Home/Filings/4/0001837240-23-000218
4//SEC Filing

Ernst Thomas C JR 4

Accession 0001837240-23-000218

CIK 0001837240other

Filed

Dec 14, 7:00 PM ET

Accepted

Dec 15, 5:28 PM ET

Size

8.3 KB

Accession

0001837240-23-000218

Insider Transaction Report

Form 4
Period: 2023-12-13
Ernst Thomas C JR
Chief Financial Officer
Transactions
  • Gift

    Class V-1 Common Stock

    2023-12-131,000872,279 total
  • Gift

    Symbotic Holdings Units

    2023-12-131,000872,279 total
    Class A Common Stock (1,000 underlying)
Footnotes (3)
  • [F1]Shares of Class V-1 Common Stock of the Issuer have no economic rights and each share of Class V-1 Common Stock entitles its holder to 1 vote per share.
  • [F2]The term "Symbotic Holdings Units" is used herein to represent limited liability company units of Symbotic Holdings LLC ("Symbotic Holdings") and an equal number of paired shares of Class V-1 Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Symbotic Holdings, are redeemable by the holder on a one-for-one basis for a share of Class A Common Stock of the Issuer, subject to conversion rate adjustments for stock splits, stock dividends, reclassification and other similar transactions, and in accordance with other terms and conditions set forth in Symbotic Holdings' Second Amended and Restated Limited Liability Company Agreement, dated as of June 7, 2022. Upon redemption, the Issuer will cancel the Symbotic Holdings Units and cancel and retire for no consideration the redeemed shares of Class V-1 Common Stock.
  • [F3]Represents a bona fide gift to a charitable donor-advised fund. Price is not applicable to acquisitions or dispositions resulting from bona fide gifts.

Issuer

Symbotic Inc.

CIK 0001837240

Entity typeother

Related Parties

1
  • filerCIK 0001763879

Filing Metadata

Form type
4
Filed
Dec 14, 7:00 PM ET
Accepted
Dec 15, 5:28 PM ET
Size
8.3 KB