| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Symbotic Inc. | 10%+ Owner | Common Units in Symbotic Holdings LLC | 61,350,823 | $3,409,872,607 | $55.58 | 12 Dec 2023 | Direct |
| Symbotic Inc. | 10%+ Owner | Class V-1 Common Stock | 61,350,823 | $613,508,230 | $10 | 12 Dec 2023 | Direct |
| Symbotic Inc. | 10%+ Owner | Warrant in Symbotic Holdings LLC | 0 | 12 Dec 2023 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| IBTA | Ibotta, Inc. | 16 Jul 2024 | 0 | $0 | 3 | 10%+ Owner | 16 Oct 2024, 17:08 |
| SYM | Symbotic Inc. | 12 Dec 2023 | 3 | $158,704,110 | 4 | 10%+ Owner | 14 Dec 2023, 17:01 |
| SYM | Symbotic Inc. | 02 Aug 2022 | 2 | $0 | 4 | 10%+ Owner | 04 Aug 2022, 17:44 |
| SYM | Symbotic Inc. | 19 Jul 2022 | 2 | $0 | 4 | 10%+ Owner | 21 Jul 2022, 16:47 |
| SYM | Symbotic Inc. | 07 Jun 2022 | 3 | $0 | 4 | 10%+ Owner | 09 Jun 2022, 17:16 |
| SYM | Symbotic Inc. | 07 Jun 2022 | 0 | $0 | 3 | 10%+ Owner | 09 Jun 2022, 17:10 |