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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Jul-24 5:05 PM View:  | Symbotic Inc. (SYM) | 24-Jul-24 | Option Sale | 1,895 | $36.56 | $69,281.20 | (2%) 79.22K to 77.33K | |
| 25-Jul-24 5:05 PM View: | Symbotic Inc. (SYM) | 23-Jul-24 | Option Exercise | 4,413 | -- | -- | 6% 74.81K to 79.22K | |
| 17-Jul-24 4:34 PM View: | Symbotic Inc. (SYM) | 15-Jul-24 | Sale (Planned) | 2,000 | $40.00 | $80,000.00 | (3%) 76.81K to 74.81K | |
| 03-Jul-24 5:36 PM View: | Symbotic Inc. (SYM) | 02-Jul-24 | Option Sale | 5,188 | $35.49 | $184,131.00 | (6%) 82.0K to 76.81K | |
| 03-Jul-24 5:36 PM View: | Symbotic Inc. (SYM) | 01-Jul-24 | Option Exercise | 13,164 | -- | -- | 19% 68.83K to 82.0K | |
| 05-Jun-24 6:23 PM View: | Symbotic Inc. (SYM) | 03-Jun-24 | Sale (Planned) | 2,000 | $40.04 | $80,080.00 | (3%) 70.83K to 68.83K | |
| 24-May-24 10:00 PM View: | Symbotic Inc. (SYM) | 22-May-24 | Sale | 1,200 | $44.02 | $52,828.00 | (2%) 72.03K to 70.83K | |
| 03-May-24 9:36 PM View: | Symbotic Inc. (SYM) | 01-May-24 | Sale (Planned) | 2,000 | $40.00 | $80,000.00 | (3%) 74.03K to 72.03K | |
| 25-Apr-24 4:07 PM View: | Symbotic Inc. (SYM) | 24-Apr-24 | Option Sale | 1,747 | $40.08 | $70,015.90 | (2%) 75.78K to 74.03K | |
| 25-Apr-24 4:07 PM View: | Symbotic Inc. (SYM) | 23-Apr-24 | Option Exercise | 4,413 | -- | -- | 6% 71.37K to 75.78K | |
| 04-Apr-24 8:10 AM View: | Symbotic Inc. (SYM) | 02-Apr-24 | Option Sale | 5,444 | $43.29 | $235,674.00 | (7%) 76.81K to 71.37K | |
| 04-Apr-24 8:10 AM View: | Symbotic Inc. (SYM) | 01-Apr-24 | Option Exercise | 13,164 | -- | -- | 20% 65.65K to 78.81K | |
| 04-Apr-24 8:10 AM View: | Symbotic Inc. (SYM) | 01-Apr-24 | Planned Option Sale | 2,000 | $45.52 | $91,040.00 | (3%) 78.81K to 76.81K | |
| 01-Feb-24 7:32 PM View: | Symbotic Inc. (SYM) | 30-Jan-24 | Sale (Planned) | 7,051 | $45.00 | $317,295.00 | (10%) 72.7K to 65.65K | |
| 25-Jan-24 8:53 PM View: | Symbotic Inc. (SYM) | 25-Jan-24 | Option Sale | 71 | $40.77 | $2,894.49 | (< 1%) 72.77K to 72.7K | |
| 25-Jan-24 8:53 PM View: | Symbotic Inc. (SYM) | 24-Jan-24 | Option Sale | 7,504 | $41.56 | $311,874.00 | (9%) 80.27K to 72.77K | |
| 25-Jan-24 8:53 PM View: | Symbotic Inc. (SYM) | 23-Jan-24 | Option Exercise | 17,648 | -- | -- | 28% 62.62K to 80.27K | |
| 24-Jan-24 7:25 PM View: | Symbotic Inc. (SYM) | 22-Jan-24 | Sale (Planned) | 74,198 | $45.69 | $3,390,360.00 | (54%) 136.82K to 62.62K | |
| 11-Jan-24 6:26 PM View: | Symbotic Inc. (SYM) | 09-Jan-24 | Option Exercise | 174,839 | -- | -- | 567% 30.82K to 205.66K | |
| 11-Jan-24 6:26 PM View: | Symbotic Inc. (SYM) | 09-Jan-24 | Option Sale | 68,842 | $43.48 | $2,993,280.00 | (33%) 205.66K to 136.82K | |
| 04-Jan-24 6:45 PM View: | Symbotic Inc. (SYM) | 04-Jan-24 | Planned Option Sale | 69,131 | $45.65 | $3,156,060.00 | (69%) 99.96K to 30.82K | |
| 04-Jan-24 6:45 PM View: | Symbotic Inc. (SYM) | 03-Jan-24 | Option Sale | 76,078 | $46.61 | $3,546,260.00 | (43%) 176.03K to 99.96K | |
| 04-Jan-24 6:45 PM View: | Symbotic Inc. (SYM) | 02-Jan-24 | Option Exercise | 174,837 | -- | -- | 14606% 1.2K to 176.03K | |
| 15-Dec-23 5:30 PM View: | Symbotic Inc. (SYM) | 14-Dec-23 | Sale (Planned) | 94,917 | $50.60 | $4,803,260.00 | (99%) 96.11K to 1.2K | |
