WALMART INC. reported 1 transaction at SYMBOTIC INC.
Review the transaction codes below to understand the nature of each event.
Filed: 12/14/2023ACC: 0001062993-23-022577
+15.87M
Net shares
Net buyer
$158.70M
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
31.74M acquired · 15.87M disposed
Non-Derivative Transactions1
Class V-1 Common Stock
Direct
Shares
+15.87M
Price / share
$10.00
Trade value
$158.70M
% of position
34.9%
12/12/2023
45.48M→61.35M
Total
Net shares
+15.87M
Net value
$158.70M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Class V-1 Common Stock Direct | 12/12/2023 | X · X | +15.87M | $10.00 | $158.70M | 34.9% | 45.48M | 61.35M |
| Total | +15.87M | $158.70M | ||||||
Derivative Transactions2
Common Units in Symbotic Holdings LLC
Direct
Converts to
Class A Common Stock
15.87M shares
Shares
+15.87M
Strike price
Held after
61.35M
Exercisable
—
12/12/2023
Warrant in Symbotic Holdings LLC
Direct
Converts to
Common Units in Symbotic Holdings LLC
15.87M shares
Shares
−15.87M
Strike price
10
Held after
0.00
Exercisable
—
12/12/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Common Units in Symbotic Holdings LLC Direct | Class A Common Stock15.87M shares | 12/12/2023 | X · X | +15.87M | — | 61.35M | |
| Warrant in Symbotic Holdings LLC Direct | Common Units in Symbotic Holdings LLC15.87M shares | 12/12/2023 | X · X | −15.87M | 10 | — | 0.00 |