4//SEC Filing
RBC Millennium GST Non-Exempt Trust 4
Accession 0002074752-25-000003
CIK 0001837240other
Filed
Aug 25, 8:00 PM ET
Accepted
Aug 26, 8:13 PM ET
Size
132.1 KB
Accession
0002074752-25-000003
Insider Transaction Report
Form 4
RBC Millennium GST Non-Exempt Trust
10% Owner
Transactions
- Sale
Class A Common Stock
2025-08-22$46.35/sh−187,831$8,706,474→ 32,169 total - Sale
Class A Common Stock
2025-08-22$47.00/sh−32,169$1,512,030→ 0 total - Other
Class V-1 Common Stock
2025-08-22−220,000→ 2,072,405 total - Other
Class A Common Stock
2025-08-22+220,000→ 220,000 total - Other
Restricted Stock Units
2025-08-22−220,000→ 165,427,479 total→ Class A Common Stock (220,000 underlying)
Holdings
- 163,355,074
Class V-3 Common Stock
Footnotes (5)
- [F1]The term "Symbotic Holdings Units" is used herein to represent limited liability company units of Symbotic Holdings and an equal number of paired shares of Class V-1 Common Stock or Class V-3 Common Stock of the Issuer, which, pursuant to the limited liability company agreement of Symbotic Holdings, are together 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 or Class V-3 Common Stock, as applicable.
- [F2]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. Shares of Class V-3 Common Stock of the Issuer have no economic rights and each share of Class V-3 Common Stock entitles its holder to 3 votes per share.
- [F3]On August 22, 2025, the Reporting Person sold an aggregate of 220,000 shares of Class A Common Stock (the "Stock Sale"). In connection with the Stock Sale, effective August 22, 2025, the Reporting Person redeemed 220,000 Symbotic Holdings Units in exchange for an equal number of shares of Class A Common Stock (the "Redemption"). In connection with the Redemption, Symbotic Holdings cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 220,000 shares of Class V-1 Common Stock.
- [F4]In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $45.90 to $46.895, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
- [F5]In accordance with SEC guidance authorizing aggregate reporting of same-day purchases and sales, the shares were sold in multiple transactions at prices ranging from $46.90 to $47.16, inclusive. The Reporting Person undertakes to provide the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Issuer
Symbotic Inc.
CIK 0001837240
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0002074752
Filing Metadata
- Form type
- 4
- Filed
- Aug 25, 8:00 PM ET
- Accepted
- Aug 26, 8:13 PM ET
- Size
- 132.1 KB