David A. Ladensohn - Aug 7, 2024 Form 4 Insider Report for Symbotic Inc. (SYM)

Role
10%+ Owner
Signature
/s/ Corey Dufresne, Attorney-in-Fact for David A. Ladensohn
Stock symbol
SYM
Transactions as of
Aug 7, 2024
Transactions value $
$0
Form type
4
Date filed
6/16/2025, 06:53 PM
Previous filing
May 24, 2024
Next filing
May 21, 2025

Reporting Owners (1)

Name Relationship Address Signature Signature date CIK
Ladensohn David A 10%+ Owner C/O SYMBOTIC INC., 200 RESEARCH DRIVE, WILMINGTON /s/ Corey Dufresne, Attorney-in-Fact for David A. Ladensohn 2025-06-16 0001932967

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction SYM Class V-3 Common Stock Other $0 -7.76K -0.06% $0.00 12.5M Aug 7, 2024 By The 2014 QSST F/B/O Perry Cohen F1, F2
transaction SYM Class V-3 Common Stock Other $0 -1M -8.61% $0.00 10.6M Aug 7, 2024 By The 2014 QSST F/B/O Rachel Cohen Kanter F3, F4
transaction SYM Class V-1 Common Stock Other $0 -71.5K -15.69% $0.00 384K Jun 12, 2025 By The 2014 QSST F/B/O Perry Cohen F2, F5
transaction SYM Class V-1 Common Stock Other $0 -71.5K -16% $0.00 375K Jun 12, 2025 By The 2014 QSST F/B/O Rachel Cohen Kanter F4, F6
holding SYM Class V-1 Common Stock 521K Aug 7, 2024 By The Jill Cohen Mill Trust F7
holding SYM Class V-3 Common Stock 13.9M Aug 7, 2024 By The Jill Cohen Mill Trust F7
holding SYM Class V-3 Common Stock 152M Aug 7, 2024 By The RBC Millennium Trust F8

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction SYM Symbotic Holdings Units Other -7.76K -0.06% 12.9M Aug 7, 2024 Class A Common Stock 7.76K By The 2014 QSST F/B/O Perry Cohen F1, F2, F9
transaction SYM Symbotic Holdings Units Other -1M -8.29% 11.1M Aug 7, 2024 Class A Common Stock 1M By The 2014 QSST F/B/O Rachel Cohen Kanter F3, F4, F9
transaction SYM Symbotic Holdings Units Other -71.5K -0.55% 12.9M Jun 12, 2025 Class A Common Stock 71.5K By The 2014 QSST F/B/O Perry Cohen F2, F5, F9
transaction SYM Symbotic Holdings Units Other -71.5K -0.65% 11M Jun 12, 2025 Class A Common Stock 71.5K By The 2014 QSST F/B/O Rachel Cohen Kanter F4, F6, F9
holding SYM Symbotic Holdings Units 14.4M Aug 7, 2024 Class A Common Stock 14.4M By The Jill Cohen Mill Trust F7, F9
holding SYM Symbotic Holdings Units 152M Aug 7, 2024 Class A Common Stock 152M By The RBC Millennium Trust F8, F9
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On August 7, 2024, the 2014 QSST F/B/O Perry Cohen distributed 7,762 shares of Class V-3 common stock and an equal number of paired Symbotic Holdings Units to the beneficiary of the trust. Mr. Ladensohn disclaims beneficial ownership of such securities. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.
F2 David A. Ladensohn may be considered the beneficial owner of shares of securities held of record by the 2014 QSST F/B/O Perry Cohen, in which Mr. Ladensohn is a trustee. Mr. Ladensohn disclaims beneficial ownership of such securities. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.
F3 On August 7, 2024, the 2014 QSST F/B/O Rachel Cohen Kanter distributed 1,000,000 shares of Class V-3 common stock and an equal number of paired Symbotic Holdings Units to the beneficiary of the trust. Mr. Ladensohn disclaims beneficial ownership of such securities. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.
F4 David A. Ladensohn may be considered the beneficial owner of shares of securities held of record by the 2014 QSST F/B/O Rachel Cohen Kanter, in which Mr. Ladensohn is a trustee. Mr. Ladensohn disclaims beneficial ownership of such securities. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.
F5 On June 12, 2025, the 2014 QSST F/B/O Perry Cohen distributed 71,500 shares of Class V-1 common stock and an equal number of paired Symbotic Holdings Units to the beneficiary of the trust. Mr. Ladensohn disclaims beneficial ownership of such securities. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.
F6 On June 12, 2025, the 2014 QSST F/B/O Rachel Cohen Kanter distributed 71,500 shares of Class V-1 common stock and an equal number of paired Symbotic Holdings Units to the beneficiary of the trust. Mr. Ladensohn disclaims beneficial ownership of such securities. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.
F7 David A. Ladensohn may be considered the beneficial owner of shares of securities held of record by the Jill Cohen Mill Trust, in which Mr. Ladensohn is a co-trustee. Mr. Ladensohn disclaims beneficial ownership of such securities. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is the beneficial owners of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.
F8 David A. Ladensohn may be considered the beneficial owner of securities held of record by The RBC Millennium Trust, in which Mr. Ladensohn is a co-trustee. Mr. Ladensohn disclaims beneficial ownership of such securities. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Exchange Act or for any other purpose.
F9 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.