LADENSOHN DAVID A reported 1 transaction at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/21/2025ACC: 0001837240-25-000167
-71.43K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
71.43K disposed
Non-Derivative Transactions1
Class V-1 Common Stock
Indirect
Shares
−35.71K
Price / share
—
Trade value
—
% of position
7.3%
5/19/2025
491.44K→455.72K
Total
Net shares
−35.71K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Indirect | 5/19/2025 | J · J | −35.71K | — | — | 7.3% | 491.44K | 455.72K |
| Total | −35.71K | $0.00 | ||||||
Derivative Transactions1
Symbotic Holdings Units
Indirect
Converts to
Class A Common Stock
35.71K shares
Shares
−35.71K
Strike price
Held after
12.93M
Exercisable
—
5/19/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock35.71K shares | 5/19/2025 | J · J | −35.71K | — | 12.93M |
Non-Derivative Holdings (Post-Transaction)2
Class V-1 Common Stock
IndirectShares owned520.84K
Class V-1 Common Stock
IndirectShares owned446.88K
Total
967.71K indirect967.71K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V-1 Common Stock | 520.84K | Indirect |
| Class V-1 Common Stock | 446.88K | Indirect |
| Total | 967.71K | 967.71K indirect |
Derivative Holdings (Post-Transaction)3
Symbotic Holdings Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
14.38M
Shares owned
14.38M
Exercise price
Expiration
—
Exercise window
—
Symbotic Holdings Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
151.56M
Shares owned
151.56M
Exercise price
Expiration
—
Exercise window
—
Symbotic Holdings Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
12.06M
Shares owned
12.06M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
178M
Owned
178M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 14.38M | 14.38M | |
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 151.56M | 151.56M | |
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 12.06M | 12.06M | |
| Total | 178M | 178M | ||||