Reported relationships
Latest disclosed role at each company.
No relationships currently tracked through insider filings.
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
No balances currently tracked through insider filings.
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SVF Investment Corp.
Report date January 27, 2023 · Filed January 31, 2023
Jointly reported with SVF Sponsor LLC, Ajami Ibrahim Souheil, Sands Anita M, Saade Javier
Section 16 reporting ended · disclosed 2023-01-31. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary Shares (held by Navneet Govil)SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-01-27 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-01-27 · Disposition to issuer · Disposed 150,000 · Balance 0 F1: The reported securities were redeemed by the Issuer pursuant to a redemption of all Class A ordinary shares in connection with the Issuer's liquidation. |
| Class B Ordinary Shares (held by SVF Sponsor LLC)SEC Table II · derivative / convertible security | Direct | 1 |
Reported balance
After 2023-01-27 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2023-01-27 · Disposition to issuer · Disposed 14,943,749 · Balance 1 F2: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. |
| Class B Ordinary Shares (held by Ibrahim Ajami)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-01-27 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-01-27 · Disposition to issuer · Disposed 50,000 · Balance 0 F2: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. |
| Class B Ordinary Shares (held by Anita M. Sands)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-01-27 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-01-27 · Disposition to issuer · Disposed 50,000 · Balance 0 F2: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. |
| Class B Ordinary Shares (held by Javier Saade)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-01-27 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-01-27 · Disposition to issuer · Disposed 50,000 · Balance 0 F2: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities were redeemed by the Issuer pursuant to a redemption of all Class A ordinary shares in connection with the Issuer's liquidation.
F2: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023.
SVF Investment Corp. 2
Report date March 24, 2023 · Filed March 27, 2023
Jointly reported with SVF Sponsor II (DE) LLC, Gulati Sunil, Hochberg Fred P, JOSEPHS ROBIN
Section 16 reporting ended · disclosed 2023-03-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Ordinary Shares (held by Navneet Govil)SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-03-24 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-03-24 · Disposition to issuer · Disposed 62,500 · Balance 0 F1: The reported securities were redeemed by the Issuer pursuant to a redemption of all Class A ordinary shares in connection with the Issuer's liquidation. |
| Class A Ordinary Shares (held by SVF Sponsor II (DE) LLC)SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2023-03-24 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2023-03-24 · Disposition to issuer · Disposed 760,000 · Balance 0 F1: The reported securities were redeemed by the Issuer pursuant to a redemption of all Class A ordinary shares in connection with the Issuer's liquidation. |
| Class B Ordinary Shares (held by SVF Sponsor II (DE) LLC)SEC Table II · derivative / convertible security | Direct | 1 |
Reported balance
After 2023-03-24 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2023-03-24 · Disposition to issuer · Disposed 5,599,999 · Balance 1 F2: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. |
| Class B Ordinary Shares (held by Sunil Gulati)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-03-24 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2023-03-24 · Disposition to issuer · Disposed 50,000 · Balance 0 F2: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. |
| Class B Ordinary Shares (held by Fred P Hochberg)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-03-24 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2023-03-24 · Disposition to issuer · Disposed 50,000 · Balance 0 F2: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. |
| Class B Ordinary Shares (held by Robin Josephs)SEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2023-03-24 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2023-03-24 · Disposition to issuer · Disposed 50,000 · Balance 0 F2: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported securities were redeemed by the Issuer pursuant to a redemption of all Class A ordinary shares in connection with the Issuer's liquidation.
F2: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023.
Symbotic Inc.
