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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 5:01 PM View:  | Symbotic Inc. (SYM) | 12-Dec-23 | Exercise (in-the money or at-the-money) | 15,870,400 | $10.00 | $158,704,000.00 | 35% 45.48M to 61.35M | |
| 04-Aug-22 5:44 PM View: | Symbotic Inc. (SYM) | 02-Aug-22 | Acquisition (other) | 574,490 | -- | -- | 1% 44.91M to 45.48M | |
| 21-Jul-22 4:47 PM View: | Symbotic Inc. (SYM) | 19-Jul-22 | Acquisition (other) | 1,148,980 | -- | -- | 3% 43.76M to 44.91M | |
| 09-Jun-22 5:16 PM View: | Symbotic Inc. (SYM) | 07-Jun-22 | Acquisition (other) | 43,756,900 | -- | -- | 100% 0 to 43.76M |