{"transactions":[{"id":4617321,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2026-09-14T21:30:34.000Z","date":"2026-09-10","kind":"gift","planned":false,"acquired":true,"shares":373896,"ownership":{"direct":false,"nature":"By The RCK 2024 Receptacle Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"David A. Ladensohn may be considered the beneficial owner of shares of securities held of record by The RCK 2024 Receptacle 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."}],"balance_after":373896,"derivative":{"underlying":"Class A Common Stock","underlying_shares":373896},"source":{"system":"sec-edgar","filing":"0001932967-26-000007","document":"wk-form4_1789421430.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1932967/000193296726000007/wk-form4_1789421430.xml","form_type":"4"}},{"id":4617320,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2026-09-14T21:30:34.000Z","date":"2026-09-10","kind":"gift","planned":false,"acquired":true,"shares":231896,"ownership":{"direct":false,"nature":"By The PLC 2023 Receptacle Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"David A. Ladensohn may be considered the beneficial owner of shares of securities held of record by The PLC 2023 Receptacle 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."}],"balance_after":231896,"derivative":{"underlying":"Class A Common Stock","underlying_shares":231896},"source":{"system":"sec-edgar","filing":"0001932967-26-000007","document":"wk-form4_1789421430.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1932967/000193296726000007/wk-form4_1789421430.xml","form_type":"4"}},{"id":4617319,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2026-09-14T21:30:34.000Z","date":"2026-09-10","kind":"other","planned":false,"acquired":false,"shares":200000,"ownership":{"direct":false,"nature":"By The Tilia Mill Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"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."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On September 10, 2026, The Tilia Mill Trust distributed 200,000 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."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":14178979,"derivative":{"underlying":"Class A Common Stock","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001932967-26-000007","document":"wk-form4_1789421430.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1932967/000193296726000007/wk-form4_1789421430.xml","form_type":"4"}},{"id":4617318,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2026-09-14T21:30:34.000Z","date":"2026-09-10","kind":"other","planned":false,"acquired":false,"shares":200000,"ownership":{"direct":false,"nature":"By The Serenade QSST Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F8","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 10, 2026, The Serenade QSST Trust distributed 200,000 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."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F8","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F8","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"David A. Ladensohn may be considered the beneficial owner of shares of securities held of record by The Serenade QSST 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."}],"balance_after":10790532,"derivative":{"underlying":"Class A Common Stock","underlying_shares":200000},"source":{"system":"sec-edgar","filing":"0001932967-26-000007","document":"wk-form4_1789421430.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1932967/000193296726000007/wk-form4_1789421430.xml","form_type":"4"}},{"id":4617317,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-3 Common Stock","published_at":"2026-09-14T21:30:34.000Z","date":"2026-09-10","kind":"gift","planned":false,"acquired":true,"shares":373896,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The RCK 2024 Receptacle Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"David A. Ladensohn may be considered the beneficial owner of shares of securities held of record by The RCK 2024 Receptacle 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."}],"balance_after":373896,"source":{"system":"sec-edgar","filing":"0001932967-26-000007","document":"wk-form4_1789421430.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1932967/000193296726000007/wk-form4_1789421430.xml","form_type":"4"}},{"id":4617316,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-3 Common Stock","published_at":"2026-09-14T21:30:34.000Z","date":"2026-09-10","kind":"gift","planned":false,"acquired":true,"shares":231896,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The PLC 2023 Receptacle Trust"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"David A. Ladensohn may be considered the beneficial owner of shares of securities held of record by The PLC 2023 Receptacle 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."}],"balance_after":231896,"source":{"system":"sec-edgar","filing":"0001932967-26-000007","document":"wk-form4_1789421430.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1932967/000193296726000007/wk-form4_1789421430.xml","form_type":"4"}},{"id":4617315,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2026-09-14T21:30:34.000Z","date":"2026-09-10","kind":"other","planned":false,"acquired":false,"shares":200000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The Tilia Mill Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"On September 10, 2026, The Tilia Mill Trust distributed 200,000 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":320835,"source":{"system":"sec-edgar","filing":"0001932967-26-000007","document":"wk-form4_1789421430.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1932967/000193296726000007/wk-form4_1789421430.xml","form_type":"4"}},{"id":4617314,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2026-09-14T21:30:34.000Z","date":"2026-09-10","kind":"other","planned":false,"acquired":false,"shares":200000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The Serenade QSST Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On September 10, 2026, The Serenade QSST Trust distributed 200,000 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"David A. Ladensohn may be considered the beneficial owner of shares of securities held of record by The Serenade QSST 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."}],"balance_after":175378,"source":{"system":"sec-edgar","filing":"0001932967-26-000007","document":"wk-form4_1789421430.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1932967/000193296726000007/wk-form4_1789421430.xml","form_type":"4"}},{"id":771001,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2026-05-20T01:18:58.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":false,"shares":12853484,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Perry Cohen"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F6","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 15, 2026, the 2014 QSST F/B/O Perry Cohen (the \"2014 QSST\") distributed 384,222 shares of Class V-1 common stock, 12,469,262 shares of Class V-3 common stock and 12,853,484 paired Symbotic Holdings Units to other trusts for the benefit of the beneficiary of the 2014 QSST at the instruction of the trustee of the 2014 QSST.  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."},{"field":"price","element":"transactionPricePerShare","label":"F6","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F6","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F6","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock","underlying_shares":12853484},"source":{"system":"sec-edgar","filing":"0001837240-26-000033","document":"wk-form4_1779239936.