RBC MILLENNIUM GST NON-EXEMPT TRUST sold 220K shares of SYMBOTIC INC. on the open market
Open‑market sale worth $10.22M. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 2 sales
Filed: 8/26/2025ACC: 0002074752-25-000003
10% Owner
Since Jun 2025
-440K
Net shares
Net seller
$10.22M
Total sold
2
Open market trades
0B · 2S
5
Total transactions
220K acquired · 660K disposed
Non-Derivative Transactions4
Class V-1 Common Stock
Direct
Shares
−220K
Price / share
—
Trade value
—
% of position
9.6%
8/22/2025
2.29M→2.07M
Class A Common Stock
Direct
Shares
+220K
Price / share
—
Trade value
—
% of position
New position
8/22/2025
0.00→220K
Class A Common Stock
Direct
Shares
−187.83K
Price / share
$46.35
Trade value
$8.71M
% of position
85.4%
8/22/2025
220K→32.17K
Class A Common Stock
Direct
Shares
−32.17K
Price / share
$47.00
Trade value
$1.51M
% of position
New position
8/22/2025
32.17K→0.00
Total
Net shares
−220K
Net value
-$10.22M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Direct | 8/22/2025 | J · J | −220K | — | — | 9.6% | 2.29M | 2.07M |
| Class A Common Stock Direct | 8/22/2025 | J · J | +220K | — | — | New position | 0.00 | 220K |
| Class A Common Stock Direct | 8/22/2025 | S · Sale | −187.83K | $46.35 | $8.71M | 85.4% | 220K | 32.17K |
| Class A Common Stock Direct | 8/22/2025 | S · Sale | −32.17K | $47.00 | $1.51M | New position | 32.17K | 0.00 |
| Total | −220K | -$10.22M | ||||||
Derivative Transactions1
Restricted Stock Units
Direct
Converts to
Class A Common Stock
220K shares
Shares
−220K
Strike price
Held after
165.43M
Exercisable
—
8/22/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Units Direct | Class A Common Stock220K shares | 8/22/2025 | J · J | −220K | — | 165.43M |
Non-Derivative Holdings (Post-Transaction)1
Class V-3 Common Stock
DirectShares owned163.36M
Total
163.36M direct163.36M
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Class V-3 Common Stock | 163.36M | Direct |
| Total | 163.36M | 163.36M direct |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported