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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 5:06 PM View:  | Symbotic Inc. (SYM) | 23-Jul-24 | Option Exercise | 8,826 | -- | -- | 38% 23.01K to 31.84K | |
| 30-Apr-24 7:20 PM View: | Symbotic Inc. (SYM) | 26-Apr-24 | Sale (Planned) | 8,825 | $40.34 | $356,032.00 | (28%) 31.84K to 23.01K | |
| 25-Apr-24 4:05 PM View: | Symbotic Inc. (SYM) | 23-Apr-24 | Option Exercise | 8,825 | -- | -- | 38% 23.01K to 31.84K | |
| 25-Jan-24 8:52 PM View: | Symbotic Inc. (SYM) | 25-Jan-24 | Option Sale | 405 | $40.77 | $16,510.80 | (2%) 23.42K to 23.01K | |
| 25-Jan-24 8:52 PM View: | Symbotic Inc. (SYM) | 24-Jan-24 | Option Sale | 13,073 | $41.56 | $543,327.00 | (36%) 36.49K to 23.42K | |
| 25-Jan-24 8:52 PM View: | Symbotic Inc. (SYM) | 23-Jan-24 | Option Exercise | 35,297 | -- | -- | 2959% 1.19K to 36.49K | |
| 15-Dec-23 5:27 PM View: | Symbotic Inc. (SYM) | 13-Dec-23 | Gift | 25,000 | -- | -- | (5%) 514.35K to 489.35K | |
| 06-Dec-23 6:27 PM View: | Symbotic Inc. (SYM) | 06-Dec-23 | Acquisition (other) | 100,000 | -- | -- | 19% 529.06K to 629.06K | |
| 06-Dec-23 6:27 PM View: | Symbotic Inc. (SYM) | 06-Dec-23 | Disposition (other) | 100,000 | -- | -- | (16%) 629.06K to 529.06K | |
| 06-Dec-23 6:27 PM View: | Symbotic Inc. (SYM) | 06-Dec-23 | Sale | 13,518 | $54.71 | $739,541.00 | (3%) 529.06K to 515.55K | |
| 06-Dec-23 6:27 PM View: | Symbotic Inc. (SYM) | 05-Dec-23 | Sale | 42,299 | $54.19 | $2,292,020.00 | (6%) 671.36K to 629.06K | |
| 06-Dec-23 6:27 PM View: | Symbotic Inc. (SYM) | 04-Dec-23 | Sale | 44,183 | $55.93 | $2,471,320.00 | (6%) 715.55K to 671.36K | |
| 31-Aug-23 6:15 PM View: | Symbotic Inc. (SYM) | 30-Aug-23 | Acquisition (other) | 118,407 | -- | -- | 18% 655.17K to 773.58K | |
| 31-Aug-23 6:15 PM View: | Symbotic Inc. (SYM) | 30-Aug-23 | Disposition (other) | 118,407 | -- | -- | (15%) 773.58K to 655.17K | |
| 31-Aug-23 6:15 PM View: | Symbotic Inc. (SYM) | 30-Aug-23 | Sale | 39,625 | $39.05 | $1,547,350.00 | (6%) 655.17K to 615.55K | |
| 31-Aug-23 6:15 PM View: | Symbotic Inc. (SYM) | 29-Aug-23 | Sale | 78,782 | $39.65 | $3,123,460.00 | (9%) 852.36K to 773.58K | |
| 10-Aug-23 8:10 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Acquisition (other) | 31,593 | -- | -- | 4% 765.55K to 797.14K | |
| 10-Aug-23 8:10 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Disposition (other) | 31,593 | -- | -- | (4%) 797.14K to 765.55K | |
| 10-Aug-23 8:10 PM View: | Symbotic Inc. (SYM) | 08-Aug-23 | Sale | 31,593 | $50.16 | $1,584,620.00 | (4%) 765.55K to 733.95K | |
| 25-Jan-23 5:13 PM View: | Symbotic Inc. (SYM) | 30-Dec-22 | Grant | 1,193 | $10.15 | $12,108.90 | 100% 0 to 1.19K | |
| 06-Jan-23 5:47 PM View: | Symbotic Inc. (SYM) | 02-Aug-22 | Grant | 9,655 | -- | -- | 1% 754.7K to 764.35K | |
| 21-Jul-22 5:06 PM View: | Symbotic Inc. (SYM) | 19-Jul-22 | Grant | 19,310 | -- | -- | 3% 735.39K to 754.7K | |
| 09-Jun-22 8:02 PM View: | Symbotic Inc. (SYM) | 07-Jun-22 | Grant | 735,388 | -- | -- | 100% 0 to 735.39K |