Report date June 07, 2022 · Filed June 10, 2022
Section 16 reporting ended · disclosed 2022-06-10. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common Stock, par value $0.0001SEC Table I · non-derivative | Direct | 62,500 |
Reported balance
After 2022-06-07 transaction · row 1
1 source rowRow 1 · 2022-06-07 · Exercise / conversion · Acquired 62,500 · Balance 62,500 F1: On June 7, 2022, SVF Investment Corp. 3 (the "Issuer") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the "Class A Ordinary Shares"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the "Class A Common Stock"), at the time of the Issuer's business combination, in each case, on a one-for-one basis. |
| Class A Ordinary Shares, par value $0.0001 per shareSEC Table II · derivative / convertible security | Direct | 0 |
Reported balance
After 2022-06-07 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-06-07 · Exercise / conversion · Disposed 62,500 · Balance 0 F1: On June 7, 2022, SVF Investment Corp. 3 (the "Issuer") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the "Class A Ordinary Shares"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the "Class A Common Stock"), at the time of the Issuer's business combination, in each case, on a one-for-one basis. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 7, 2022, SVF Investment Corp. 3 (the "Issuer") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the "Class A Ordinary Shares"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the "Class A Common Stock"), at the time of the Issuer's business combination, in each case, on a one-for-one basis.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 24, 2023 Filed Mar 27, 2023 09:15 UTC | SVF Investment Corp. 2 SVFB · Entity 115116 | Disposition to issuerClass B Ordinary Shares (held by Robin Josephs) · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-009631 · doc4.xml · derivative · entry 6 SVF Sponsor II (DE) LLC · CIK 0001838455 · Director · 10% owner · See Remarks Govil Navneet · CIK 0001838448 · 10% owner Gulati Sunil · CIK 0001820502 · 10% owner Hochberg Fred P · CIK 0001317994 · 10% owner JOSEPHS ROBIN · CIK 0001222801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 50,000 shares Expires not disclosed F2 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. F2 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. F2 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. Read SEC document |
| March 24, 2023 Filed Mar 27, 2023 09:15 UTC | SVF Investment Corp. 2 SVFB · Entity 115116 | Disposition to issuerClass B Ordinary Shares (held by Fred P Hochberg) · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-009631 · doc4.xml · derivative · entry 5 SVF Sponsor II (DE) LLC · CIK 0001838455 · Director · 10% owner · See Remarks Govil Navneet · CIK 0001838448 · 10% owner Gulati Sunil · CIK 0001820502 · 10% owner Hochberg Fred P · CIK 0001317994 · 10% owner JOSEPHS ROBIN · CIK 0001222801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 50,000 shares Expires not disclosed F2 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. F2 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. F2 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. Read SEC document |
| March 24, 2023 Filed Mar 27, 2023 09:15 UTC | SVF Investment Corp. 2 SVFB · Entity 115116 | Disposition to issuerClass B Ordinary Shares (held by Sunil Gulati) · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-009631 · doc4.xml · derivative · entry 4 SVF Sponsor II (DE) LLC · CIK 0001838455 · Director · 10% owner · See Remarks Govil Navneet · CIK 0001838448 · 10% owner Gulati Sunil · CIK 0001820502 · 10% owner Hochberg Fred P · CIK 0001317994 · 10% owner JOSEPHS ROBIN · CIK 0001222801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 50,000 shares Expires not disclosed F2 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. F2 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. F2 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. Read SEC document |
| March 24, 2023 Filed Mar 27, 2023 09:15 UTC | SVF Investment Corp. 2 SVFB · Entity 115116 | Disposition to issuerClass B Ordinary Shares (held by SVF Sponsor II (DE) LLC) · Derivative | 5,599,999 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-009631 · doc4.xml · derivative · entry 3 SVF Sponsor II (DE) LLC · CIK 0001838455 · Director · 10% owner · See Remarks Govil Navneet · CIK 0001838448 · 10% owner Gulati Sunil · CIK 0001820502 · 10% owner Hochberg Fred P · CIK 0001317994 · 10% owner JOSEPHS ROBIN · CIK 0001222801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Underlying: Class A Ordinary Shares · 5,599,999 shares Expires not disclosed F2 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. F2 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. F2 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-252785) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On March 7, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on March 24, 2023. Read SEC document |
