Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Symbotic Inc.SYM · Entity 2319 | Chief Customer Officer | April 23, 2025 | April 25, 2025 |
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.
Symbotic Inc.
Report date April 23, 2025 · Filed April 25, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Dunn Family Holding LLC | 28,235 |
Reported balance
After 2025-04-23 transaction · row 1
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 1 · 2025-04-23 · Exercise / conversion · Acquired 4,413 · Balance 28,235 F1: Restricted stock units convert into Class A common stock on a one-for-one basis. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Dunn Family Holding LLC | 29,422 |
Reported balance
After 2025-04-23 transaction · row 2
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 2 · 2025-04-23 · Exercise / conversion · Acquired 1,187 · Balance 29,422 F1: Restricted stock units convert into Class A common stock on a one-for-one basis. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Dunn Family Holding LLC | 27,256 |
Reported balance
After 2025-04-24 transaction · row 3
Account identity is unresolved; indirect or unspecified ownership is not merged.
1 source rowRow 3 · 2025-04-24 · Sale · Disposed 2,166 · Balance 27,256 F2: This transaction represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. These sales were mandated by the Issuer's election under its equity incentive plans to require the satisfaction of a tax withholding obligation to be funded by a "sell to cover" transaction, and do not represent discretionary trades by the Reporting Person. F3: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $21.47 to $21.72, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 13,239 |
Reported balance
After 2025-04-23 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-04-23 · Exercise / conversion · Disposed 4,413 · Balance 13,239 F4: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F5: On January 23, 2023, the Reporting Person was granted 52,952 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. |
| Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 8,313 |
Reported balance
After 2025-04-23 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-04-23 · Exercise / conversion · Disposed 1,187 · Balance 8,313 F4: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F6: On January 23, 2024, the Reporting Person was granted 14,248 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2025, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units convert into Class A common stock on a one-for-one basis.
F2: This transaction represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. These sales were mandated by the Issuer's election under its equity incentive plans to require the satisfaction of a tax withholding obligation to be funded by a "sell to cover" transaction, and do not represent discretionary trades by the Reporting Person.
F3: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $21.47 to $21.72, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
F4: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock.
F5: On January 23, 2023, the Reporting Person was granted 52,952 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates.
F6: On January 23, 2024, the Reporting Person was granted 14,248 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2025, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates.
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 |
|---|---|---|---|---|---|---|
| April 24, 2025 Filed Apr 25, 2025 20:04 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 2,166 | $21.60 | $46,777.80 |
DisclosureSEC source: 0001837240-25-000137 · wk-form4_1745611467.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · Chief Customer Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 27,256 F2 · kind: This transaction represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. These sales were mandated by the Issuer's election under its equity incentive plans to require the satisfaction of a tax withholding obligation to be funded by a "sell to cover" transaction, and do not represent discretionary trades by the Reporting Person. F3 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $21.47 to $21.72, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| April 23, 2025 Filed Apr 25, 2025 20:04 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 1,187 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-25-000137 · wk-form4_1745611467.xml · derivative · entry 5 Dunn Michael David · CIK 0001933434 · Chief Customer Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,313 Underlying: Class A Common Stock · 1,187 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F6 · derivative.exercise_date: On January 23, 2024, the Reporting Person was granted 14,248 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2025, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F6 · derivative.expiration_date: On January 23, 2024, the Reporting Person was granted 14,248 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2025, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| April 23, 2025 Filed Apr 25, 2025 20:04 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 4,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-25-000137 · wk-form4_1745611467.xml · derivative · entry 4 Dunn Michael David · CIK 0001933434 · Chief Customer Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 13,239 Underlying: Class A Common Stock · 4,413 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F5 · derivative.exercise_date: On January 23, 2023, the Reporting Person was granted 52,952 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F5 · derivative.expiration_date: On January 23, 2023, the Reporting Person was granted 52,952 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| April 23, 2025 Filed Apr 25, 2025 20:04 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 1,187 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-25-000137 · wk-form4_1745611467.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · Chief Customer Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 29,422 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. Read SEC document |
| April 23, 2025 Filed Apr 25, 2025 20:04 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 4,413 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-25-000137 · wk-form4_1745611467.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · Chief Customer Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 28,235 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. Read SEC document |
| April 02, 2025 Filed Apr 3, 2025 22:40 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 2,040 | $22.24 | $45,370.82 |
