WALMART INC. reported 1 transaction at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Filed: 8/4/2022ACC: 0001062993-22-017304
+1.15M
Net shares
Net buyer
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
1.15M acquired
Non-Derivative Transactions1
Class V-1 Common Stock
Direct
Shares
+574.49K
Price / share
—
Trade value
—
% of position
1.3%
8/2/2022
44.91M→45.48M
Total
Net shares
+574.49K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Direct | 8/2/2022 | J · J | +574.49K | — | — | 1.3% | 44.91M | 45.48M |
| Total | +574.49K | $0.00 | ||||||
Derivative Transactions1
Common Units in Symbotic Holdings LLC
Direct
Converts to
Class A Common Stock
574.49K shares
Shares
+574.49K
Strike price
Held after
45.48M
Exercisable
—
8/2/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units in Symbotic Holdings LLC Direct | Class A Common Stock574.49K shares | 8/2/2022 | J · J | +574.49K | — | 45.48M |