{"transactions":[{"id":758743,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":43176,"kind":"organization","name":"SVF Sponsor III (DE) LLC","position":1,"cik":"0001838428","reported_name":"SVF Sponsor III (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}},{"id":43177,"kind":"organization","name":"SB INVESTMENT ADVISERS (US) INC.","position":2,"cik":"0001730859","reported_name":"SB INVESTMENT ADVISERS (US) INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Former 10% Owner"}}],"security":"Class A Common Stock","published_at":"2026-05-30T01:00:06.000Z","date":"2026-05-27","kind":"sale","planned":false,"acquired":false,"shares":5590000,"price":50.415,"value":281819850.0,"ownership":{"direct":false,"nature":"By SVF Sponsor III (DE) LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"SoftBank Group Corp. (\"SoftBank\"), a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SVF II Strategic Investments AIV LLC and the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. SoftBank is the sole shareholder of SB Investment Advisers (US) Inc., which is the sole member of SVF Sponsor III (DE) LLC."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001493152-26-026481","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1730859/000149315226026481/ownership.xml","form_type":"4"}},{"id":977643,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":43176,"kind":"organization","name":"SVF Sponsor III (DE) LLC","position":1,"cik":"0001838428","reported_name":"SVF Sponsor III (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43177,"kind":"organization","name":"SB INVESTMENT ADVISERS (US) INC.","position":2,"cik":"0001730859","reported_name":"SB INVESTMENT ADVISERS (US) INC.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-12-09T02:00:01.000Z","date":"2025-12-08","kind":"sale","planned":false,"acquired":false,"shares":3500000,"price":53.2125,"value":186243750.0,"ownership":{"direct":false,"nature":"By SVF Sponsor III (DE) LLC"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"SoftBank Group Corp. (\"SoftBank\"), a publicly traded company listed on the Tokyo Stock Exchange, is the sole shareholder of SB Global Advisers Limited, which has been appointed as manager and is responsible for making final decisions related to the acquisition, structuring, financing and disposal of SoftBank Vision Fund II-2 L.P.'s investments. SoftBank Vision Fund II-2 L.P. is the sole limited partner of SVF II Aggregator (Jersey) L.P., which is the sole member of SVF II Holdings (DE) LLC, which is the sole member of SVF II SPAC Investment 3 (DE) LLC. SoftBank is the parent company of SVF II Strategic Investments AIV LLC and the parent company of Silver Brick Management PTE. LTD., which has been appointed as investment manager of SB Northstar LP and is responsible for making voting and investment decisions with respect to SB Northstar LP's investments. SoftBank is the sole shareholder of SB Investment Advisers (US) Inc., which is the sole member of SVF Sponsor III (DE) LLC."}],"balance_after":5590000,"source":{"system":"sec-edgar","filing":"0001493152-25-026737","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1730859/000149315225026737/ownership.xml","form_type":"4"}},{"id":2237175,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":43176,"kind":"organization","name":"SVF Sponsor III (DE) LLC","position":1,"cik":"0001838428","reported_name":"SVF Sponsor III (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2022-06-10T00:47:18.000Z","date":"2022-06-07","kind":"exercise","acquired":false,"shares":200000,"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F4","text":"The Class A Ordinary Shares were received upon the conversion of working capital loans into 200,000 Class A Ordinary Shares, which shares were automatically converted into shares of Class A Common Stock upon the consummation of the Issuer's business combination."},{"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Class A Ordinary Shares were received upon the conversion of working capital loans into 200,000 Class A Ordinary Shares, which shares were automatically converted into shares of Class A Common Stock upon the consummation of the Issuer's business combination."},{"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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":"F4","text":"The Class A Ordinary Shares were received upon the conversion of working capital loans into 200,000 Class A Ordinary Shares, which shares were automatically converted into shares of Class A Common Stock upon the consummation of the Issuer's business combination."},{"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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":"F4","text":"The Class A Ordinary Shares were received upon the conversion of working capital loans into 200,000 Class A Ordinary Shares, which shares were automatically converted into shares of Class A Common Stock upon the consummation of the Issuer's business combination."},{"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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":"F4","text":"The Class A Ordinary Shares were received upon the conversion of working capital loans into 200,000 Class A Ordinary Shares, which shares were automatically converted into shares of Class A Common Stock upon the consummation of the Issuer's business combination."