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 |
|---|---|---|---|---|---|---|
| July 05, 2023 Filed Jul 5, 2023 21:14 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 105 | $41.62 | $4,370.05 |
DisclosureSEC source: 0001837240-23-000134 · wk-form4_1688591673.xml · nonDerivative · entry 4 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,508 F3 · kind: The sales reported in this Form 4 represent 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 $41.61 to $41.62, 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 withing the range set forth in this footnote. Read SEC document |
| July 05, 2023 Filed Jul 5, 2023 21:14 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 5,270 | $41.31 | $217,714.24 |
DisclosureSEC source: 0001837240-23-000134 · wk-form4_1688591673.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,613 F3 · kind: The sales reported in this Form 4 represent 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 $40.91 to $41.51, 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 withing the range set forth in this footnote. Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 21:14 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 5,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-23-000134 · wk-form4_1688591673.xml · derivative · entry 6 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 54,982 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. F8 · 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. The restricted stock units that vested on July 1, 2023 were delivered on July 3, 2023. F8 · 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. The restricted stock units that vested on July 1, 2023 were delivered on July 3, 2023. Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 21:14 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 7,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-23-000134 · wk-form4_1688591673.xml · derivative · entry 5 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 46,002 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. 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 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. The restricted stock units that vested on July 1, 2023 were delivered on July 3, 2023. 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 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. The restricted stock units that vested on July 1, 2023 were delivered on July 3, 2023. Read SEC document |
| July 03, 2023 Filed Jul 5, 2023 21:14 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 5,498 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-23-000134 · wk-form4_1688591673.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 93,883 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 03, 2023 Filed Jul 5, 2023 21:14 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 7,666 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-23-000134 · wk-form4_1688591673.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 88,385 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 · balance_after: Includes 1,197 shares acquired on June 30, 2023 under the Symbotic Inc. 2022 Employee Stock Purchase Plan in a transaction that was exempt under both Rule 16b-3(d) and Rule 16b-3(c). Read SEC document |
| May 25, 2023 Filed May 25, 2023 21:01 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 20,000 | $35.35 | $706,906.00 |
DisclosureSEC source: 0001837240-23-000129 · wk-form4_1685048464.xml · nonDerivative · entry 5 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 79,522 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 $35.00 to $35.68, 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 withing the range set forth in this footnote. Read SEC document |
| May 25, 2023 Filed May 25, 2023 21:01 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 100 | $33.55 | $3,355.00 |
DisclosureSEC source: 0001837240-23-000129 · wk-form4_1685048464.xml · nonDerivative · entry 4 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,522 Read SEC document |
| May 25, 2023 Filed May 25, 2023 21:01 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 9,900 | $32.93 | $326,028.78 |
DisclosureSEC source: 0001837240-23-000129 · wk-form4_1685048464.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 99,622 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 $32.51 to $33.50, 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 withing the range set forth in this footnote. Read SEC document |
| May 24, 2023 Filed May 25, 2023 21:01 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 18,920 | $32.08 | $607,038.74 |
DisclosureSEC source: 0001837240-23-000129 · wk-form4_1685048464.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 109,522 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 $32.00 to $32.24, 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 withing the range set forth in this footnote. Read SEC document |
| May 23, 2023 Filed May 25, 2023 21:01 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 11,080 | $32.12 | $355,844.17 |
DisclosureSEC source: 0001837240-23-000129 · wk-form4_1685048464.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 128,442 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 $32.00 to $32.37, 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 withing the range set forth in this footnote. Read SEC document |
| May 10, 2023 Filed May 15, 2023 10:15 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 1,200 | $28.09 | $33,709.44 |
DisclosureSEC source: 0001837240-23-000120 · wf-form4_168414571927540.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 139,522 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 $28.01 to $28.17, 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 withing the range set forth in this footnote. Read SEC document |
| May 10, 2023 Filed May 15, 2023 10:15 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 3,800 | $27.42 | $104,187.64 |
DisclosureSEC source: 0001837240-23-000120 · wf-form4_168414571927540.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 140,722 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 $27.00 to $27.91, 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 withing the range set forth in this footnote. Read SEC document |
| April 04, 2023 Filed Apr 5, 2023 22:40 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 1,411 | $23.22 | $32,762.43 |
DisclosureSEC source: 0001837240-23-000108 · wf-form4_168073440811603.xml · nonDerivative · entry 6 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 144,522 F2 · kind: The sales reported in this Form 4 represent 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. F6 · 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 $23.01 to $23.88, 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 withing the range set forth in this footnote. Read SEC document |
| April 04, 2023 Filed Apr 5, 2023 22:40 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 886 | $22.69 | $20,103.52 |
DisclosureSEC source: 0001837240-23-000108 · wf-form4_168073440811603.xml · nonDerivative · entry 5 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 145,933 F2 · kind: The sales reported in this Form 4 represent 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 $22.38 to $23.00, 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 withing the range set forth in this footnote. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 22:40 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 5,498 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-23-000108 · wf-form4_168073440811603.xml · derivative · entry 8 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,480 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. F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F9 · 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. The restricted stock units that vested on April 1, 2023 were delivered on April 3, 2023. F9 · 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. The restricted stock units that vested on April 1, 2023 were delivered on April 3, 2023. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 22:40 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 7,666 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-23-000108 · wf-form4_168073440811603.xml · derivative · entry 7 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 53,668 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. F7 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F8 · 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. The restricted stock units that vested on April 1, 2023 were delivered on April 3, 2023. F8 · 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. The restricted stock units that vested on April 1, 2023 were delivered on April 3, 2023. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 22:40 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 1,883 | $23.57 | $44,377.23 |