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724026000033/wk-form4_1779239936.xml","form_type":"4"}},{"id":771000,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-3 Common Stock","published_at":"2026-05-20T01:18:58.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":false,"shares":12469262,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Perry Cohen"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 15, 2026, the 2014 QSST F/B/O Perry Cohen (the \"2014 QSST\") distributed 384,222 shares of Class V-1 common stock, 12,469,262 shares of Class V-3 common stock and 12,853,484 paired Symbotic Holdings Units to other trusts for the benefit of the beneficiary of the 2014 QSST at the instruction of the trustee of the 2014 QSST.  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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001837240-26-000033","document":"wk-form4_1779239936.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724026000033/wk-form4_1779239936.xml","form_type":"4"}},{"id":770999,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2026-05-20T01:18:58.000Z","date":"2026-05-15","kind":"other","planned":false,"acquired":false,"shares":384222,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Perry Cohen"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 15, 2026, the 2014 QSST F/B/O Perry Cohen (the \"2014 QSST\") distributed 384,222 shares of Class V-1 common stock, 12,469,262 shares of Class V-3 common stock and 12,853,484 paired Symbotic Holdings Units to other trusts for the benefit of the beneficiary of the 2014 QSST at the instruction of the trustee of the 2014 QSST.  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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001837240-26-000033","document":"wk-form4_1779239936.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724026000033/wk-form4_1779239936.xml","form_type":"4"}},{"id":1016271,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-10-17T20:59:17.000Z","date":"2025-10-16","kind":"sale","planned":false,"acquired":false,"shares":3000,"price":74.1717,"value":222515.1,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F4","text":"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 $74.17 to $74.21, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The Reporting Person may be considered to have an indirect pecuniary interest in shares of Class A Common Stock held by the Alice C. Panitz Residuary Trust, in which the Reporting Person's spouse has a pecuniary interest. Mr. Ladensohn does not have voting or investment control over the shares and disclaims beneficial ownership of the shares held by the Alice C. Panitz Residuary Trust except to the extent that Mr. Ladensohn may be considered to have an indirect pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is the beneficial owner of the spousal shares for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":2000,"source":{"system":"sec-edgar","filing":"0001932967-25-000010","document":"wk-form4_1760734754.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000193296725000010/wk-form4_1760734754.xml","form_type":"4"}},{"id":1016270,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-10-17T20:59:17.000Z","date":"2025-10-16","kind":"sale","planned":false,"acquired":false,"shares":7500,"price":74.5317,"value":558987.75,"ownership":{"direct":false,"nature":"By Ladensohn Family Investments, Ltd."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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 $74.49 to $74.73, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"The Reporting Person may be considered the beneficial owner of shares of Class A Common Stock held directly by Ladensohn Family Investments, Ltd., of which he is one of the general partners. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":2500,"source":{"system":"sec-edgar","filing":"0001932967-25-000010","document":"wk-form4_1760734754.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000193296725000010/wk-form4_1760734754.xml","form_type":"4"}},{"id":1016269,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-10-17T20:59:17.000Z","date":"2025-10-16","kind":"sale","planned":false,"acquired":false,"shares":3000,"price":74.4904,"value":223471.2,"ownership":{"direct":false,"nature":"By David A. Ladensohn Roth IRA"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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 $74.49 to $74.56, 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."}],"balance_after":2000,"source":{"system":"sec-edgar","filing":"0001932967-25-000010","document":"wk-form4_1760734754.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000193296725000010/wk-form4_1760734754.xml","form_type":"4"}},{"id":1019868,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-10-10T21:26:13.000Z","date":"2025-10-09","kind":"sale","planned":false,"acquired":false,"shares":8000,"price":66.6381,"value":533104.8,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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 $66.63 to $66.74, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Person may be considered to have an indirect pecuniary interest in shares of Class A Common Stock held by the Alice C. Panitz Residuary Trust, in which the Reporting Person's spouse has a pecuniary interest. Mr. Ladensohn does not have voting or investment control over the shares and disclaims beneficial ownership of the shares held by the Alice C. Panitz Residuary Trust except to the extent that Mr. Ladensohn may be considered to have an indirect pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is the beneficial owner of the spousal shares for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":5000,"source":{"system":"sec-edgar","filing":"0001932967-25-000008","document":"wk-form4_1760131570.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000193296725000008/wk-form4_1760131570.xml","form_type":"4"}},{"id":1019867,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-10-10T21:26:13.000Z","date":"2025-10-09","kind":"sale","planned":false,"acquired":false,"shares":10000,"price":66.8125,"value":668125.0,"ownership":{"direct":false,"nature":"By Ladensohn Family Investments, Ltd."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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 $66.80 to $66.94, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person may be considered the beneficial owner of shares of Class A Common Stock held directly by Ladensohn Family Investments, Ltd., of which he is one of the general partners. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":10000,"source":{"system":"sec-edgar","filing":"0001932967-25-000008","document":"wk-form4_1760131570.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000193296725000008/wk-form4_1760131570.xml","form_type":"4"}},{"id":1019866,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-10-10T21:26:13.000Z","date":"2025-10-09","kind":"sale","planned":false,"acquired":false,"shares":5000,"price":66.8,"value":334000.0,"ownership":{"direct":false,"nature":"By David A. Ladensohn Roth IRA"},"balance_after":5000,"source":{"system":"sec-edgar","filing":"0001932967-25-000008","document":"wk-form4_1760131570.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000193296725000008/wk-form4_1760131570.xml","form_type":"4"}},{"id":1064929,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-08-15T21:23:04.000Z","date":"2025-08-13","kind":"gift","planned":false,"acquired":false,"shares":2000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents a bona fide gift to a charitable donor-advised fund. Price is not applicable to acquisitions or dispositions resulting from bona fide gifts."