Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Symbotic Inc. | 10%+ Owner | Common Units in Symbotic Holdings LLC | 61.4M | $3.41B | $55.58 | Dec 12, 2023 | Direct |
Symbotic Inc. | 10%+ Owner | Class V-1 Common Stock | 61.4M | $614M | $10.00 | Dec 12, 2023 | Direct |
Symbotic Inc. | 10%+ Owner | Warrant in Symbotic Holdings LLC | 0 | Dec 12, 2023 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
IBTA | Ibotta, Inc. | Jul 16, 2024 | 0 | $0 | 3 | Oct 16, 2024 | 10%+ Owner |
SYM | Symbotic Inc. | Dec 12, 2023 | 3 | $159M | 4 | Dec 14, 2023 | 10%+ Owner |
SYM | Symbotic Inc. | Aug 2, 2022 | 2 | $0 | 4 | Aug 4, 2022 | 10%+ Owner |
SYM | Symbotic Inc. | Jul 19, 2022 | 2 | $0 | 4 | Jul 21, 2022 | 10%+ Owner |
SYM | Symbotic Inc. | Jun 7, 2022 | 3 | $0 | 4 | Jun 9, 2022 | 10%+ Owner |
SYM | Symbotic Inc. | Jun 7, 2022 | 0 | $0 | 3 | Jun 9, 2022 | 10%+ Owner |