LADENSOHN DAVID A reported 4 transactions at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Class V-3 Common Stock
Shares
−7.76K
Price / share
—
Trade value
—
% of position
Class V-3 Common Stock
Shares
−1M
Price / share
—
Trade value
—
% of position
Class V-1 Common Stock
Shares
−71.50K
Price / share
—
Trade value
—
% of position
Class V-1 Common Stock
Shares
−71.50K
Price / share
—
Trade value
—
% of position
Net shares
−1.15M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-3 Common Stock Indirect | 8/7/2024 | J · J | −7.76K | — | — | 0.1% | 12.48M | 12.47M |
| Class V-3 Common Stock Indirect | 8/7/2024 | J · J | −1M | — | — | 8.6% | 11.62M | 10.62M |
| Class V-1 Common Stock Indirect | 6/12/2025 | J · J | −71.50K | — | — | 15.7% | 455.72K | 384.22K |
| Class V-1 Common Stock Indirect | 6/12/2025 | J · J | −71.50K | — | — | 16.0% | 446.88K | 375.38K |
| Total | −1.15M | $0.00 | ||||||
Symbotic Holdings Units
Class A Common Stock
7.76K shares
Shares
−7.76K
Strike price
Held after
12.92M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
1M shares
Shares
−1M
Strike price
Held after
11.06M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
71.50K shares
Shares
−71.50K
Strike price
Held after
12.85M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
71.50K shares
Shares
−71.50K
Strike price
Held after
10.99M
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock7.76K shares | 8/7/2024 | J · J | −7.76K | — | 12.92M | |
| Symbotic Holdings Units Indirect | Class A Common Stock1M shares | 8/7/2024 | J · J | −1M | — | 11.06M | |
| Symbotic Holdings Units Indirect | Class A Common Stock71.50K shares | 6/12/2025 | J · J | −71.50K | — | 12.85M | |
| Symbotic Holdings Units Indirect | Class A Common Stock71.50K shares | 6/12/2025 | J · J | −71.50K | — | 10.99M |
Class V-3 Common Stock
IndirectClass V-3 Common Stock
IndirectClass V-1 Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V-3 Common Stock | 13.86M | Indirect |
| Class V-3 Common Stock | 151.56M | Indirect |
| Class V-1 Common Stock | 520.84K | Indirect |
| Total | 165.94M | 165.94M indirect |
Symbotic Holdings Units
IndirectUnderlying shares
14.38M
Shares owned
14.38M
Exercise price
Expiration
—
Exercise window
—
Symbotic Holdings Units
IndirectUnderlying shares
151.56M
Shares owned
151.56M
Exercise price
Expiration
—
Exercise window
—
Underlying
165.94M
Owned
165.94M
| 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 | |
| Total | 165.94M | 165.94M | ||||