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-22-021774","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924322021774/doc4.xml","form_type":"4"}},{"id":2237174,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":43176,"kind":"organization","name":"SVF Sponsor III (DE) LLC","position":1,"cik":"0001838428","reported_name":"SVF Sponsor III (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2022-06-10T00:47:18.000Z","date":"2022-06-07","kind":"exercise","acquired":false,"shares":1040000,"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"The Class A Ordinary Shares were received pursuant to a private placement with the Reporting Person for 1,040,000 shares at a price of $10.00 per share, which shares were automatically converted into shares of Class A Common Stock upon the consummation of the Issuer's business combination. Pursuant to the Sponsor Letter Agreement, 60% of such shares were immediately vested upon the closing of the business combination with the remaining 40% being subject to vesting upon the occurrence of certain triggering events."},{"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Class A Ordinary Shares were received pursuant to a private placement with the Reporting Person for 1,040,000 shares at a price of $10.00 per share, which shares were automatically converted into shares of Class A Common Stock upon the consummation of the Issuer's business combination. Pursuant to the Sponsor Letter Agreement, 60% of such shares were immediately vested upon the closing of the business combination with the remaining 40% being subject to vesting upon the occurrence of certain triggering events."},{"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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":"F3","text":"The Class A Ordinary Shares were received pursuant to a private placement with the Reporting Person for 1,040,000 shares at a price of $10.00 per share, which shares were automatically converted into shares of Class A Common Stock upon the consummation of the Issuer's business combination. Pursuant to the Sponsor Letter Agreement, 60% of such shares were immediately vested upon the closing of the business combination with the remaining 40% being subject to vesting upon the occurrence of certain triggering events."},{"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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":"F3","text":"The Class A Ordinary Shares were received pursuant to a private placement with the Reporting Person for 1,040,000 shares at a price of $10.00 per share, which shares were automatically converted into shares of Class A Common Stock upon the consummation of the Issuer's business combination. Pursuant to the Sponsor Letter Agreement, 60% of such shares were immediately vested upon the closing of the business combination with the remaining 40% being subject to vesting upon the occurrence of certain triggering events."},{"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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":"F3","text":"The Class A Ordinary Shares were received pursuant to a private placement with the Reporting Person for 1,040,000 shares at a price of $10.00 per share, which shares were automatically converted into shares of Class A Common Stock upon the consummation of the Issuer's business combination. Pursuant to the Sponsor Letter Agreement, 60% of such shares were immediately vested upon the closing of the business combination with the remaining 40% being subject to vesting upon the occurrence of certain triggering events."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-22-021774","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924322021774/doc4.xml","form_type":"4"}},{"id":2237173,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":43176,"kind":"organization","name":"SVF Sponsor III (DE) LLC","position":1,"cik":"0001838428","reported_name":"SVF Sponsor III (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B Ordinary Shares, par value $0.0001 per share","published_at":"2022-06-10T00:47:18.000Z","date":"2022-06-07","kind":"exercise","acquired":false,"shares":7850000,"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"As described in the Registration Statement, the shares of Class B ordinary shares of the Issuer, par value $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 at the time of the Issuer's business combination, in each case, on a one-for-one basis. Pursuant to the sponsor letter agreement dated as of December 12, 2021 by and among the Issuer, certain insiders of the Issuer, the Reporting Person and Warehouse (the \"Sponsor Letter Agreement\"), 60% of such shares were immediately vested upon the closing of the business combination with the remaining 40% being subject to vesting upon the occurrence of certain triggering events."},{"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As described in the Registration Statement, the shares of Class B ordinary shares of the Issuer, par value $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 at the time of the Issuer's business combination, in each case, on a one-for-one basis. Pursuant to the sponsor letter agreement dated as of December 12, 2021 by and among the Issuer, certain insiders of the Issuer, the Reporting Person and Warehouse (the \"Sponsor Letter Agreement\"), 60% of such shares were immediately vested upon the closing of the business combination with the remaining 40% being subject to vesting upon the occurrence of certain triggering events."