LADENSOHN DAVID A reported 4 transactions at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Class V-1 Common Stock
Shares
−200K
Price / share
—
Trade value
—
% of position
Class V-1 Common Stock
Shares
−200K
Price / share
—
Trade value
—
% of position
Class V-3 Common Stock
Shares
+231.90K
Price / share
—
Trade value
—
% of position
Class V-3 Common Stock
Shares
+373.90K
Price / share
—
Trade value
—
% of position
Net shares
+205.79K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Indirect | 9/10/2026 | J · J | −200K | — | — | 53.3% | 375.38K | 175.38K |
| Class V-1 Common Stock Indirect | 9/10/2026 | J · J | −200K | — | — | 38.4% | 520.84K | 320.83K |
| Class V-3 Common Stock Indirect | 9/10/2026 | G · Gift | +231.90K | — | — | New position | 0.00 | 231.90K |
| Class V-3 Common Stock Indirect | 9/10/2026 | G · Gift | +373.90K | — | — | New position | 0.00 | 373.90K |
| Total | +205.79K | $0.00 | ||||||
Symbotic Holdings Units
Class A Common Stock
200K shares
Shares
−200K
Strike price
Held after
10.79M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
200K shares
Shares
−200K
Strike price
Held after
14.18M
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
231.90K shares
Shares
+231.90K
Strike price
Held after
231.90K
Exercisable
—
Symbotic Holdings Units
Class A Common Stock
373.90K shares
Shares
+373.90K
Strike price
Held after
373.90K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock200K shares | 9/10/2026 | J · J | −200K | — | 10.79M | |
| Symbotic Holdings Units Indirect | Class A Common Stock200K shares | 9/10/2026 | J · J | −200K | — | 14.18M | |
| Symbotic Holdings Units Indirect | Class A Common Stock231.90K shares | 9/10/2026 | G · Gift | +231.90K | — | 231.90K | |
| Symbotic Holdings Units Indirect | Class A Common Stock373.90K shares | 9/10/2026 | G · Gift | +373.90K | — | 373.90K |
Class V-3 Common Stock
IndirectClass V-3 Common Stock
IndirectClass V-3 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-3 Common Stock | 10.62M | Indirect |
| Total | 176.04M | 176.04M indirect |
Symbotic Holdings Units
IndirectUnderlying shares
151.56M
Shares owned
151.56M
Exercise price
Expiration
—
Exercise window
—
Underlying
151.56M
Owned
151.56M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Symbotic Holdings Units Indirect | Class A Common Stock | — | — | 151.56M | 151.56M | |
| Total | 151.56M | 151.56M | ||||