LADENSOHN DAVID A reported 2 transactions at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Class V-1 Common Stock
Shares
−384.22K
Price / share
—
Trade value
—
% of position
Class V-3 Common Stock
Shares
−12.47M
Price / share
—
Trade value
—
% of position
Net shares
−12.85M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Indirect | 5/15/2026 | J · J | −384.22K | — | — | New position | 384.22K | 0.00 |
| Class V-3 Common Stock Indirect | 5/15/2026 | J · J | −12.47M | — | — | New position | 12.47M | 0.00 |
| Total | −12.85M | $0.00 | ||||||
Symbotic Holdings Units
Class A Common Stock
12.85M shares
Shares
−12.85M
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock12.85M shares | 5/15/2026 | J · J | −12.85M | — | 0.00 |
Class V-1 Common Stock
IndirectClass V-1 Common Stock
IndirectClass V-3 Common Stock
IndirectClass V-3 Common Stock
IndirectClass V-3 Common Stock
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V-1 Common Stock | 375.38K | Indirect |
| Class V-1 Common Stock | 520.84K | Indirect |
| Class V-3 Common Stock | 151.56M | Indirect |
| Class V-3 Common Stock | 13.86M | Indirect |
| Class V-3 Common Stock | 10.62M | Indirect |
| Total | 176.93M | 176.93M 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
—
Symbotic Holdings Units
IndirectUnderlying shares
12.06M
Shares owned
10.99M
Exercise price
Expiration
—
Exercise window
—
Underlying
178M
Owned
176.93M
| 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 | 10.99M | |
| Total | 178M | 176.93M | ||||