| March 24, 2023 Filed Mar 27, 2023 09:15 UTC | SVF Investment Corp. 2 SVFB · Entity 115116 | Disposition to issuerClass A Ordinary Shares (held by SVF Sponsor II (DE) LLC) | 760,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-009631 · doc4.xml · nonDerivative · entry 2 SVF Sponsor II (DE) LLC · CIK 0001838455 · Director · 10% owner · See Remarks Govil Navneet · CIK 0001838448 · 10% owner Gulati Sunil · CIK 0001820502 · 10% owner Hochberg Fred P · CIK 0001317994 · 10% owner JOSEPHS ROBIN · CIK 0001222801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The reported securities were redeemed by the Issuer pursuant to a redemption of all Class A ordinary shares in connection with the Issuer's liquidation. Read SEC document |
| March 24, 2023 Filed Mar 27, 2023 09:15 UTC | SVF Investment Corp. 2 SVFB · Entity 115116 | Disposition to issuerClass A Ordinary Shares (held by Navneet Govil) | 62,500 | $10.22 | $638,918.75 |
DisclosureSEC source: 0000899243-23-009631 · doc4.xml · nonDerivative · entry 1 SVF Sponsor II (DE) LLC · CIK 0001838455 · Director · 10% owner · See Remarks Govil Navneet · CIK 0001838448 · 10% owner Gulati Sunil · CIK 0001820502 · 10% owner Hochberg Fred P · CIK 0001317994 · 10% owner JOSEPHS ROBIN · CIK 0001222801 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 F1 · kind: The reported securities were redeemed by the Issuer pursuant to a redemption of all Class A ordinary shares in connection with the Issuer's liquidation. Read SEC document |
| January 27, 2023 Filed Jan 31, 2023 21:45 UTC | SVF Investment Corp. SVFA · Entity 117467 | Disposition to issuerClass B Ordinary Shares (held by Javier Saade) · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-003049 · doc4.xml · derivative · entry 5 SVF Sponsor LLC · CIK 0001828373 · 10% owner · See Remarks Govil Navneet · CIK 0001838448 · Director · See Remarks Ajami Ibrahim Souheil · CIK 0001838911 · Director Sands Anita M · CIK 0001589849 · Director Saade Javier · CIK 0001837472 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 50,000 shares Expires not disclosed F2 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. F2 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. F2 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. Read SEC document |
| January 27, 2023 Filed Jan 31, 2023 21:45 UTC | SVF Investment Corp. SVFA · Entity 117467 | Disposition to issuerClass B Ordinary Shares (held by Anita M. Sands) · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-003049 · doc4.xml · derivative · entry 4 SVF Sponsor LLC · CIK 0001828373 · 10% owner · See Remarks Govil Navneet · CIK 0001838448 · Director · See Remarks Ajami Ibrahim Souheil · CIK 0001838911 · Director Sands Anita M · CIK 0001589849 · Director Saade Javier · CIK 0001837472 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 50,000 shares Expires not disclosed F2 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. F2 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. F2 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. Read SEC document |
| January 27, 2023 Filed Jan 31, 2023 21:45 UTC | SVF Investment Corp. SVFA · Entity 117467 | Disposition to issuerClass B Ordinary Shares (held by Ibrahim Ajami) · Derivative | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-003049 · doc4.xml · derivative · entry 3 SVF Sponsor LLC · CIK 0001828373 · 10% owner · See Remarks Govil Navneet · CIK 0001838448 · Director · See Remarks Ajami Ibrahim Souheil · CIK 0001838911 · Director Sands Anita M · CIK 0001589849 · Director Saade Javier · CIK 0001837472 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Ordinary Shares · 50,000 shares Expires not disclosed F2 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. F2 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. F2 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. Read SEC document |
| January 27, 2023 Filed Jan 31, 2023 21:45 UTC | SVF Investment Corp. SVFA · Entity 117467 | Disposition to issuerClass B Ordinary Shares (held by SVF Sponsor LLC) · Derivative | 14,943,749 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-23-003049 · doc4.xml · derivative · entry 2 SVF Sponsor LLC · CIK 0001828373 · 10% owner · See Remarks Govil Navneet · CIK 0001838448 · Director · See Remarks Ajami Ibrahim Souheil · CIK 0001838911 · Director Sands Anita M · CIK 0001589849 · Director Saade Javier · CIK 0001837472 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1 Underlying: Class A Ordinary Shares · 14,943,749 shares Expires not disclosed F2 · derivative.exercise_price: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. F2 · derivative.exercise_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. F2 · derivative.expiration_date: As described in the Issuer's registration statement on Form S-1 (File No. 333-251541) under the heading "Founder Shares", the founder shares are designated