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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) | 24-May-24 | Acquisition (other) | 50,000 | -- | -- | < 1% 191.08M to 191.13M | |
| 24-May-24 10:00 PM View: | Symbotic Inc. (SYM) | 24-May-24 | Disposition (other) | 50,000 | -- | -- | (< 1%) 191.13M to 191.08M | |
| 24-May-24 10:00 PM View: | Symbotic Inc. (SYM) | 24-May-24 | Sale | 50,000 | $40.89 | $2,044,510.00 | (< 1%) 191.08M to 191.03M | |
| 24-May-24 10:00 PM View: | Symbotic Inc. (SYM) | 22-May-24 | Acquisition (other) | 25,000 | -- | -- | < 1% 191.11M to 191.13M | |
| 24-May-24 10:00 PM View: | Symbotic Inc. (SYM) | 22-May-24 | Disposition (other) Duplicate | 25,000 | -- | -- | (< 1%) 191.13M to 191.11M | |
| 24-May-24 10:00 PM View: | Symbotic Inc. (SYM) | 22-May-24 | Sale | 25,000 | $43.26 | $1,081,550.00 | (< 1%) 191.11M to 191.08M | |
| 24-May-24 10:00 PM View: | Symbotic Inc. (SYM) | 09-May-24 | Disposition (other) | 1,000,000 | -- | -- | (< 1%) 192.11M to 191.11M | |
| 28-Feb-24 9:55 PM View: | Symbotic Inc. (SYM) | 26-Feb-24 | Gift | 5,100 | -- | -- | (< 1%) 196.28M to 196.28M | |
| 28-Feb-24 9:55 PM View: | Symbotic Inc. (SYM) | 26-Feb-24 | Acquisition (other) | 2,085,300 | -- | -- | 1% 194.2M to 196.28M | |
| 28-Feb-24 9:55 PM View: | Symbotic Inc. (SYM) | 26-Feb-24 | Disposition (other) | 2,085,300 | -- | -- | (1%) 196.28M to 194.19M | |
| 28-Feb-24 9:55 PM View: | Symbotic Inc. (SYM) | 26-Feb-24 | Sale | 2,085,300 | $39.69 | $82,765,400.00 | (1%) 194.19M to 192.11M | |
| 30-Nov-23 4:53 PM View: | Symbotic Inc. (SYM) | 28-Nov-23 | Sale | 20,000 | $58.48 | $1,169,600.00 | (24%) 85.1K to 65.1K | |
| 28-Feb-24 9:55 PM View: | Symbotic Inc. (SYM) | 03-Oct-23 | Gift | 5,100 | -- | -- | < 1% 194.2M to 194.2M | |
| 28-Feb-24 9:55 PM View: | Symbotic Inc. (SYM) | 03-Oct-23 | Gift | 5,100 | -- | -- | (< 1%) 194.2M to 194.2M | |
| 09-Aug-23 7:13 PM View: | Symbotic Inc. (SYM) | 07-Aug-23 | Sale | 20,000 | $53.62 | $1,072,300.00 | (19%) 105.1K to 85.1K | |
| 27-Jul-23 8:32 PM View: | Symbotic Inc. (SYM) | 25-Jul-23 | Sale | 14,260,200 | $28.05 | $400,000,000.00 | (7%) 208.5M to 194.24M | |
| 27-Jul-23 8:32 PM View: | Symbotic Inc. (SYM) | 24-Jul-23 | Acquisition (other) | 14,260,200 | -- | -- | 7% 208.5M to 222.76M | |
| 27-Jul-23 8:32 PM View: | Symbotic Inc. (SYM) | 24-Jul-23 | Disposition (other) | 14,260,200 | -- | -- | (6%) 222.76M to 208.5M | |
| 06-Jan-23 5:49 PM View: | Symbotic Inc. (SYM) | 02-Aug-22 | Grant | 2,632,320 | -- | -- | 50% 5.26M to 7.9M | |
| 21-Jul-22 5:00 PM View: | Symbotic Inc. (SYM) | 19-Jul-22 | Grant | 5,264,640 | -- | -- | 100% 0 to 5.26M |