SVF II SPAC Investment 3 (DE) LLC

Insider Reports History

Entity
Company
Location
1 Circle Star Way, 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:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Symbotic Inc. 10%+ Owner Class A Common Stock 20M $815M $40.77 Jul 23, 2023 By SVF II SPAC Investment 3 (DE) LLC
Symbotic Inc. 10%+ Owner Class A Common Stock 17.8M $727M $40.77 Jul 23, 2023 By SVF II Strategic Investments AIV LLC
Symbotic Inc. 10%+ Owner Class A Common Stock 2M $81.5M $40.77 Jul 23, 2023 By SB Northstar LP
Symbotic Inc. 10%+ Owner Common Stock Warrants (right to buy) 11.4M Jul 23, 2023 By Sunlight Investment Corp.

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

Symbol Company Period Transactions Value $ Form Type Date Filed Role
SYM Symbotic Inc. Jul 23, 2023 2 $500M 4 Jul 25, 2023 10%+ Owner
SYM Symbotic Inc. Jun 7, 2022 0 $0 3 Jun 17, 2022 10%+ Owner