DisclosureSEC source: 0001837240-25-000109 · wk-form4_1743720043.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · Chief Customer Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 23,822 F4 · kind: This transaction represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. These sales were mandated by the Issuer's election under its equity incentive plans to require the satisfaction of a tax withholding obligation to be funded by a "sell to cover" transaction, and do not represent discretionary trades by the Reporting Person. F5 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $22.15 to $22.31, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 22:40 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 5,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-25-000109 · wk-form4_1743720043.xml · derivative · entry 4 Dunn Michael David · CIK 0001933434 · Chief Customer Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 16,496 Underlying: Class A Common Stock · 5,498 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. F6 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F7 · derivative.exercise_date: On August 17, 2022, the reporting person was granted 87,970 restricted stock units that vest as follows: 1/4 of the restricted stock units vest on January 1, 2023, and 1/16 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F7 · derivative.expiration_date: On August 17, 2022, the reporting person was granted 87,970 restricted stock units that vest as follows: 1/4 of the restricted stock units vest on January 1, 2023, and 1/16 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| April 01, 2025 Filed Apr 3, 2025 22:40 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 5,498 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-25-000109 · wk-form4_1743720043.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · Chief Customer Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 25,862 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. F3 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. F2 · ownership.nature: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| February 28, 2025 Filed Apr 3, 2025 22:40 UTC | Symbotic Inc. SYM · Entity 2319 | GrantClass A Common Stock | 513 | $16.32 | $8,372.16 |
DisclosureSEC source: 0001837240-25-000109 · wk-form4_1743720043.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · Chief Customer Officer 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 20,364 F1 · acquired: These shares were acquired under the Symbotic Inc. 2022 Employee Stock Purchase Plan in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c). F2 · ownership.nature: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| February 23, 2025 Filed Feb 25, 2025 23:19 UTC | Symbotic Inc. SYM · Entity 2319 | GrantRestricted Stock Units · Derivative | 117,734 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-25-000063 · wk-form4_1740525585.xml · derivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 117,734 Underlying: Class A Common Stock · 117,734 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F2 · derivative.exercise_date: The restricted stock units vest as follows: 1/3 of the restricted stock units vest on February 23, 2026, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F2 · derivative.expiration_date: The restricted stock units vest as follows: 1/3 of the restricted stock units vest on February 23, 2026, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| January 31, 2025 Filed Feb 4, 2025 00:22 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 2,450 | $30.00 | $73,502.94 |
DisclosureSEC source: 0001837240-25-000038 · wk-form4_1738628543.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Plan reported Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 19,851 F1 · kind: This transaction was executed pursuant to a trading plan entered into by the Reporting Person on September 6, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F4 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $30.00 to $30.01, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.direct: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| January 30, 2025 Filed Feb 4, 2025 00:22 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 1,971 | $30.00 | $59,139.07 |
DisclosureSEC source: 0001837240-25-000038 · wk-form4_1738628543.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Plan reported Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 22,301 F1 · kind: This transaction was executed pursuant to a trading plan entered into by the Reporting Person on September 6, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $30.00 to $30.03, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.direct: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| January 24, 2025 Filed Jan 27, 2025 22:03 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 3,635 | $33.28 | $120,957.90 |
DisclosureSEC source: 0001837240-25-000028 · wk-form4_1738015406.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 24,272 F2 · kind: This transaction represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. These sales were mandated by the Issuer's election under its equity incentive plans to require the satisfaction of a tax withholding obligation to be funded by a "sell to cover" transaction, and do not represent discretionary trades by the Reporting Person. F3 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $33.24 to $33.345, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 23, 2025 Filed Jan 27, 2025 22:03 UTC | Symbotic Inc. SYM · Entity 2319 | GrantRestricted Stock Units · Derivative | 45,250 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-25-000028 · wk-form4_1738015406.xml · derivative · entry 6 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 45,250 Underlying: Class A Common Stock · 45,250 shares Expires not disclosed F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F7 · derivative.exercise_date: The restricted stock units vest as follows: 1/3 of the restricted stock units vest on January 23, 2026, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates F7 · derivative.expiration_date: The restricted stock units vest as follows: 1/3 of the restricted stock units vest on January 23, 2026, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates Read SEC document |
| January 23, 2025 Filed Jan 27, 2025 22:03 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 4,748 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-25-000028 · wk-form4_1738015406.xml · derivative · entry 5 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 9,500 Underlying: Class A Common Stock · 4,748 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F6 · derivative.exercise_date: On January 23, 2024, the Reporting Person was granted 14,248 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2025, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F6 · derivative.expiration_date: On January 23, 2024, the Reporting Person was granted 14,248 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2025, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| January 23, 2025 Filed Jan 27, 2025 22:03 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 4,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-25-000028 · wk-form4_1738015406.xml · derivative · entry 4 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,652 Underlying: Class A Common Stock · 4,413 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F5 · derivative.exercise_date: On January 23, 2023, the Reporting Person was granted 52,952 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F5 · derivative.expiration_date: On January 23, 2023, the Reporting Person was granted 52,952 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| January 23, 2025 Filed Jan 27, 2025 22:03 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 4,748 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-25-000028 · wk-form4_1738015406.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 27,907 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. Read SEC document |
