{"transactions":[{"id":2237179,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":126337,"kind":"person","name":"Tobin Michael","position":1,"cik":"0001849043","reported_name":"Tobin Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class B Ordinary Shares, par value $0.0001 per share","published_at":"2022-06-10T00:48:30.000Z","date":"2022-06-07","kind":"exercise","acquired":false,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) (the \"Registration Statement\") filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class B ordinary shares of the Issuer, par value of $0.0001 per share (the \"Class B Ordinary Shares\"), automatically converted into shares of Class B common stock of Symbotic Inc., par value $0.0001 per share (the \"Class B Common Stock\"), which shares of Class B Common Stock automatically converted into shares of Class A Common Stock of Symbotic Inc, par value $0.0001 per share, at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) (the \"Registration Statement\") filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class B ordinary shares of the Issuer, par value of $0.0001 per share (the \"Class B Ordinary Shares\"), automatically converted into shares of Class B common stock of Symbotic Inc., par value $0.0001 per share (the \"Class B Common Stock\"), which shares of Class B Common Stock automatically converted into shares of Class A Common Stock of Symbotic Inc, par value $0.0001 per share, at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) (the \"Registration Statement\") filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class B ordinary shares of the Issuer, par value of $0.0001 per share (the \"Class B Ordinary Shares\"), automatically converted into shares of Class B common stock of Symbotic Inc., par value $0.0001 per share (the \"Class B Common Stock\"), which shares of Class B Common Stock automatically converted into shares of Class A Common Stock of Symbotic Inc, par value $0.0001 per share, at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) (the \"Registration Statement\") filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class B ordinary shares of the Issuer, par value of $0.0001 per share (the \"Class B Ordinary Shares\"), automatically converted into shares of Class B common stock of Symbotic Inc., par value $0.0001 per share (the \"Class B Common Stock\"), which shares of Class B Common Stock automatically converted into shares of Class A Common Stock of Symbotic Inc, par value $0.0001 per share, at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) (the \"Registration Statement\") filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class B ordinary shares of the Issuer, par value of $0.0001 per share (the \"Class B Ordinary Shares\"), automatically converted into shares of Class B common stock of Symbotic Inc., par value $0.0001 per share (the \"Class B Common Stock\"), which shares of Class B Common Stock automatically converted into shares of Class A Common Stock of Symbotic Inc, par value $0.0001 per share, at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) (the \"Registration Statement\") filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class B ordinary shares of the Issuer, par value of $0.0001 per share (the \"Class B Ordinary Shares\"), automatically converted into shares of Class B common stock of Symbotic Inc., par value $0.0001 per share (the \"Class B Common Stock\"), which shares of Class B Common Stock automatically converted into shares of Class A Common Stock of Symbotic Inc, par value $0.0001 per share, at the time of the Issuer's business combination, in each case, on a one-for-one basis."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-22-021777","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924322021777/doc4.xml","form_type":"4"}},{"id":2237178,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":126337,"kind":"person","name":"Tobin Michael","position":1,"cik":"0001849043","reported_name":"Tobin Michael","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock, par value $0.0001","published_at":"2022-06-10T00:48:30.000Z","date":"2022-06-07","kind":"exercise","acquired":true,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) (the \"Registration Statement\") filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class B ordinary shares of the Issuer, par value of $0.0001 per share (the \"Class B Ordinary Shares\"), automatically converted into shares of Class B common stock of Symbotic Inc., par value $0.0001 per share (the \"Class B Common Stock\"), which shares of Class B Common Stock automatically converted into shares of Class A Common Stock of Symbotic Inc, par value $0.0001 per share, at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) (the \"Registration Statement\") filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class B ordinary shares of the Issuer, par value of $0.0001 per share (the \"Class B Ordinary Shares\"), automatically converted into shares of Class B common stock of Symbotic Inc., par value $0.0001 per share (the \"Class B Common Stock\"), which shares of Class B Common Stock automatically converted into shares of Class A Common Stock of Symbotic Inc, par value $0.0001 per share, at the time of the Issuer's business combination, in each case, on a one-for-one basis."}],"balance_after":50000,"source":{"system":"sec-edgar","filing":"0000899243-22-021777","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924322021777/doc4.xml","form_type":"4"}}]}