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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-May-24 10:00 PM View:  | Symbotic Inc. (SYM) | 22-May-24 | Acquisition (other) Duplicate | 25,000 | -- | -- | < 1% 5.05M to 5.08M | |
| 24-May-24 10:00 PM View: | Symbotic Inc. (SYM) | 22-May-24 | Disposition (other) Duplicate | 25,000 | -- | -- | (< 1%) 5.08M to 5.05M | |
| 24-May-24 10:00 PM View: | Symbotic Inc. (SYM) | 22-May-24 | Sale Duplicate | 25,000 | $43.26 | $1,081,550.00 | (< 1%) 5.05M to 5.03M | |
| 28-Feb-24 9:53 PM View: | Symbotic Inc. (SYM) | 26-Feb-24 | Acquisition (other) Duplicate | 5,000,000 | -- | -- | 1% 382.81M to 387.81M | |
| 28-Feb-24 9:53 PM View: | Symbotic Inc. (SYM) | 26-Feb-24 | Disposition (other) Duplicate | 5,000,000 | -- | -- | (1%) 387.81M to 382.81M | |
| 28-Feb-24 9:53 PM View: | Symbotic Inc. (SYM) | 26-Feb-24 | Sale | 5,000,000 | $39.69 | $198,450,000.00 | (1%) 382.81M to 377.81M | |
| 27-Jul-23 8:37 PM View: | Symbotic Inc. (SYM) | 25-Jul-23 | Sale Duplicate | 17,825,300 | $28.05 | $500,000,000.00 | (4%) 401.64M to 383.81M | |
| 27-Jul-23 8:37 PM View: | Symbotic Inc. (SYM) | 24-Jul-23 | Acquisition (other) Duplicate | 17,825,300 | -- | -- | 4% 401.64M to 419.46M | |
| 27-Jul-23 8:37 PM View: | Symbotic Inc. (SYM) | 24-Jul-23 | Disposition (other) Duplicate | 17,825,300 | -- | -- | (4%) 419.46M to 401.64M | |
| 06-Jan-23 5:49 PM View: | Symbotic Inc. (SYM) | 02-Aug-22 | Grant Duplicate | 5,452,240 | -- | -- | 50% 10.9M to 16.36M | |
| 21-Jul-22 5:01 PM View: | Symbotic Inc. (SYM) | 19-Jul-22 | Grant Duplicate | 10,904,500 | -- | -- | 100% 0 to 10.9M |