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a bona fide gift to a charitable donor-advised fund. Price is not applicable to acquisitions or dispositions resulting from bona fide gifts."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person may be considered to have an indirect pecuniary interest in shares of Class A Common Stock held by the Alice C. Panitz Residuary Trust, in which the Reporting Person's spouse has a pecuniary interest. Mr. Ladensohn does not have voting or investment control over the shares and disclaims beneficial ownership of the shares held by the Alice C. Panitz Residuary Trust except to the extent that Mr. Ladensohn may be considered to have an indirect pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is the beneficial owner of the spousal shares for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":13000,"source":{"system":"sec-edgar","filing":"0001628280-25-040575","document":"wk-form4_1755292979.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000162828025040575/wk-form4_1755292979.xml","form_type":"4"}},{"id":1067470,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-08-13T22:36:04.000Z","date":"2025-08-11","kind":"sale","planned":false,"acquired":false,"shares":10000,"price":55.23,"value":552300.0,"ownership":{"direct":false,"nature":"By Ladensohn Family Investments, Ltd."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person may be considered the beneficial owner of shares of Class A Common Stock held directly by Ladensohn Family Investments, Ltd., of which he is one of the general partners. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":20000,"source":{"system":"sec-edgar","filing":"0001628280-25-040257","document":"wk-form4_1755124560.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000162828025040257/wk-form4_1755124560.xml","form_type":"4"}},{"id":1067469,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2025-08-13T22:36:04.000Z","date":"2025-08-11","kind":"sale","planned":false,"acquired":false,"shares":5000,"price":52.6035,"value":263017.5,"ownership":{"direct":false,"nature":"By David A. Ladensohn Roth IRA"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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 $52.54 to $52.72, 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."}],"balance_after":10000,"source":{"system":"sec-edgar","filing":"0001628280-25-040257","document":"wk-form4_1755124560.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000162828025040257/wk-form4_1755124560.xml","form_type":"4"}},{"id":1109309,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2025-06-16T22:53:27.000Z","date":"2025-06-12","kind":"other","planned":false,"acquired":false,"shares":71500,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Rachel Cohen Kanter"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"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."},{"field":"kind","element":"transactionCoding","label":"F6","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":10990532,"derivative":{"underlying":"Class A Common Stock","underlying_shares":71500},"source":{"system":"sec-edgar","filing":"0001837240-25-000198","document":"wk-form4_1750114400.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":11,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724025000198/wk-form4_1750114400.xml","form_type":"4"}},{"id":1109308,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2025-06-16T22:53:27.000Z","date":"2025-06-12","kind":"other","planned":false,"acquired":false,"shares":71500,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Perry Cohen"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"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."},{"field":"kind","element":"transactionCoding","label":"F5","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":12853484,"derivative":{"underlying":"Class A Common Stock","underlying_shares":71500},"source":{"system":"sec-edgar","filing":"0001837240-25-000198","document":"wk-form4_1750114400.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":10,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724025000198/wk-form4_1750114400.xml","form_type":"4"}},{"id":1109307,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2025-06-16T22:53:27.000Z","date":"2024-08-07","kind":"other","planned":false,"acquired":false,"shares":1000000,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Rachel Cohen Kanter"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"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."},{"field":"kind","element":"transactionCoding","label":"F3","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":11062032,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001837240-25-000198","document":"wk-form4_1750114400.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724025000198/wk-form4_1750114400.xml","form_type":"4"}},{"id":1109306,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2025-06-16T22:53:27.000Z","date":"2024-08-07","kind":"other","planned":false,"acquired":false,"shares":7762,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Perry Cohen"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":12924984,"derivative":{"underlying":"Class A Common Stock","underlying_shares":7762},"source":{"system":"sec-edgar","filing":"0001837240-25-000198","document":"wk-form4_1750114400.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724025000198/wk-form4_1750114400.xml","form_type":"4"}},{"id":1109305,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2025-06-16T22:53:27.000Z","date":"2025-06-12","kind":"other","planned":false,"acquired":false,"shares":71500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Rachel Cohen Kanter"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F6","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":375378,"source":{"system":"sec-edgar","filing":"0001837240-25-000198","document":"wk-form4_1750114400.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724025000198/wk-form4_1750114400.xml","form_type":"4"}},{"id":1109304,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2025-06-16T22:53:27.000Z","date":"2025-06-12","kind":"other","planned":false,"acquired":false,"shares":71500,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Perry Cohen"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":384222,"source":{"system":"sec-edgar","filing":"0001837240-25-000198","document":"wk-form4_1750114400.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724025000198/wk-form4_1750114400.xml","form_type":"4"}},{"id":1109303,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-3 Common Stock","published_at":"2025-06-16T22:53:27.000Z","date":"2024-08-07","kind":"other","planned":false,"acquired":false,"shares":1000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Rachel Cohen Kanter"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":10615154,"source":{"system":"sec-edgar","filing":"0001837240-25-000198","document":"wk-form4_1750114400.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724025000198/wk-form4_1750114400.xml","form_type":"4"}},{"id":1109302,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-3 Common Stock","published_at":"2025-06-16T22:53:27.000Z","date":"2024-08-07","kind":"other","planned":false,"acquired":false,"shares":7762,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Perry Cohen"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":12469262,"source":{"system":"sec-edgar","filing":"0001837240-25-000198","document":"wk-form4_1750114400.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724025000198/wk-form4_1750114400.xml","form_type":"4"}},{"id":1138537,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2025-05-22T01:59:25.000Z","date":"2025-05-19","kind":"other","planned":false,"acquired":false,"shares":35714,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Perry Cohen"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F5","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 19, 2025, the 2014 QSST F/B/O Perry Cohen distributed 35,714 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."