David A. Ladensohn - Jun 16, 2025 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
Jun 16, 2025
Transactions value $
$0
Form type
4
Date filed
7/25/2025, 05:12 PM
Previous filing
May 21, 2025
Next filing
Aug 13, 2025
SEC
View on sec.gov

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 2025-07-25 0001932967

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding SYM Class V-1 Common Stock 375K Jun 16, 2025 By The Serenade QSST Trust F1, F2
holding SYM Class V-3 Common Stock 10.6M Jun 16, 2025 By The Serenade QSST Trust F1
holding SYM Class V-1 Common Stock 521K Jun 16, 2025 By The Tilia Mill Trust F3, F4
holding SYM Class V-3 Common Stock 13.9M Jun 16, 2025 By The Tilia Mill Trust F3
holding SYM Class V-1 Common Stock 384K Jun 16, 2025 By The 2014 QSST F/B/O Perry Cohen F5
holding SYM Class V-3 Common Stock 12.5M Jun 16, 2025 By The 2014 QSST F/B/O Perry Cohen F5
holding SYM Class V-3 Common Stock 152M Jun 16, 2025 By The RBC Millennium Trust F6

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
holding SYM Symbotic Holdings Units 11M Jun 16, 2025 Class A Common Stock 11M By The Serenade QSST Trust F1, F7
holding SYM Symbotic Holdings Units 14.4M Jun 16, 2025 Class A Common Stock 14.4M By The Tilia Mill Trust F3, F7
holding SYM Symbotic Holdings Units 12.9M Jun 16, 2025 Class A Common Stock 12.9M By The 2014 QSST F/B/O Perry Cohen F5, F7
holding SYM Symbotic Holdings Units 152M Jun 16, 2025 Class A Common Stock 152M By The RBC Millennium Trust F6, F7
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 David A. Ladensohn may be considered the beneficial owner of shares of securities held of record by The Serenade Trust, 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.
F2 On June 16, 2025, The 2014 QSST F/B/O Rachel Cohen Kanter changed its name to The Serenade QSST Trust.
F3 David A. Ladensohn may be considered the beneficial owner of shares of securities held of record by The Tilia 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.
F4 On June 16, 2025, The Jill Cohen Mill Trust changed its name to The Tilia Mill Trust.
F5 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.
F6 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.
F7 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.