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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-24 5:02 PM View:  | Symbotic Inc. (SYM) | 03-Sep-24 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.16M to 1.16M | |
| 05-Sep-24 5:02 PM View: | Symbotic Inc. (SYM) | 03-Sep-24 | Disposition (other) | 2,000 | -- | -- | (< 1%) 1.16M to 1.16M | |
| 05-Sep-24 5:02 PM View: | Symbotic Inc. (SYM) | 03-Sep-24 | Sale (Planned) | 2,000 | $18.75 | $37,502.80 | (< 1%) 1.16M to 1.16M | |
| 07-Aug-24 6:18 PM View: | Symbotic Inc. (SYM) | 05-Aug-24 | Acquisition (other) | 17,000 | -- | -- | 1% 1.18M to 1.19M | |
| 07-Aug-24 6:18 PM View: | Symbotic Inc. (SYM) | 05-Aug-24 | Disposition (other) | 17,000 | -- | -- | (1%) 1.19M to 1.18M | |
| 07-Aug-24 6:18 PM View: | Symbotic Inc. (SYM) | 05-Aug-24 | Sale | 15,000 | $21.47 | $322,110.00 | (1%) 1.18M to 1.16M | |
| 07-Aug-24 6:18 PM View: | Symbotic Inc. (SYM) | 05-Aug-24 | Sale (Planned) | 2,000 | $21.33 | $42,655.20 | (< 1%) 1.16M to 1.16M | |
| 03-Jul-24 5:36 PM View: | Symbotic Inc. (SYM) | 02-Jul-24 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.18M to 1.18M | |
| 03-Jul-24 5:36 PM View: | Symbotic Inc. (SYM) | 02-Jul-24 | Disposition (other) | 2,000 | -- | -- | (< 1%) 1.18M to 1.18M | |
| 03-Jul-24 5:36 PM View: | Symbotic Inc. (SYM) | 02-Jul-24 | Sale (Planned) | 2,000 | $35.49 | $70,971.20 | (< 1%) 1.18M to 1.18M | |
| 05-Jun-24 6:23 PM View: | Symbotic Inc. (SYM) | 03-Jun-24 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.18M to 1.18M | |
| 05-Jun-24 6:23 PM View: | Symbotic Inc. (SYM) | 03-Jun-24 | Disposition (other) | 2,000 | -- | -- | (< 1%) 1.18M to 1.18M | |
| 05-Jun-24 6:23 PM View: | Symbotic Inc. (SYM) | 03-Jun-24 | Sale (Planned) | 2,000 | $39.79 | $79,571.40 | (< 1%) 1.18M to 1.18M | |
| 30-May-24 5:44 PM View: | Symbotic Inc. (SYM) | 28-May-24 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.18M to 1.18M | |
| 30-May-24 5:44 PM View: | Symbotic Inc. (SYM) | 28-May-24 | Disposition (other) | 2,000 | -- | -- | (< 1%) 1.18M to 1.18M | |
| 30-May-24 5:44 PM View: | Symbotic Inc. (SYM) | 28-May-24 | Sale (Planned) | 2,000 | $40.92 | $81,837.40 | (< 1%) 1.18M to 1.18M | |
| 09-Apr-24 5:18 PM View: | Symbotic Inc. (SYM) | 05-Apr-24 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.18M to 1.19M | |
| 09-Apr-24 5:18 PM View: | Symbotic Inc. (SYM) | 05-Apr-24 | Disposition (other) | 2,000 | -- | -- | (< 1%) 1.19M to 1.18M | |
| 09-Apr-24 5:18 PM View: | Symbotic Inc. (SYM) | 05-Apr-24 | Sale (Planned) | 2,000 | $42.20 | $84,406.40 | (< 1%) 1.18M to 1.18M | |
| 06-Mar-24 6:30 AM View: | Symbotic Inc. (SYM) | 05-Mar-24 | Gift | 180,000 | -- | -- | 15% 1.21M to 1.39M | |
| 06-Mar-24 6:30 AM View: | Symbotic Inc. (SYM) | 05-Mar-24 | Gift | 180,000 | -- | -- | (13%) 1.39M to 1.21M | |
| 06-Mar-24 6:30 AM View: | Symbotic Inc. (SYM) | 01-Mar-24 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.21M to 1.21M | |
| 06-Mar-24 6:30 AM View: | Symbotic Inc. (SYM) | 01-Mar-24 | Disposition (other) | 2,000 | -- | -- | (< 1%) 1.22M to 1.22M | |
| 06-Mar-24 6:30 AM View: | Symbotic Inc. (SYM) | 01-Mar-24 | Option Exercise | 10,447 | -- | -- | < 1% 1.21M to 1.22M | |