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F5","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":12932746,"derivative":{"underlying":"Class A Common Stock","underlying_shares":35714},"source":{"system":"sec-edgar","filing":"0001837240-25-000167","document":"wk-form4_1747879159.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724025000167/wk-form4_1747879159.xml","form_type":"4"}},{"id":1138536,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2025-05-22T01:59:25.000Z","date":"2025-05-19","kind":"other","planned":false,"acquired":false,"shares":35714,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Perry Cohen"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 19, 2025, the 2014 QSST F/B/O Perry Cohen distributed 35,714 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"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."}],"balance_after":455722,"source":{"system":"sec-edgar","filing":"0001837240-25-000167","document":"wk-form4_1747879159.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724025000167/wk-form4_1747879159.xml","form_type":"4"}},{"id":1501416,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2024-05-24T23:35:55.000Z","date":"2024-05-24","kind":"other","planned":false,"acquired":false,"shares":50000,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Rachel Cohen Kanter"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F8","text":"On May 24, 2024, The 2014 QSST F/B/O Rachel Cohen Kanter sold 50,000 shares of Class A Common Stock (the \"QSST Stock Sale\"). In connection with the QSST Stock Sale, effective May 24, 2024, The 2014 QSST F/B/O Rachel Cohen Kanter redeemed 50,000 Symbotic Holdings Units in exchange for an equal number of shares of Class A Common Stock (the \"QSST Redemption\"). In connection with the QSST Redemption, Symbotic Holdings canceled the Symbotic Holdings Units, and the Issuer canceled and retired for no consideration the redeemed 50,000 shares of Class V-1 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":12062032,"derivative":{"underlying":"Class A Common Stock","underlying_shares":50000},"source":{"system":"sec-edgar","filing":"0001837240-24-000125","document":"wk-form4_1716593741.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":18,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000125/wk-form4_1716593741.xml","form_type":"4"}},{"id":1501415,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2024-05-24T23:35:55.000Z","date":"2024-05-22","kind":"other","planned":false,"acquired":false,"shares":25000,"ownership":{"direct":false,"nature":"By The Jill Cohen Mill Trust"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F5","text":"On May 22, 2024, The Jill Cohen Mill Trust sold 25,000 shares of Class A Common Stock  (the \"Stock Sale\"). In connection with the Stock Sale, effective May 22, 2024, The Jill Cohen Mill Trust redeemed 25,000 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 canceled the Symbotic Holdings Units, and the Issuer canceled and retired for no consideration the redeemed 25,000 shares of Class V-1 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"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."}],"balance_after":14378979,"derivative":{"underlying":"Class A Common Stock","underlying_shares":25000},"source":{"system":"sec-edgar","filing":"0001837240-24-000125","document":"wk-form4_1716593741.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":17,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000125/wk-form4_1716593741.xml","form_type":"4"}},{"id":1501414,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2024-05-24T23:35:55.000Z","date":"2024-05-09","kind":"other","planned":false,"acquired":false,"shares":1000000,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Rachel Cohen Kanter"},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On May 9, 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":12112032,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1000000},"source":{"system":"sec-edgar","filing":"0001837240-24-000125","document":"wk-form4_1716593741.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000125/wk-form4_1716593741.xml","form_type":"4"}},{"id":1501413,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-05-24T23:35:55.000Z","date":"2024-05-24","kind":"sale","planned":false,"acquired":false,"shares":1301,"price":41.8378,"value":54430.9778,"ownership":{"direct":false,"nature":"The 2014 QSST F/B/O Rachel Cohen Kanter"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F10","text":"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 $41.64 to $42.05 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001837240-24-000125","document":"wk-form4_1716593741.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000125/wk-form4_1716593741.xml","form_type":"4"}},{"id":1501412,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-05-24T23:35:55.000Z","date":"2024-05-24","kind":"sale","planned":false,"acquired":false,"shares":48699,"price":40.8649,"value":1990079.7651,"ownership":{"direct":false,"nature":"The 2014 QSST F/B/O Rachel Cohen Kanter"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F9","text":"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 $40.64 to $41.63 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":1301,"source":{"system":"sec-edgar","filing":"0001837240-24-000125","document":"wk-form4_1716593741.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000125/wk-form4_1716593741.xml","form_type":"4"}},{"id":1501411,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-05-24T23:35:55.000Z","date":"2024-05-24","kind":"other","planned":false,"acquired":true,"shares":50000,"ownership":{"direct":false,"nature":"The 2014 QSST F/B/O Rachel Cohen Kanter"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F8","text":"On May 24, 2024, The 2014 QSST F/B/O Rachel Cohen Kanter sold 50,000 shares of Class A Common Stock (the \"QSST Stock Sale\"). In connection with the QSST Stock Sale, effective May 24, 2024, The 2014 QSST F/B/O Rachel Cohen Kanter redeemed 50,000 Symbotic Holdings Units in exchange for an equal number of shares of Class A Common Stock (the \"QSST Redemption\"). In connection with the QSST Redemption, Symbotic Holdings canceled the Symbotic Holdings Units, and the Issuer canceled and retired for no consideration the redeemed 50,000 shares of Class V-1 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On May 24, 2024, The 2014 QSST F/B/O Rachel Cohen Kanter sold 50,000 shares of Class A Common Stock (the \"QSST Stock Sale\"). In connection with the QSST Stock Sale, effective May 24, 2024, The 2014 QSST F/B/O Rachel Cohen Kanter redeemed 50,000 Symbotic Holdings Units in exchange for an equal number of shares of Class A Common Stock (the \"QSST Redemption\"). In connection with the QSST Redemption, Symbotic Holdings canceled the Symbotic Holdings Units, and the Issuer canceled and retired for no consideration the redeemed 50,000 shares of Class V-1 Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":50000,"source":{"system":"sec-edgar","filing":"0001837240-24-000125","document":"wk-form4_1716593741.