},{"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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":"F2","text":"As described in the Registration Statement, the shares of Class B ordinary shares of the Issuer, par value $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 at the time of the Issuer's business combination, in each case, on a one-for-one basis. Pursuant to the sponsor letter agreement dated as of December 12, 2021 by and among the Issuer, certain insiders of the Issuer, the Reporting Person and Warehouse (the \"Sponsor Letter Agreement\"), 60% of such shares were immediately vested upon the closing of the business combination with the remaining 40% being subject to vesting upon the occurrence of certain triggering events."},{"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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":"F2","text":"As described in the Registration Statement, the shares of Class B ordinary shares of the Issuer, par value $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 at the time of the Issuer's business combination, in each case, on a one-for-one basis. Pursuant to the sponsor letter agreement dated as of December 12, 2021 by and among the Issuer, certain insiders of the Issuer, the Reporting Person and Warehouse (the \"Sponsor Letter Agreement\"), 60% of such shares were immediately vested upon the closing of the business combination with the remaining 40% being subject to vesting upon the occurrence of certain triggering events."},{"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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":"F2","text":"As described in the Registration Statement, the shares of Class B ordinary shares of the Issuer, par value $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 at the time of the Issuer's business combination, in each case, on a one-for-one basis. Pursuant to the sponsor letter agreement dated as of December 12, 2021 by and among the Issuer, certain insiders of the Issuer, the Reporting Person and Warehouse (the \"Sponsor Letter Agreement\"), 60% of such shares were immediately vested upon the closing of the business combination with the remaining 40% being subject to vesting upon the occurrence of certain triggering events."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-22-021774","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924322021774/doc4.xml","form_type":"4"}},{"id":2237172,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":43176,"kind":"organization","name":"SVF Sponsor III (DE) LLC","position":1,"cik":"0001838428","reported_name":"SVF Sponsor III (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-06-10T00:47:18.000Z","date":"2022-06-07","kind":"exercise","acquired":true,"shares":200000,"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"The Class A Ordinary Shares were received upon the conversion of working capital loans into 200,000 Class A Ordinary Shares, which shares were automatically converted into shares of Class A Common Stock upon the consummation of the Issuer's business combination."}],"balance_after":9090000,"source":{"system":"sec-edgar","filing":"0000899243-22-021774","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924322021774/doc4.xml","form_type":"4"}},{"id":2237171,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":43176,"kind":"organization","name":"SVF Sponsor III (DE) LLC","position":1,"cik":"0001838428","reported_name":"SVF Sponsor III (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-06-10T00:47:18.000Z","date":"2022-06-07","kind":"exercise","acquired":true,"shares":1040000,"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The Class A Ordinary Shares were received pursuant to a private placement with the Reporting Person for 1,040,000 shares at a price of $10.00 per share, which shares were automatically converted into shares of Class A Common Stock upon the consummation of the Issuer's business combination. Pursuant to the Sponsor Letter Agreement, 60% of such shares were immediately vested upon the closing of the business combination with the remaining 40% being subject to vesting upon the occurrence of certain triggering events."}],"balance_after":9090000,"source":{"system":"sec-edgar","filing":"0000899243-22-021774","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924322021774/doc4.xml","form_type":"4"}},{"id":2237170,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":43176,"kind":"organization","name":"SVF Sponsor III (DE) LLC","position":1,"cik":"0001838428","reported_name":"SVF Sponsor III (DE) LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock, par value $0.0001 per share","published_at":"2022-06-10T00:47:18.000Z","date":"2022-06-07","kind":"exercise","acquired":true,"shares":7850000,"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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), 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) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stocks of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"As described in the Registration Statement, the shares of Class B ordinary shares of the Issuer, par value $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 at the time of the Issuer's business combination, in each case, on a one-for-one basis. Pursuant to the sponsor letter agreement dated as of December 12, 2021 by and among the Issuer, certain insiders of the Issuer, the Reporting Person and Warehouse (the \"Sponsor Letter Agreement\"), 60% of such shares were immediately vested upon the closing of the business combination with the remaining 40% being subject to vesting upon the occurrence of certain triggering events."}],"balance_after":9090000,"source":{"system":"sec-edgar","filing":"0000899243-22-021774","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924322021774/doc4.xml","form_type":"4"}}]}