| 06-Mar-24 6:30 AM View: | Symbotic Inc. (SYM) | 01-Mar-24 | Planned Option Sale | 2,000 | $39.39 | $78,784.00 | (< 1%) 1.22M to 1.21M | |
| 07-Feb-24 7:09 PM View: | Symbotic Inc. (SYM) | 05-Feb-24 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.18M to 1.18M | |
| 07-Feb-24 7:09 PM View: | Symbotic Inc. (SYM) | 05-Feb-24 | Disposition (other) | 2,000 | -- | -- | (< 1%) 1.18M to 1.18M | |
| 07-Feb-24 7:09 PM View: | Symbotic Inc. (SYM) | 05-Feb-24 | Sale (Planned) | 2,000 | $51.50 | $102,997.00 | (< 1%) 1.18M to 1.18M | |
| 04-Jan-24 6:40 PM View: | Symbotic Inc. (SYM) | 02-Jan-24 | Acquisition (other) | 2,000 | -- | -- | < 1% 1.18M to 1.18M | |
| 04-Jan-24 6:40 PM View: | Symbotic Inc. (SYM) | 02-Jan-24 | Disposition (other) | 2,000 | -- | -- | (< 1%) 1.18M to 1.18M | |
| 04-Jan-24 6:40 PM View: | Symbotic Inc. (SYM) | 02-Jan-24 | Sale (Planned) | 2,000 | $50.49 | $100,990.00 | (< 1%) 1.18M to 1.18M | |
| 15-Dec-23 5:29 PM View: | Symbotic Inc. (SYM) | 14-Dec-23 | Acquisition (other) | 4,000 | -- | -- | < 1% 1.18M to 1.19M | |
| 15-Dec-23 5:29 PM View: | Symbotic Inc. (SYM) | 14-Dec-23 | Disposition (other) | 4,000 | -- | -- | (< 1%) 1.19M to 1.18M | |
| 15-Dec-23 5:29 PM View: | Symbotic Inc. (SYM) | 14-Dec-23 | Sale (Planned) | 4,000 | $52.19 | $208,748.00 | (< 1%) 1.18M to 1.18M | |
| 28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 28-Nov-23 | Gift | 20,000 | -- | -- | (2%) 1.2M to 1.18M | |
| 28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 27-Nov-23 | Acquisition (other) | 18,894 | -- | -- | 2% 1.22M to 1.24M | |
| 28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 27-Nov-23 | Disposition (other) | 18,894 | -- | -- | (2%) 1.24M to 1.22M | |
| 28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 27-Nov-23 | Sale | 18,894 | $51.21 | $967,624.00 | (2%) 1.22M to 1.2M | |
| 28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 24-Nov-23 | Acquisition (other) | 51,106 | -- | -- | 4% 1.27M to 1.32M | |
| 28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 24-Nov-23 | Disposition (other) | 51,106 | -- | -- | (4%) 1.32M to 1.27M | |
| 28-Nov-23 7:19 PM View: | Symbotic Inc. (SYM) | 24-Nov-23 | Sale | 51,106 | $52.72 | $2,694,230.00 | (4%) 1.27M to 1.22M | |
| 10-Aug-23 8:08 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Acquisition (other) | 31,461 | -- | -- | 2% 1.31M to 1.34M | |
| 10-Aug-23 8:08 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Disposition (other) | 31,461 | -- | -- | (2%) 1.34M to 1.31M | |
| 10-Aug-23 8:08 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Sale | 31,461 | $50.15 | $1,577,630.00 | (2%) 1.31M to 1.27M | |
| 06-Jan-23 5:48 PM View: | Symbotic Inc. (SYM) | 02-Aug-22 | Grant | 15,854 | -- | -- | 1% 1.24M to 1.26M | |
| 21-Jul-22 5:08 PM View: | Symbotic Inc. (SYM) | 19-Jul-22 | Grant | 31,708 | -- | -- | 3% 1.21M to 1.24M | |
| 09-Jun-22 7:57 PM View: | Symbotic Inc. (SYM) | 07-Jun-22 | Grant | 50,000 | $10.00 | $500,000.00 | 100% 0 to 50.0K | |
| 09-Jun-22 7:57 PM View: | Symbotic Inc. (SYM) | 07-Jun-22 | Grant | 1,207,510 | -- | -- | 2415% 50.0K to 1.26M | |
| 26-Dec-19 6:34 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 184,926 | -- | -- | (47%) 392.33K to 207.4K | |
| 26-Dec-19 6:34 AM View: | Carbonite Inc (CARB) | 24-Dec-19 | Disposition | 207,404 | -- | -- | (100%) 207.4K to 0 |