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000125/wk-form4_1716593741.xml","form_type":"4"}},{"id":1501410,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2024-05-24T23:35:55.000Z","date":"2024-05-24","kind":"other","planned":false,"acquired":false,"shares":50000,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Rachel Cohen Kanter"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"security","element":"securityTitle","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F8","text":"On May 24, 2024, The 2014 QSST F/B/O Rachel Cohen Kanter sold 50,000 shares of Class A Common Stock (the \"QSST Stock Sale\"). In connection with the QSST Stock Sale, effective May 24, 2024, The 2014 QSST F/B/O Rachel Cohen Kanter redeemed 50,000 Symbotic Holdings Units in exchange for an equal number of shares of Class A Common Stock (the \"QSST Redemption\"). In connection with the QSST Redemption, Symbotic Holdings canceled the Symbotic Holdings Units, and the Issuer canceled and retired for no consideration the redeemed 50,000 shares of Class V-1 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On May 24, 2024, The 2014 QSST F/B/O Rachel Cohen Kanter sold 50,000 shares of Class A Common Stock (the \"QSST Stock Sale\"). In connection with the QSST Stock Sale, effective May 24, 2024, The 2014 QSST F/B/O Rachel Cohen Kanter redeemed 50,000 Symbotic Holdings Units in exchange for an equal number of shares of Class A Common Stock (the \"QSST Redemption\"). In connection with the QSST Redemption, Symbotic Holdings canceled the Symbotic Holdings Units, and the Issuer canceled and retired for no consideration the redeemed 50,000 shares of Class V-1 Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":446878,"source":{"system":"sec-edgar","filing":"0001837240-24-000125","document":"wk-form4_1716593741.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000125/wk-form4_1716593741.xml","form_type":"4"}},{"id":1501409,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-05-24T23:35:55.000Z","date":"2024-05-22","kind":"sale","planned":false,"acquired":false,"shares":25000,"price":43.2621,"value":1081552.5,"ownership":{"direct":false,"nature":"By The Jill Cohen Mill Trust"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F7","text":"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 $43.00 to $43.91 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"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."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001837240-24-000125","document":"wk-form4_1716593741.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000125/wk-form4_1716593741.xml","form_type":"4"}},{"id":1501408,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-05-24T23:35:55.000Z","date":"2024-05-22","kind":"other","planned":false,"acquired":true,"shares":25000,"ownership":{"direct":false,"nature":"By The Jill Cohen Mill Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F5","text":"On May 22, 2024, The Jill Cohen Mill Trust sold 25,000 shares of Class A Common Stock  (the \"Stock Sale\"). In connection with the Stock Sale, effective May 22, 2024, The Jill Cohen Mill Trust redeemed 25,000 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 canceled the Symbotic Holdings Units, and the Issuer canceled and retired for no consideration the redeemed 25,000 shares of Class V-1 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"On May 22, 2024, The Jill Cohen Mill Trust sold 25,000 shares of Class A Common Stock  (the \"Stock Sale\"). In connection with the Stock Sale, effective May 22, 2024, The Jill Cohen Mill Trust redeemed 25,000 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 canceled the Symbotic Holdings Units, and the Issuer canceled and retired for no consideration the redeemed 25,000 shares of Class V-1 Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"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."}],"balance_after":25000,"source":{"system":"sec-edgar","filing":"0001837240-24-000125","document":"wk-form4_1716593741.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000125/wk-form4_1716593741.xml","form_type":"4"}},{"id":1501407,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2024-05-24T23:35:55.000Z","date":"2024-05-22","kind":"other","planned":false,"acquired":false,"shares":25000,"ownership":{"direct":false,"nature":"By The Jill Cohen Mill Trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"security","element":"securityTitle","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F5","text":"On May 22, 2024, The Jill Cohen Mill Trust sold 25,000 shares of Class A Common Stock  (the \"Stock Sale\"). In connection with the Stock Sale, effective May 22, 2024, The Jill Cohen Mill Trust redeemed 25,000 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 canceled the Symbotic Holdings Units, and the Issuer canceled and retired for no consideration the redeemed 25,000 shares of Class V-1 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"On May 22, 2024, The Jill Cohen Mill Trust sold 25,000 shares of Class A Common Stock  (the \"Stock Sale\"). In connection with the Stock Sale, effective May 22, 2024, The Jill Cohen Mill Trust redeemed 25,000 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 canceled the Symbotic Holdings Units, and the Issuer canceled and retired for no consideration the redeemed 25,000 shares of Class V-1 Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"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."}],"balance_after":520835,"source":{"system":"sec-edgar","filing":"0001837240-24-000125","document":"wk-form4_1716593741.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000125/wk-form4_1716593741.xml","form_type":"4"}},{"id":1501406,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-3 Common Stock","published_at":"2024-05-24T23:35:55.000Z","date":"2024-05-09","kind":"other","planned":false,"acquired":false,"shares":1000000,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"By The 2014 QSST F/B/O Rachel Cohen Kanter"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"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."},{"field":"security","element":"securityTitle","label":"F2","text":"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."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On May 9, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"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."}],"balance_after":11615154,"source":{"system":"sec-edgar","filing":"0001837240-24-000125","document":"wk-form4_1716593741.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000125/wk-form4_1716593741.xml","form_type":"4"}},{"id":1611635,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93734,"kind":"organization","name":"RBC Millennium Trust","position":2,"cik":"0001932964","reported_name":"RBC Millennium Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2024-02-29T02:55:57.000Z","date":"2024-02-26","kind":"other","planned":false,"acquired":false,"shares":2085296,"ownership":{"direct":false,"nature":"By The RBC Millennium Trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"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-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-3 Common Stock."},{"field":"security","element":"securityTitle","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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-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-3 Common Stock."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 26, 2024, The RBC Millennium Trust sold 2,085,296 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $82,765,398. In anticipation of the Stock Sale, on February 26, 2024, The RBC Millennium Trust redeemed 2,085,296 Symbotic Holdings Units in exchange for an equal number of shares of Class A Common Stock (the \"Redemption\"). In connection with the Redemption, the Symbotic Holdings LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer and cancelled and retired for no consideration the redeemed 2,085,296 shares of Class V-3 Common Stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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-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-3 Common Stock."