WALMART INC. reported 1 transaction at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Filed: 6/9/2022ACC: 0000104169-22-000034
+103.38M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
103.38M acquired
Non-Derivative Transactions1
Class V-1 Common Stock
Direct
Shares
+43.76M
Price / share
—
Trade value
—
% of position
New position
6/7/2022
0.00→43.76M
Total
Net shares
+43.76M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Direct | 6/7/2022 | J · J | +43.76M | — | — | New position | 0.00 | 43.76M |
| Total | +43.76M | $0.00 | ||||||
Derivative Transactions2
Common Units in Symbotic Holdings LLC
Direct
Converts to
Class A Common Stock
43.76M shares
Shares
+43.76M
Strike price
Held after
43.76M
Exercisable
—
6/7/2022
Warrant in Symbotic Holdings LLC
Direct
Converts to
Common Units in Symbotic Holdings LLC
15.87M shares
Shares
+15.87M
Strike price
10.0
Held after
15.87M
Exercisable
—
6/7/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units in Symbotic Holdings LLC Direct | Class A Common Stock43.76M shares | 6/7/2022 | J · J | +43.76M | — | 43.76M | |
| Warrant in Symbotic Holdings LLC Direct | Common Units in Symbotic Holdings LLC15.87M shares | 6/7/2022 | J · J | +15.87M | 10.0 | — | 15.87M |