| January 23, 2025 Filed Jan 27, 2025 22:03 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 4,413 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-25-000028 · wk-form4_1738015406.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 23,159 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. Read SEC document |
| January 16, 2025 Filed Jan 21, 2025 23:56 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 13,114 | $32.19 | $422,151.46 |
DisclosureSEC source: 0001837240-25-000017 · wk-form4_1737503768.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Plan reported Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 18,746 F1 · kind: This transaction was executed pursuant to a trading plan entered into by the Reporting Person on September 6, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $31.75 to $32.50, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.direct: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| January 03, 2025 Filed Jan 3, 2025 22:20 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 5,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-25-000005 · wk-form4_1735942794.xml · derivative · entry 5 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 21,992 Underlying: Class A Common Stock · 5,498 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F6 · derivative.exercise_date: On August 17, 2022, the Reporting Person was granted 87,970 restricted stock units that vest as follows: 1/4 of the restricted stock units vested on January 1, 2023, and 1/16 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F6 · derivative.expiration_date: On August 17, 2022, the Reporting Person was granted 87,970 restricted stock units that vest as follows: 1/4 of the restricted stock units vested on January 1, 2023, and 1/16 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| January 03, 2025 Filed Jan 3, 2025 22:20 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 7,672 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-25-000005 · wk-form4_1735942794.xml · derivative · entry 4 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Class A Common Stock · 7,672 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F5 · derivative.exercise_date: On August 17, 2022, the Reporting Person was granted 92,000 restricted stock units that vest as follows: 1/3 of the restricted stock units vested on January 1, 2023, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F5 · derivative.expiration_date: On August 17, 2022, the Reporting Person was granted 92,000 restricted stock units that vest as follows: 1/3 of the restricted stock units vested on January 1, 2023, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| January 03, 2025 Filed Jan 3, 2025 22:20 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 5,365 | $24.60 | $131,963.44 |
DisclosureSEC source: 0001837240-25-000005 · wk-form4_1735942794.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 31,860 F2 · kind: This transaction represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. These sales were mandated by the Issuer's election under its equity incentive plans to require the satisfaction of a tax withholding obligation to be funded by a "sell to cover" transaction, and do not represent discretionary trades by the Reporting Person. F3 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $24.24 to $25.23, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| January 01, 2025 Filed Jan 3, 2025 22:20 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 5,498 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-25-000005 · wk-form4_1735942794.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 37,225 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. Read SEC document |
| January 01, 2025 Filed Jan 3, 2025 22:20 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 7,672 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-25-000005 · wk-form4_1735942794.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 31,727 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. Read SEC document |
| December 09, 2024 Filed Dec 12, 2024 00:12 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 62,267 | $30.11 | $1,874,909.18 |
DisclosureSEC source: 0001837240-24-000236 · wk-form4_1733962331.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Plan reported Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 24,055 F1 · kind: This transaction was executed pursuant to a trading plan entered into by the Reporting Person on September 6, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F4 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $29.80 to $30.36, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.direct: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| December 09, 2024 Filed Dec 12, 2024 00:12 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 1,600 | $29.05 | $46,472.64 |
DisclosureSEC source: 0001837240-24-000236 · wk-form4_1733962331.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Plan reported Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 86,322 F1 · kind: This transaction was executed pursuant to a trading plan entered into by the Reporting Person on September 6, 2024, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $28.55 to $29.45, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F3 · ownership.direct: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| October 24, 2024 Filed Oct 25, 2024 21:00 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 1,715 | $28.77 | $49,342.61 |