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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-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-3 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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-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-3 Common Stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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-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-3 Common Stock."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of 151,561,831 shares of Class V-3 Common Stock (and an equal number of the paired Symbotic Holdings Units (such units, the \"Millennium Units\")) held of record by The RBC Millennium Trust, in which Mr. Ladensohn is a co-trustee. David A. Ladensohn does not have voting or investment control over the Millennium Units and disclaims beneficial ownership of the Millennium Units. This report shall not be deemed an admission that the Reporting Person is the beneficial owners of the Millennium Units for purposes of Section 16 or for any other purpose."}],"balance_after":151561831,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2085296},"source":{"system":"sec-edgar","filing":"0001837240-24-000048","document":"wk-form4_1709175347.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":16,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000048/wk-form4_1709175347.xml","form_type":"4"}},{"id":1611634,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93734,"kind":"organization","name":"RBC Millennium Trust","position":2,"cik":"0001932964","reported_name":"RBC Millennium Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-29T02:55:57.000Z","date":"2024-02-26","kind":"gift","planned":false,"acquired":false,"shares":5100,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F9","text":"On February 26, 2024, David A. Ladensohn gifted 5,100 shares of Class A Common Stock to the Eliza H. Ladensohn Living Trust for no consideration. David. A Ladensohn is not a trustee of the Eliza H. Ladensohn Living Trust and does not have voting or investment control over the assets held by the Eliza H. Ladensohn Living Trust."},{"field":"price","element":"transactionPricePerShare","label":"F9","text":"On February 26, 2024, David A. Ladensohn gifted 5,100 shares of Class A Common Stock to the Eliza H. Ladensohn Living Trust for no consideration. David. A Ladensohn is not a trustee of the Eliza H. Ladensohn Living Trust and does not have voting or investment control over the assets held by the Eliza H. Ladensohn Living Trust."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001837240-24-000048","document":"wk-form4_1709175347.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000048/wk-form4_1709175347.xml","form_type":"4"}},{"id":1611633,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93734,"kind":"organization","name":"RBC Millennium Trust","position":2,"cik":"0001932964","reported_name":"RBC Millennium Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-29T02:55:57.000Z","date":"2023-10-03","kind":"gift","planned":false,"acquired":true,"shares":5100,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"On October 3, 2023, in connection with the dissolution of the Eliza Ladensohn New Hampshire Trust, 5,100 shares of Class A Common Stock that were held by the Eliza Ladensohn New Hampshire Trust prior to its dissolution were transferred to David A. Ladensohn, who acted as trustee to the Eliza Ladensohn New Hampshire Trust prior to its dissolution, for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On October 3, 2023, in connection with the dissolution of the Eliza Ladensohn New Hampshire Trust, 5,100 shares of Class A Common Stock that were held by the Eliza Ladensohn New Hampshire Trust prior to its dissolution were transferred to David A. Ladensohn, who acted as trustee to the Eliza Ladensohn New Hampshire Trust prior to its dissolution, for no consideration."}],"balance_after":5100,"source":{"system":"sec-edgar","filing":"0001837240-24-000048","document":"wk-form4_1709175347.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000048/wk-form4_1709175347.xml","form_type":"4"}},{"id":1611632,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93734,"kind":"organization","name":"RBC Millennium Trust","position":2,"cik":"0001932964","reported_name":"RBC Millennium Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-29T02:55:57.000Z","date":"2023-10-03","kind":"gift","planned":false,"acquired":false,"shares":5100,"ownership":{"direct":false,"nature":"By Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F8","text":"On October 3, 2023, in connection with the dissolution of the Eliza Ladensohn New Hampshire Trust, 5,100 shares of Class A Common Stock that were held by the Eliza Ladensohn New Hampshire Trust prior to its dissolution were transferred to David A. Ladensohn, who acted as trustee to the Eliza Ladensohn New Hampshire Trust prior to its dissolution, for no consideration."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On October 3, 2023, in connection with the dissolution of the Eliza Ladensohn New Hampshire Trust, 5,100 shares of Class A Common Stock that were held by the Eliza Ladensohn New Hampshire Trust prior to its dissolution were transferred to David A. Ladensohn, who acted as trustee to the Eliza Ladensohn New Hampshire Trust prior to its dissolution, for no consideration."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F8","text":"On October 3, 2023, in connection with the dissolution of the Eliza Ladensohn New Hampshire Trust, 5,100 shares of Class A Common Stock that were held by the Eliza Ladensohn New Hampshire Trust prior to its dissolution were transferred to David A. Ladensohn, who acted as trustee to the Eliza Ladensohn New Hampshire Trust prior to its dissolution, for no consideration."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001837240-24-000048","document":"wk-form4_1709175347.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000048/wk-form4_1709175347.xml","form_type":"4"}},{"id":1611631,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93734,"kind":"organization","name":"RBC Millennium Trust","position":2,"cik":"0001932964","reported_name":"RBC Millennium Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-29T02:55:57.000Z","date":"2024-02-26","kind":"sale","planned":false,"acquired":false,"shares":2085296,"price":39.69,"value":82765398.24,"ownership":{"direct":false,"nature":"By The RBC Millennium Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 26, 2024, The RBC Millennium Trust sold 2,085,296 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $82,765,398. In anticipation of the Stock Sale, on February 26, 2024, The RBC Millennium Trust redeemed 2,085,296 Symbotic Holdings Units in exchange for an equal number of shares of Class A Common Stock (the \"Redemption\"). In connection with the Redemption, the Symbotic Holdings LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer and cancelled and retired for no consideration the redeemed 2,085,296 shares of Class V-3 Common Stock."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of 151,561,831 shares of Class V-3 Common Stock (and an equal number of the paired Symbotic Holdings Units (such units, the \"Millennium Units\")) held of record by The RBC Millennium Trust, in which Mr. Ladensohn is a co-trustee. David A. Ladensohn does not have voting or investment control over the Millennium Units and disclaims beneficial ownership of the Millennium Units. This report shall not be deemed an admission that the Reporting Person is the beneficial owners of the Millennium Units for purposes of Section 16 or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001837240-24-000048","document":"wk-form4_1709175347.