WALMART INC. reported 1 transaction at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Filed: 7/21/2022ACC: 0001062993-22-016617
+2.30M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
2.30M acquired
Non-Derivative Transactions1
Class V-1 Common Stock
Direct
Shares
+1.15M
Price / share
—
Trade value
—
% of position
2.6%
7/19/2022
43.76M→44.91M
Total
Net shares
+1.15M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Direct | 7/19/2022 | J · J | +1.15M | — | — | 2.6% | 43.76M | 44.91M |
| Total | +1.15M | $0.00 | ||||||
Derivative Transactions1
Common Units in Symbotic Holdings LLC
Direct
Converts to
Class A Common Stock
1.15M shares
Shares
+1.15M
Strike price
Held after
44.91M
Exercisable
—
7/19/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units in Symbotic Holdings LLC Direct | Class A Common Stock1.15M shares | 7/19/2022 | J · J | +1.15M | — | 44.91M |