DisclosureSEC source: 0001837240-24-000193 · wk-form4_1729890032.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 87,922 F2 · kind: This transaction represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. These sales were mandated by the Issuer's election under its equity incentive plans to require the satisfaction of a tax withholding obligation to be funded by a "sell to cover" transaction, and do not represent discretionary trades by the Reporting Person. F3 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $28.73 to $28.85, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| October 23, 2024 Filed Oct 25, 2024 21:00 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 4,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-24-000193 · wk-form4_1729890032.xml · derivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 22,065 Underlying: Class A Common Stock · 4,413 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F5 · derivative.exercise_date: On January 23, 2023, the Reporting Person was granted 52,952 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F5 · derivative.expiration_date: On January 23, 2023, the Reporting Person was granted 52,952 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| October 23, 2024 Filed Oct 25, 2024 21:00 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 4,413 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-24-000193 · wk-form4_1729890032.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 89,637 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. Read SEC document |
| October 02, 2024 Filed Oct 3, 2024 23:37 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 5,266 | $23.81 | $125,389.78 |
DisclosureSEC source: 0001837240-24-000180 · wk-form4_1727998667.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 85,224 F3 · kind: This transaction represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. These sales were mandated by the Issuer's election under its equity incentive plans to require the satisfaction of a tax withholding obligation to be funded by a "sell to cover" transaction, and do not represent discretionary trades by the Reporting Person. F2 · ownership.nature: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 23:37 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 7,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-24-000180 · wk-form4_1727998667.xml · derivative · entry 5 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,672 Underlying: Class A Common Stock · 7,666 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F6 · derivative.exercise_date: On August 17, 2022, the reporting person was granted 92,000 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 1, 2023, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F6 · derivative.expiration_date: On August 17, 2022, the reporting person was granted 92,000 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 1, 2023, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 23:37 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 5,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-24-000180 · wk-form4_1727998667.xml · derivative · entry 4 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,492 Underlying: Class A Common Stock · 5,498 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F5 · derivative.exercise_date: On August 17, 2022, the reporting person was granted 87,970 restricted stock units that vest as follows: 1/4 of the restricted stock units vest on January 1, 2023, and 1/16 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F5 · derivative.expiration_date: On August 17, 2022, the reporting person was granted 87,970 restricted stock units that vest as follows: 1/4 of the restricted stock units vest on January 1, 2023, and 1/16 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 23:37 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 7,666 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-24-000180 · wk-form4_1727998667.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 90,490 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. F2 · ownership.nature: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| October 01, 2024 Filed Oct 3, 2024 23:37 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 5,498 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-24-000180 · wk-form4_1727998667.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 82,824 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. F2 · ownership.nature: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 24, 2024 Filed Jul 25, 2024 21:05 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 1,895 | $36.56 | $69,281.20 |
DisclosureSEC source: 0001837240-24-000155 · wk-form4_1721941544.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 77,326 F2 · kind: This transaction represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. These sales were mandated by the Issuer's election under its equity incentive plans to require the satisfaction of a tax withholding obligation to be funded by a "sell to cover" transaction, and do not represent discretionary trades by the Reporting Person. Read SEC document |
| July 23, 2024 Filed Jul 25, 2024 21:05 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 4,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-24-000155 · wk-form4_1721941544.xml · derivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 26,478 Underlying: Class A Common Stock · 4,413 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. F3 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F4 · derivative.exercise_date: On January 23, 2023, the Reporting Person was granted 52,952 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F4 · derivative.expiration_date: On January 23, 2023, the Reporting Person was granted 52,952 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| July 23, 2024 Filed Jul 25, 2024 21:05 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 4,413 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-24-000155 · wk-form4_1721941544.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 79,221 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. Read SEC document |
| July 15, 2024 Filed Jul 17, 2024 20:34 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 2,000 | $40.00 | $80,000.00 |
DisclosureSEC source: 0001837240-24-000151 · wk-form4_1721248473.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Plan reported Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 74,808 F1 · kind: This transaction was executed pursuant to a trading plan entered into by the Reporting Person on August 18, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 02, 2024 Filed Jul 3, 2024 21:36 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 254 | $36.16 | $9,184.64 |
DisclosureSEC source: 0001837240-24-000146 · wk-form4_1720042560.xml · nonDerivative · entry 4 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 76,808 F3 · kind: This transaction represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. These sales were mandated by the Issuer's election under its equity incentive plans to require the satisfaction of a tax withholding obligation to be funded by a "sell to cover" transaction, and do not represent discretionary trades by the Reporting Person. F2 · ownership.nature: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 02, 2024 Filed Jul 3, 2024 21:36 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 4,934 | $35.46 | $174,946.81 |