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000048/wk-form4_1709175347.xml","form_type":"4"}},{"id":1611630,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93734,"kind":"organization","name":"RBC Millennium Trust","position":2,"cik":"0001932964","reported_name":"RBC Millennium Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-29T02:55:57.000Z","date":"2024-02-26","kind":"other","planned":false,"acquired":true,"shares":2085296,"ownership":{"direct":false,"nature":"By The RBC Millennium Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 26, 2024, The RBC Millennium Trust sold 2,085,296 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $82,765,398. In anticipation of the Stock Sale, on February 26, 2024, The RBC Millennium Trust redeemed 2,085,296 Symbotic Holdings Units in exchange for an equal number of shares of Class A Common Stock (the \"Redemption\"). In connection with the Redemption, the Symbotic Holdings LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer and cancelled and retired for no consideration the redeemed 2,085,296 shares of Class V-3 Common Stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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-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-3 Common Stock."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 26, 2024, The RBC Millennium Trust sold 2,085,296 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $82,765,398. In anticipation of the Stock Sale, on February 26, 2024, The RBC Millennium Trust redeemed 2,085,296 Symbotic Holdings Units in exchange for an equal number of shares of Class A Common Stock (the \"Redemption\"). In connection with the Redemption, the Symbotic Holdings LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer and cancelled and retired for no consideration the redeemed 2,085,296 shares of Class V-3 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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-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-3 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of 151,561,831 shares of Class V-3 Common Stock (and an equal number of the paired Symbotic Holdings Units (such units, the \"Millennium Units\")) held of record by The RBC Millennium Trust, in which Mr. Ladensohn is a co-trustee. David A. Ladensohn does not have voting or investment control over the Millennium Units and disclaims beneficial ownership of the Millennium Units. This report shall not be deemed an admission that the Reporting Person is the beneficial owners of the Millennium Units for purposes of Section 16 or for any other purpose."}],"balance_after":2085296,"source":{"system":"sec-edgar","filing":"0001837240-24-000048","document":"wk-form4_1709175347.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000048/wk-form4_1709175347.xml","form_type":"4"}},{"id":1611629,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":93734,"kind":"organization","name":"RBC Millennium Trust","position":2,"cik":"0001932964","reported_name":"RBC Millennium Trust","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-3 Common Stock","published_at":"2024-02-29T02:55:57.000Z","date":"2024-02-26","kind":"other","planned":false,"acquired":false,"shares":2085296,"ownership":{"direct":false,"nature":"By The RBC Millennium Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On February 26, 2024, The RBC Millennium Trust sold 2,085,296 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $82,765,398. In anticipation of the Stock Sale, on February 26, 2024, The RBC Millennium Trust redeemed 2,085,296 Symbotic Holdings Units in exchange for an equal number of shares of Class A Common Stock (the \"Redemption\"). In connection with the Redemption, the Symbotic Holdings LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer and cancelled and retired for no consideration the redeemed 2,085,296 shares of Class V-3 Common Stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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-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-3 Common Stock."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On February 26, 2024, The RBC Millennium Trust sold 2,085,296 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $82,765,398. In anticipation of the Stock Sale, on February 26, 2024, The RBC Millennium Trust redeemed 2,085,296 Symbotic Holdings Units in exchange for an equal number of shares of Class A Common Stock (the \"Redemption\"). In connection with the Redemption, the Symbotic Holdings LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer and cancelled and retired for no consideration the redeemed 2,085,296 shares of Class V-3 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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-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-3 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of 151,561,831 shares of Class V-3 Common Stock (and an equal number of the paired Symbotic Holdings Units (such units, the \"Millennium Units\")) held of record by The RBC Millennium Trust, in which Mr. Ladensohn is a co-trustee. David A. Ladensohn does not have voting or investment control over the Millennium Units and disclaims beneficial ownership of the Millennium Units. This report shall not be deemed an admission that the Reporting Person is the beneficial owners of the Millennium Units for purposes of Section 16 or for any other purpose."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of 151,561,831 shares of Class V-3 Common Stock (and an equal number of the paired Symbotic Holdings Units (such units, the \"Millennium Units\")) held of record by The RBC Millennium Trust, in which Mr. Ladensohn is a co-trustee. David A. Ladensohn does not have voting or investment control over the Millennium Units and disclaims beneficial ownership of the Millennium Units. This report shall not be deemed an admission that the Reporting Person is the beneficial owners of the Millennium Units for purposes of Section 16 or for any other purpose."}],"balance_after":151561831,"source":{"system":"sec-edgar","filing":"0001837240-24-000048","document":"wk-form4_1709175347.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724024000048/wk-form4_1709175347.xml","form_type":"4"}},{"id":1726392,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-11-30T21:53:09.000Z","date":"2023-11-28","kind":"sale","planned":false,"acquired":false,"shares":10000,"price":58.68,"value":586800.0,"ownership":{"direct":false,"nature":"By Ladensohn Family Investments, Ltd."},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F3","text":"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 $58.52 to $58.91, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"The Reporting Person may be considered the beneficial owner of shares of Class A Common Stock held directly by Ladensohn Family Investments, Ltd., of which he is one of the general partners. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":30000,"source":{"system":"sec-edgar","filing":"0001837240-23-000176","document":"wk-form4_1701381178.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724023000176/wk-form4_1701381178.xml","form_type":"4"}},{"id":1726391,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-11-30T21:53:09.000Z","date":"2023-11-28","kind":"sale","planned":false,"acquired":false,"shares":5000,"price":58.11,"value":290550.0,"ownership":{"direct":false,"nature":"By David A. Ladensohn Roth IRA"},"balance_after":15000,"source":{"system":"sec-edgar","filing":"0001837240-23-000176","document":"wk-form4_1701381178.