as Class B ordinary shares and would have automatically converted into Class A ordinary shares upon the consummation of an initial business combination. The Issuer's sponsor and each member of the management team entered into an agreement pursuant to which they agreed to waive their rights to liquidating distributions from the trust account with respect to any founder shares they hold in the event the Issuer failed to consummate an initial business combination within the time period required by its Amended and Restated Memorandum and Articles of Association. On January 12, 2023, the Issuer announced that it will not consummate an initial business combination within the time period required. Accordingly, the Class B ordinary shares held by the reporting persons were surrendered for no compensation on January 27, 2023. Read SEC document |
| January 27, 2023 Filed Jan 31, 2023 21:45 UTC | SVF Investment Corp. SVFA · Entity 117467 | Disposition to issuerClass A Ordinary Shares (held by Navneet Govil) | 150,000 | $10.16 | $1,523,790.00 |
DisclosureSEC source: 0000899243-23-003049 · doc4.xml · nonDerivative · entry 1 SVF Sponsor LLC · CIK 0001828373 · 10% owner · See Remarks Govil Navneet · CIK 0001838448 · Director · See Remarks Ajami Ibrahim Souheil · CIK 0001838911 · Director Sands Anita M · CIK 0001589849 · Director Saade Javier · CIK 0001837472 · Director Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: The reported securities were redeemed by the Issuer pursuant to a redemption of all Class A ordinary shares in connection with the Issuer's liquidation. Read SEC document |
| June 07, 2022 Filed Jun 10, 2022 00:45 UTC | Symbotic Inc. SVFC · Entity 2319 | Exercise / conversionClass A Ordinary Shares, par value $0.0001 per share · Derivative | 62,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-021770 · doc4.xml · derivative · entry 2 Govil Navneet · CIK 0001838448 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · Not disclosed shares Expires not disclosed Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_price: On June 7, 2022, SVF Investment Corp. 3 (the "Issuer") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the "Class A Ordinary Shares"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the "Class A Common Stock"), at the time of the Issuer's business combination, in each case, on a one-for-one basis. F1 · kind: On June 7, 2022, SVF Investment Corp. 3 (the "Issuer") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the "Class A Ordinary Shares"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the "Class A Common Stock"), at the time of the Issuer's business combination, in each case, on a one-for-one basis. F1 · price: On June 7, 2022, SVF Investment Corp. 3 (the "Issuer") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the "Class A Ordinary Shares"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the "Class A Common Stock"), at the time of the Issuer's business combination, in each case, on a one-for-one basis. F1 · derivative.exercise_date: On June 7, 2022, SVF Investment Corp. 3 (the "Issuer") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the "Class A Ordinary Shares"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the "Class A Common Stock"), at the time of the Issuer's business combination, in each case, on a one-for-one basis. F1 · derivative.expiration_date: On June 7, 2022, SVF Investment Corp. 3 (the "Issuer") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the "Class A Ordinary Shares"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the "Class A Common Stock"), at the time of the Issuer's business combination, in each case, on a one-for-one basis. F1 · derivative.underlying_shares: On June 7, 2022, SVF Investment Corp. 3 (the "Issuer") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the "Class A Ordinary Shares"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the "Class A Common Stock"), at the time of the Issuer's business combination, in each case, on a one-for-one basis. Read SEC document |
| June 07, 2022 Filed Jun 10, 2022 00:45 UTC | Symbotic Inc. SVFC · Entity 2319 | Exercise / conversionClass A Common Stock, par value $0.0001 | 62,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000899243-22-021770 · doc4.xml · nonDerivative · entry 1 Govil Navneet · CIK 0001838448 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · kind: On June 7, 2022, SVF Investment Corp. 3 (the "Issuer") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the "Class A Ordinary Shares"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the "Class A Common Stock"), at the time of the Issuer's business combination, in each case, on a one-for-one basis. F1 · price: On June 7, 2022, SVF Investment Corp. 3 (the "Issuer") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the "Class A Ordinary Shares"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the "Class A Common Stock"), at the time of the Issuer's business combination, in each case, on a one-for-one basis. Read SEC document |
