SVF II SPAC Investment 3 (DE) LLC

Insider Reports History

Location
San Carlos, CA
Signature
SVF II SPAC Investment 3 (DE) LLC, By: /s/ Jonathan Duckles, as Director
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by SVF II SPAC Investment 3 (DE) LLC:

Company Role Class Num Shares Value Price $ Report Date Ownership
Symbotic Inc. 10%+ Owner Class A Common Stock 20,000,000 $815,350,000 $40.77 23 Jul 2023 By SVF II SPAC Investment 3 (DE) LLC
Symbotic Inc. 10%+ Owner Class A Common Stock 17,825,312 $726,693,407 $40.77 23 Jul 2023 By SVF II Strategic Investments AIV LLC
Symbotic Inc. 10%+ Owner Class A Common Stock 2,000,000 $81,535,000 $40.77 23 Jul 2023 By SB Northstar LP
Symbotic Inc. 10%+ Owner Common Stock Warrants (right to buy) 11,434,360 23 Jul 2023 By Sunlight Investment Corp.

Insider Reports Filed by SVF II SPAC Investment 3 (DE) LLC

Symbol Company Period Transactions Value $ Form Type Role Filing Time
SYM Symbotic Inc. 23 Jul 2023 2 +$500,000,002 4 10%+ Owner 25 Jul 2023, 17:43
SYM Symbotic Inc. 07 Jun 2022 0 $0 3 10%+ Owner 17 Jun 2022, 16:31