.0% | 520.84K | 1.52M |
| Class V-1 Common Stock Indirect | 12/11/2025 | G · Gift | −1M | — | — | 65.8% | 1.52M | 520.84K |
| Total | +0.00 | $0.00 | ||||||
Symbotic Holdings Units
Class A Common Stock
1M shares
Shares
+1M
Strike price
Held after
166.94M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
1M shares
Shares
−1M
Strike price
Held after
165.94M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock1M shares | 12/11/2025 | J · J | +1M | — | 166.94M | |
| Symbotic Holdings Units Indirect | Class A Common Stock1M shares | 12/11/2025 | G · Gift | −1M | — | 165.94M |
Class V-1 Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V-1 Common Stock | 2.22M | Indirect |
| Total | 2.22M | 2.22M indirect |
Symbotic Holdings Units
IndirectUnderlying shares
1.68M
Shares owned
1.68M
Exercise price
Expiration
—
Exercise window
—
Symbotic Holdings Units
IndirectUnderlying shares
43.77M
Shares owned
43.77M
Exercise price
Expiration
—
Exercise window
—
Underlying
45.45M
Owned
45.45M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 1.68M | 1.68M | |
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 43.77M | 43.77M | |
| Total | 45.45M | 45.45M | ||||