| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Symbotic Inc. | 10%+ Owner | Class A Common Stock | 0 | $0 | $47.00 | 22 Aug 2025 | Direct |
| Symbotic Inc. | 10%+ Owner | Restricted Stock Units | 165,427,479 | 22 Aug 2025 | Direct | ||
| Symbotic Inc. | 10%+ Owner | Symbotic Holdings Units | 164,127,479 | 11 Dec 2025 | Direct | ||
| Symbotic Inc. | 10%+ Owner | Class V-3 Common Stock | 163,355,074 | 22 Aug 2025 | Direct | ||
| Symbotic Inc. | 10%+ Owner | Class V-1 Common Stock | 772,405 | 11 Dec 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| SYM | Symbotic Inc. | 11 Dec 2025 | 2 | $0 | 4 | 10%+ Owner | 12 Dec 2025, 19:45 |
| SYM | Symbotic Inc. | 22 Aug 2025 | 5 | -$10,218,504 | 4 | 10%+ Owner | 26 Aug 2025, 20:13 |
| SYM | Symbotic Inc. | 12 Jun 2025 | 0 | $0 | 3 | 10%+ Owner | 26 Jun 2025, 09:10 |