| 04-Oct-23 8:51 PM View: | Symbotic Inc. (SYM) | 03-Oct-23 | Option Sale | 5,558 | $31.21 | $173,473.00 | (5%) 101.67K to 96.11K | |
| 04-Oct-23 8:51 PM View: | Symbotic Inc. (SYM) | 02-Oct-23 | Option Exercise | 13,164 | -- | -- | 15% 88.51K to 101.67K | |
| 05-Jul-23 5:14 PM View: | Symbotic Inc. (SYM) | 05-Jul-23 | Option Sale | 5,375 | $41.32 | $222,084.00 | (6%) 93.88K to 88.51K | |
| 05-Jul-23 5:14 PM View: | Symbotic Inc. (SYM) | 03-Jul-23 | Option Exercise | 13,164 | -- | -- | 16% 80.72K to 93.88K | |
| 25-May-23 5:01 PM View: | Symbotic Inc. (SYM) | 25-May-23 | Sale | 30,000 | $34.54 | $1,036,290.00 | (27%) 109.52K to 79.52K | |
| 25-May-23 5:01 PM View: | Symbotic Inc. (SYM) | 24-May-23 | Sale | 18,920 | $32.08 | $607,039.00 | (15%) 128.44K to 109.52K | |
| 25-May-23 5:01 PM View: | Symbotic Inc. (SYM) | 23-May-23 | Sale | 11,080 | $32.12 | $355,844.00 | (8%) 139.52K to 128.44K | |
| 15-May-23 6:15 AM View: | Symbotic Inc. (SYM) | 10-May-23 | Sale | 5,000 | $27.58 | $137,897.00 | (3%) 144.52K to 139.52K | |
| 05-Apr-23 6:40 PM View: | Symbotic Inc. (SYM) | 04-Apr-23 | Option Sale | 2,297 | $23.02 | $52,865.90 | (2%) 146.82K to 144.52K | |
| 05-Apr-23 6:40 PM View: | Symbotic Inc. (SYM) | 03-Apr-23 | Option Exercise | 13,164 | -- | -- | 10% 136.47K to 149.63K | |
| 05-Apr-23 6:40 PM View: | Symbotic Inc. (SYM) | 03-Apr-23 | Option Sale | 2,815 | $23.29 | $65,552.90 | (2%) 149.63K to 146.82K | |
| 03-Mar-23 5:31 PM View: | Symbotic Inc. (SYM) | 03-Mar-23 | Sale | 3,520 | $16.51 | $58,108.90 | (3%) 139.99K to 136.47K | |
| 01-Mar-23 5:21 PM View: | Symbotic Inc. (SYM) | 01-Mar-23 | Sale | 700 | $16.55 | $11,586.00 | (< 1%) 140.69K to 139.99K | |
| 01-Mar-23 5:21 PM View: | Symbotic Inc. (SYM) | 28-Feb-23 | Sale | 10,486 | $16.73 | $175,441.00 | (7%) 151.18K to 140.69K | |
| 01-Mar-23 5:21 PM View: | Symbotic Inc. (SYM) | 27-Feb-23 | Sale | 12,593 | $16.71 | $210,393.00 | (8%) 163.77K to 151.18K | |
| 24-Feb-23 5:02 PM View: | Symbotic Inc. (SYM) | 24-Feb-23 | Sale | 12,639 | $16.61 | $209,959.00 | (7%) 176.41K to 163.77K | |
| 24-Feb-23 5:02 PM View: | Symbotic Inc. (SYM) | 23-Feb-23 | Sale | 19,483 | $17.09 | $332,962.00 | (10%) 195.89K to 176.41K | |
| 24-Feb-23 5:02 PM View: | Symbotic Inc. (SYM) | 22-Feb-23 | Sale | 20,579 | $16.98 | $349,483.00 | (10%) 216.47K to 195.89K | |
| 03-Feb-23 5:09 PM View: | Symbotic Inc. (SYM) | 02-Feb-23 | Sale | 80,000 | $15.12 | $1,209,800.00 | (27%) 296.47K to 216.47K | |
| 04-Jan-23 5:12 PM View: | Symbotic Inc. (SYM) | 03-Jan-23 | Payment of Exercise | 49,379 | $12.04 | $594,523.00 | (14%) 345.85K to 296.47K | |
| 04-Jan-23 5:12 PM View: | Symbotic Inc. (SYM) | 03-Jan-23 | Option Exercise | 125,485 | -- | -- | 57% 220.36K to 345.85K | |
| 04-Jan-23 5:12 PM View: | Symbotic Inc. (SYM) | 01-Jan-23 | Payment of Exercise | 50,060 | $11.94 | $597,716.00 | (19%) 270.42K to 220.36K | |
| 04-Jan-23 5:12 PM View: | Symbotic Inc. (SYM) | 01-Jan-23 | Option Exercise | 125,485 | -- | -- | 87% 144.94K to 270.42K | |
| 09-Dec-22 5:04 PM View: | Symbotic Inc. (SYM) | 07-Dec-22 | Sale | 5,000 | $11.33 | $56,651.50 | (3%) 149.94K to 144.94K | |
| 24-Aug-22 8:26 PM View: | Symbotic Inc. (SYM) | 24-Aug-22 | Sale | 21,898 | $13.22 | $289,535.00 | (13%) 171.84K to 149.94K | |
| 24-Aug-22 8:26 PM View: | Symbotic Inc. (SYM) | 23-Aug-22 | Sale | 28,127 | $12.98 | $364,984.00 | (14%) 199.96K to 171.84K |