DisclosureSEC source: 0001837240-23-000108 · wf-form4_168073440811603.xml · nonDerivative · entry 4 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 146,819 F2 · kind: The sales reported in this Form 4 represent 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 $23.01 to $23.93, 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 withing the range set forth in this footnote. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 22:40 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 932 | $22.72 | $21,175.69 |
DisclosureSEC source: 0001837240-23-000108 · wf-form4_168073440811603.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 148,702 F2 · kind: The sales reported in this Form 4 represent 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 $22.60 to $23.00, 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 withing the range set forth in this footnote. Read SEC document |
| April 03, 2023 Filed Apr 5, 2023 22:40 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 5,498 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-23-000108 · wf-form4_168073440811603.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 149,634 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 03, 2023 Filed Apr 5, 2023 22:40 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 7,666 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-23-000108 · wf-form4_168073440811603.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 144,136 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 |
| March 03, 2023 Filed Mar 3, 2023 22:31 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 3,520 | $16.51 | $58,108.86 |
DisclosureSEC source: 0001837240-23-000105 · wf-form4_167788263819576.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 136,470 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 $16.50 to $16.59, 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 withing the range set forth in this footnote. Read SEC document |
| March 01, 2023 Filed Mar 1, 2023 22:21 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 700 | $16.55 | $11,585.98 |
DisclosureSEC source: 0001837240-23-000075 · wf-form4_167770924387774.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,990 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 $16.51 to $16.58, 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 withing the range set forth in this footnote. Read SEC document |
| February 28, 2023 Filed Mar 1, 2023 22:21 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 10,486 | $16.73 | $175,441.27 |
DisclosureSEC source: 0001837240-23-000075 · wf-form4_167770924387774.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 140,690 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 $16.50 to $17.13, 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 withing the range set forth in this footnote. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 22:21 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 12,593 | $16.71 | $210,392.51 |
DisclosureSEC source: 0001837240-23-000075 · wf-form4_167770924387774.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 151,176 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 $16.50 to $17.10, 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 withing the range set forth in this footnote. Read SEC document |
| February 24, 2023 Filed Feb 24, 2023 22:02 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 12,639 | $16.61 | $209,959.07 |
DisclosureSEC source: 0001837240-23-000066 · wf-form4_167727609562009.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 163,769 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 $16.50 to $16.98, 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 withing the range set forth in this footnote. Read SEC document |
| February 23, 2023 Filed Feb 24, 2023 22:02 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 19,483 | $17.09 | $332,962.52 |
DisclosureSEC source: 0001837240-23-000066 · wf-form4_167727609562009.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 176,408 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 $16.88 to $17.49, 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 withing the range set forth in this footnote. Read SEC document |
| February 22, 2023 Filed Feb 24, 2023 22:02 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 20,579 | $16.98 | $349,482.87 |
DisclosureSEC source: 0001837240-23-000066 · wf-form4_167727609562009.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 195,891 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 $16.65 to $17.39, 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 withing the range set forth in this footnote. Read SEC document |
| February 02, 2023 Filed Feb 3, 2023 22:09 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 39,862 | $15.74 | $627,619.22 |
DisclosureSEC source: 0001837240-23-000059 · wf-form4_167546215213207.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,470 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 $15.27 to $16.02, 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 withing the range set forth in this footnote. Read SEC document |
| February 02, 2023 Filed Feb 3, 2023 22:09 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 7,338 | $15.14 | $111,120.80 |
DisclosureSEC source: 0001837240-23-000059 · wf-form4_167546215213207.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 256,332 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 $15.00 to $15.40, 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 withing the range set forth in this footnote. Read SEC document |
| February 02, 2023 Filed Feb 3, 2023 22:09 UTC | Symbotic Inc. SYM · Entity 2319 | SaleClass A Common Stock | 32,800 | $14.36 | $471,057.20 |
DisclosureSEC source: 0001837240-23-000059 · wf-form4_167546215213207.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 263,670 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 $14.00 to $14.99, 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 withing the range set forth in this footnote. Read SEC document |
| January 23, 2023 Filed Jan 25, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | GrantRestricted Stock Units · Derivative | 52,952 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-23-000043 · wf-form4_167468474673219.xml · derivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,952 Underlying: Class A Common Stock · 52,952 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 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. F2 · derivative.expiration_date: The restricted stock units 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 03, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 10,996 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · derivative · entry 18 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,978 Underlying: Class A Common Stock · 10,996 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. F2 · 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. The restricted stock units that vested on January 1, 2023 were released in two tranches: 10,996 released on January 1, 2023 and 10,996 released on January 3, 2023. 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. The restricted stock units that vested on January 1, 2023 were released in two tranches: 10,996 released on January 1, 2023 and 10,996 released on January 3, 2023. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 15,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · derivative · entry 17 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 61,334 Underlying: Class A Common Stock · 15,333 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. F2 · 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 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. The restricted stock units that vested on January 1, 2023 were released in two tranches: 15,333 released on January 1, 2023 and 15,333 released on January 3, 2023. F4 · 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. The restricted stock units that vested on January 1, 2023 were released in two tranches: 15,333 released on January 1, 2023 and 15,333 released on January 3, 2023. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 99,156 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · derivative · entry 16 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 198,313 Underlying: Class A Common Stock · 99,156 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F3 · derivative.exercise_date: On August 17, 2022, the reporting person was granted 396,625 restricted stock units that vest as follows: 1/2 of the restricted stock units vest on January 1, 2023, and the remaining 1/2 of the restricted stock units vest on January 1, 2024, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. The restricted stock units that vested on January 1, 2023 were released in two tranches: 99,156 released on January 1, 2023 and 99,156 released on January 3, 2023. F3 · derivative.expiration_date: On August 17, 2022, the reporting person was granted 396,625 restricted stock units that vest as follows: 1/2 of the restricted stock units vest on January 1, 2023, and the remaining 1/2 of the restricted stock units vest on January 1, 2024, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. The restricted stock units that vested on January 1, 2023 were released in two tranches: 99,156 released on January 1, 2023 and 99,156 released on January 3, 2023. Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Tax withholdingClass A Common Stock | 4,327 | $12.04 | $52,097.08 |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · nonDerivative · entry 12 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 296,470 Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 10,996 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · nonDerivative · entry 11 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 300,797 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 03, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Tax withholdingClass A Common Stock | 6,034 | $12.04 | $72,649.36 |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · nonDerivative · entry 10 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 289,801 Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 15,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · nonDerivative · entry 9 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 295,835 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 03, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Tax withholdingClass A Common Stock | 39,018 | $12.04 | $469,776.72 |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · nonDerivative · entry 8 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 280,502 Read SEC document |
| January 03, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 99,156 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · nonDerivative · entry 7 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 319,520 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, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 10,996 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · derivative · entry 15 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,974 Underlying: Class A Common Stock · 10,996 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. F2 · 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. The restricted stock units that vested on January 1, 2023 were released in two tranches: 10,996 released on January 1, 2023 and 10,996 released on January 3, 2023. 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. The restricted stock units that vested on January 1, 2023 were released in two tranches: 10,996 released on January 1, 2023 and 10,996 released on January 3, 2023. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 15,333 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · derivative · entry 14 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 76,667 Underlying: Class A Common Stock · 15,333 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. F2 · 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 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. The restricted stock units that vested on January 1, 2023 were released in two tranches: 15,333 released on January 1, 2023 and 15,333 released on January 3, 2023. F4 · 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. The restricted stock units that vested on January 1, 2023 were released in two tranches: 15,333 released on January 1, 2023 and 15,333 released on January 3, 2023. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionRestricted Stock Units · Derivative | 99,156 | $0.00 | $0.00 |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · derivative · entry 13 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 297,469 Underlying: Class A Common Stock · 99,156 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. F2 · derivative.exercise_price: Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock. F3 · derivative.exercise_date: On August 17, 2022, the reporting person was granted 396,625 restricted stock units that vest as follows: 1/2 of the restricted stock units vest on January 1, 2023, and the remaining 1/2 of the restricted stock units vest on January 1, 2024, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. The restricted stock units that vested on January 1, 2023 were released in two tranches: 99,156 released on January 1, 2023 and 99,156 released on January 3, 2023. F3 · derivative.expiration_date: On August 17, 2022, the reporting person was granted 396,625 restricted stock units that vest as follows: 1/2 of the restricted stock units vest on January 1, 2023, and the remaining 1/2 of the restricted stock units vest on January 1, 2024, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates. The restricted stock units that vested on January 1, 2023 were released in two tranches: 99,156 released on January 1, 2023 and 99,156 released on January 3, 2023. Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Tax withholdingClass A Common Stock | 4,327 | $11.94 | $51,664.38 |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · nonDerivative · entry 6 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 220,364 Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 10,996 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · nonDerivative · entry 5 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 224,691 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, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Tax withholdingClass A Common Stock | 6,034 | $11.94 | $72,045.96 |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · nonDerivative · entry 4 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 213,695 Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 15,333 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · nonDerivative · entry 3 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 219,729 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, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Tax withholdingClass A Common Stock | 39,699 | $11.94 | $474,006.06 |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · nonDerivative · entry 2 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 204,396 Read SEC document |
| January 01, 2023 Filed Jan 4, 2023 22:12 UTC | Symbotic Inc. SYM · Entity 2319 | Exercise / conversionClass A Common Stock | 99,156 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001837240-23-000012 · wf-form4_167287033863280.xml · nonDerivative · entry 1 Dunn Michael David · CIK 0001933434 · See Remarks 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 244,095 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.