| March 11, 2021 Filed Mar 15, 2021 16:05 UTC | SVF Investment Corp. 2 SVFB · Entity 115116 | PurchaseClass A Ordinary Shares | 62,500 | $10.00 | $625,000.00 |
DisclosureSEC source: 0000899243-21-011571 · doc4.xml · nonDerivative · entry 1 Govil Navneet · CIK 0001838448 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,500 F1 · shares: This Form 4 reflects the purchase of an aggregate of 62,500 Class A ordinary shares, $0.0001 par value, by the reporting person directly from the initial public offering of the Issuer ("IPO"). Such shares are subject to 180-day customary lock-up agreements. F1 · price: This Form 4 reflects the purchase of an aggregate of 62,500 Class A ordinary shares, $0.0001 par value, by the reporting person directly from the initial public offering of the Issuer ("IPO"). Such shares are subject to 180-day customary lock-up agreements. Read SEC document |
| March 11, 2021 Filed Mar 15, 2021 20:05 UTC | Symbotic Inc. SVFC · Entity 2319 | PurchaseClass A Ordinary Shares | 62,500 | $10.00 | $625,000.00 |
DisclosureSEC source: 0000899243-21-011569 · doc4.xml · nonDerivative · entry 1 Govil Navneet · CIK 0001838448 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 62,500 F1 · shares: This Form 4 reflects the purchase of an aggregate of 62,500 Class A ordinary shares, $0.0001 par value, by the reporting person directly from the initial public offering of the Issuer ("IPO"). Such shares are subject to 180-day customary lock-up agreements. F1 · price: This Form 4 reflects the purchase of an aggregate of 62,500 Class A ordinary shares, $0.0001 par value, by the reporting person directly from the initial public offering of the Issuer ("IPO"). Such shares are subject to 180-day customary lock-up agreements. Read SEC document |
| January 12, 2021 Filed Jan 14, 2021 12:18 UTC | SVF Investment Corp. SVFA · Entity 117467 | PurchaseWarrants · Derivative | 30,000 | $10.00 Strike: $11.50 | $300,000.00 |
DisclosureSEC source: 0000899243-21-001996 · doc4.xml · derivative · entry 2 Govi Navneet · CIK 0001838448 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Ordinary Shares · 30,000 shares Expires not disclosed F1 · price: This Form 4 reflects the purchase of an aggregate of 150,000 units by the reporting person directly from the initial public offering of the Issuer ("IPO") at offering price of $10.00 per each. The IPO was closed on January 12, 2021. Each unit consists of one Class A ordinary share, $0.0001 par value, and one-fifth of one redeemable warrant to acquire one Class A ordinary share. Such units are subject to 180-day customary lock-up agreements. F2 · derivative.exercise_date: The warrants will become exercisable on the later of 30 days after the completion of our initial business combination; and twelve months from the closing of the IPO. F2 · derivative.expiration_date: The warrants will become exercisable on the later of 30 days after the completion of our initial business combination; and twelve months from the closing of the IPO. F1 · derivative.underlying_shares: This Form 4 reflects the purchase of an aggregate of 150,000 units by the reporting person directly from the initial public offering of the Issuer ("IPO") at offering price of $10.00 per each. The IPO was closed on January 12, 2021. Each unit consists of one Class A ordinary share, $0.0001 par value, and one-fifth of one redeemable warrant to acquire one Class A ordinary share. Such units are subject to 180-day customary lock-up agreements. Read SEC document |
| January 12, 2021 Filed Jan 14, 2021 12:18 UTC | SVF Investment Corp. SVFA · Entity 117467 | PurchaseClass A Ordinary Shares | 150,000 | $10.00 | $1,500,000.00 |
DisclosureSEC source: 0000899243-21-001996 · doc4.xml · nonDerivative · entry 1 Govi Navneet · CIK 0001838448 · Director · Chief Financial Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 150,000 F1 · shares: This Form 4 reflects the purchase of an aggregate of 150,000 units by the reporting person directly from the initial public offering of the Issuer ("IPO") at offering price of $10.00 per each. The IPO was closed on January 12, 2021. Each unit consists of one Class A ordinary share, $0.0001 par value, and one-fifth of one redeemable warrant to acquire one Class A ordinary share. Such units are subject to 180-day customary lock-up agreements. F1 · price: This Form 4 reflects the purchase of an aggregate of 150,000 units by the reporting person directly from the initial public offering of the Issuer ("IPO") at offering price of $10.00 per each. The IPO was closed on January 12, 2021. Each unit consists of one Class A ordinary share, $0.0001 par value, and one-fifth of one redeemable warrant to acquire one Class A ordinary share. Such units are subject to 180-day customary lock-up agreements. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.