Filed: 7/25/2025ACC: 0001837240-25-000239
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
0
Total transactions
Non-Derivative Transactions0
No non-derivative transactions reported
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)7
Class V-3 Common Stock
IndirectShares owned13.86M
Class V-3 Common Stock
IndirectShares owned12.47M
Class V-1 Common Stock
IndirectShares owned375.38K
Class V-3 Common Stock
IndirectShares owned151.56M
Class V-1 Common Stock
IndirectShares owned520.84K
Class V-3 Common Stock
IndirectShares owned10.62M
Class V-1 Common Stock
IndirectShares owned384.22K
Total
189.78M indirect189.78M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V-3 Common Stock | 13.86M | Indirect |
| Class V-3 Common Stock | 12.47M | Indirect |
| Class V-1 Common Stock | 375.38K | Indirect |
| Class V-3 Common Stock | 151.56M | Indirect |
| Class V-1 Common Stock | 520.84K | Indirect |
| Class V-3 Common Stock | 10.62M | Indirect |
| Class V-1 Common Stock | 384.22K | Indirect |
| Total | 189.78M | 189.78M indirect |
Derivative Holdings (Post-Transaction)4
Symbotic Holdings Units
IndirectUnderlying security
Class A Common Stock
Underlying shares
10.99M
Shares owned
10.99M
Exercise price
Expiration
—
Exercise window
—
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
12.85M
Shares owned
12.85M
Exercise price
Expiration
—
Exercise window
—
Total
Underlying
189.78M
Owned
189.78M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 10.99M | 10.99M | |
| 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 | — | — | 12.85M | 12.85M | |
| Total | 189.78M | 189.78M | ||||