DisclosureSEC source: 0001837240-24-000146 · wk-form4_1720042560.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 77,062 F3 · kind: This transaction represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. These sales were mandated by the Issuer's election under its equity incentive plans to require the satisfaction of a tax withholding obligation to be funded by a "sell to cover" transaction, and do not represent discretionary trades by the Reporting Person. F4 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $35.10 to $35.845, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.nature: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 21:36 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 7,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-24-000146 · wk-form4_1720042560.xml · derivative · entry 6 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,338 Underlying: Class A Common Stock · 7,666 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. F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F7 · derivative.exercise_date: On August 17, 2022, the reporting person was granted 92,000 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 1, 2023, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F7 · derivative.expiration_date: On August 17, 2022, the reporting person was granted 92,000 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 1, 2023, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 21:36 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 5,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-24-000146 · wk-form4_1720042560.xml · derivative · entry 5 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,990 Underlying: Class A Common Stock · 5,498 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. F5 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F6 · derivative.exercise_date: On August 17, 2022, the reporting person was granted 87,970 restricted stock units that vest as follows: 1/4 of the restricted stock units vest on January 1, 2023, and 1/16 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F6 · derivative.expiration_date: On August 17, 2022, the reporting person was granted 87,970 restricted stock units that vest as follows: 1/4 of the restricted stock units vest on January 1, 2023, and 1/16 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 21:36 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 7,666 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-24-000146 · wk-form4_1720042560.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 81,996 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. F2 · ownership.nature: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| July 01, 2024 Filed Jul 3, 2024 21:36 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 5,498 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-24-000146 · wk-form4_1720042560.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 74,330 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. F2 · ownership.nature: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| June 03, 2024 Filed Jun 5, 2024 22:23 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 2,000 | $40.04 | $80,080.00 |
DisclosureSEC source: 0001837240-24-000138 · wk-form4_1717626181.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Plan reported Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 68,832 F1 · kind: This transaction was executed pursuant to a trading plan entered into by the Reporting Person on August 18, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · ownership.direct: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| May 22, 2024 Filed May 24, 2024 23:35 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 1,200 | $44.02 | $52,827.96 |
DisclosureSEC source: 0001837240-24-000124 · wk-form4_1716593707.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 70,832 F1 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $44.00 to $44.08 inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. F2 · ownership.direct: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| May 01, 2024 Filed May 4, 2024 01:36 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 2,000 | $40.00 | $80,000.00 |
DisclosureSEC source: 0001837240-24-000106 · wk-form4_1714786594.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Plan reported Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 72,032 F1 · kind: This transaction was executed pursuant to a trading plan entered into by the Reporting Person on August 18, 2023, in accordance with Rule 10b5-1 of the Securities Exchange Act of 1934, as amended. F2 · ownership.nature: The Reporting Person may be considered the beneficial owner of securities held by Dunn Family Holding LLC, of which the Reporting Person is the Chief Manager. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein. Read SEC document |
| April 24, 2024 Filed Apr 25, 2024 20:07 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 1,747 | $40.08 | $70,015.92 |
DisclosureSEC source: 0001837240-24-000099 · wk-form4_1714075602.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 74,032 F2 · kind: This transaction represents shares required to be sold by the Reporting Person to cover tax withholding obligations in connection with the vesting and settlement of restricted stock units. These sales were mandated by the Issuer's election under its equity incentive plans to require the satisfaction of a tax withholding obligation to be funded by a "sell to cover" transaction, and do not represent discretionary trades by the Reporting Person. F3 · price: In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $39.98 to $40.14 inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| April 23, 2024 Filed Apr 25, 2024 20:07 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 4,413 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-24-000099 · wk-form4_1714075602.xml · derivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,891 Underlying: Class A Common Stock · 4,413 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. F4 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F5 · derivative.exercise_date: On January 23, 2023, the Reporting Person was granted 52,952 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. F5 · derivative.expiration_date: On January 23, 2023, the Reporting Person was granted 52,952 restricted stock units that vest as follows: 1/3 of the restricted stock units vest on January 23, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. Read SEC document |
| April 23, 2024 Filed Apr 25, 2024 20:07 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 4,413 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-24-000099 · wk-form4_1714075602.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Indirect · By Dunn Family Holding LLC Disclosed balance after: 75,779 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 · price: Restricted stock units convert into Class A common stock on a one-for-one basis. 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.