RBC MILLENNIUM GST NON-EXEMPT TRUST reported 1 transaction at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/12/2025ACC: 0002074752-25-000007
10% Owner
Since Jun 2025
-2.60M
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.60M disposed
Non-Derivative Transactions1
Class V-1 Common Stock
Direct
Shares
−1.30M
Price / share
—
Trade value
—
% of position
62.7%
12/11/2025
2.07M→772.40K
Total
Net shares
−1.30M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Direct | 12/11/2025 | J · J | −1.30M | — | — | 62.7% | 2.07M | 772.40K |
| Total | −1.30M | $0.00 | ||||||
Derivative Transactions1
Symbotic Holdings Units
Direct
Converts to
Class A Common Stock
1.30M shares
Shares
−1.30M
Strike price
Held after
164.13M
Exercisable
—
12/11/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Symbotic Holdings Units Direct | Class A Common Stock1.30M shares | 12/11/2025 | J · J | −1.30M | — | 164.13M |