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724023000176/wk-form4_1701381178.xml","form_type":"4"}},{"id":1726390,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-11-30T21:53:09.000Z","date":"2023-11-28","kind":"sale","planned":false,"acquired":false,"shares":5000,"price":58.45,"value":292250.0,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"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 $58.44 to $58.47, 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."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person may be considered to have an indirect pecuniary interest in shares of Class A Common Stock held by the Alice C. Panitz Residuary Trust, in which the Reporting Person's spouse has a pecuniary interest. The Reporting Person does not have voting or investment control over the shares and disclaims beneficial ownership of the shares held by the Alice C. Panitz Residuary Trust except to the extent that the Reporting Person may be considered to have an indirect pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are the beneficial owners of the spousal shares for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":15000,"source":{"system":"sec-edgar","filing":"0001837240-23-000176","document":"wk-form4_1701381178.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724023000176/wk-form4_1701381178.xml","form_type":"4"}},{"id":1811597,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-08-09T23:13:34.000Z","date":"2023-08-07","kind":"sale","planned":false,"acquired":false,"shares":10000,"price":53.61,"value":536100.0,"ownership":{"direct":false,"nature":"By Ladensohn Family Investments, Ltd."},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Reporting Person may be considered the beneficial owner of shares of Class A Common Stock held directly by Ladensohn Family Investments, Ltd., of which he is one of the general partners. The Reporting Person disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein."}],"balance_after":40000,"source":{"system":"sec-edgar","filing":"0001837240-23-000144","document":"wk-form4_1691622804.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724023000144/wk-form4_1691622804.xml","form_type":"4"}},{"id":1811596,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-08-09T23:13:34.000Z","date":"2023-08-07","kind":"sale","planned":false,"acquired":false,"shares":5000,"price":53.63,"value":268150.0,"ownership":{"direct":false,"nature":"By David A. Ladensohn Roth IRA"},"balance_after":20000,"source":{"system":"sec-edgar","filing":"0001837240-23-000144","document":"wk-form4_1691622804.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724023000144/wk-form4_1691622804.xml","form_type":"4"}},{"id":1811595,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-08-09T23:13:34.000Z","date":"2023-08-07","kind":"sale","planned":false,"acquired":false,"shares":5000,"price":53.61,"value":268050.0,"ownership":{"direct":false,"nature":"By Spouse"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The Reporting Person may be considered to have an indirect pecuniary interest in shares of Class A Common Stock held by the Alice C. Panitz Residuary Trust, in which the Reporting Person's spouse has a pecuniary interest. The Reporting Person does not have voting or investment control over the shares and disclaims beneficial ownership of the shares held by the Alice C. Panitz Residuary Trust except to the extent that the Reporting Person may be considered to have an indirect pecuniary interest therein. The filing of this Form 4 shall not be deemed an admission that the Reporting Persons are the beneficial owners of the spousal shares for purposes of Section 16 of the Exchange Act or for any other purpose."}],"balance_after":20000,"source":{"system":"sec-edgar","filing":"0001837240-23-000144","document":"wk-form4_1691622804.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724023000144/wk-form4_1691622804.xml","form_type":"4"}},{"id":1821951,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2023-07-28T00:32:17.000Z","date":"2023-07-24","kind":"other","planned":false,"acquired":false,"shares":14260250,"ownership":{"direct":false,"nature":"As Trustee for securities held by Trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"security","element":"securityTitle","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 25, 2023, The RBC Millennium Trust sold 14,260,250 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $400,000,000. In anticipation of the Stock Sale, on July 24, 2023, The RBC Millennium Trust redeemed 14,260,250 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 LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 6,362,808 shares of Class V-1 Common Stock and 7,897,442 shares of Class V-3 Common Stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of (i) 153,647,127 shares of Class V-3 Common Stock held of record by The RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (ii) 13,858,144 shares of Class V-3 Common Stock and 545,835 shares of Class V-1 Common Stock held of record by The Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (iii) 12,477,024 shares of Class V-3 Common Stock and 491,436 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Perry Cohen,"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) for which the Reporting Person serves as trustee, (iv) 12,615,154 shares of Class V-3 Common Stock and 496,878 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as trustee and, in each case, an equal number of the paired Symbotic Holdings Units."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of (i) 153,647,127 shares of Class V-3 Common Stock held of record by The RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (ii) 13,858,144 shares of Class V-3 Common Stock and 545,835 shares of Class V-1 Common Stock held of record by The Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (iii) 12,477,024 shares of Class V-3 Common Stock and 491,436 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Perry Cohen,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) for which the Reporting Person serves as trustee, (iv) 12,615,154 shares of Class V-3 Common Stock and 496,878 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as trustee and, in each case, an equal number of the paired Symbotic Holdings Units."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The Reporting Person specifically disclaims beneficial ownership of the securities reported herein except to the extent of his or her pecuniary interest therein, if any. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein."}],"balance_after":194131598,"derivative":{"underlying":"Class A Common Stock","underlying_shares":14260250},"source":{"system":"sec-edgar","filing":"0000899243-23-017565","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":9,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924323017565/doc4.xml","form_type":"4"}},{"id":1821950,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-07-28T00:32:17.000Z","date":"2023-07-25","kind":"sale","planned":false,"acquired":false,"shares":14260250,"price":28.05,"value":400000012.5,"ownership":{"direct":false,"nature":"As Trustee for securities held by Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 25, 2023, The RBC Millennium Trust sold 14,260,250 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $400,000,000. In anticipation of the Stock Sale, on July 24, 2023, The RBC Millennium Trust redeemed 14,260,250 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 LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 6,362,808 shares of Class V-1 Common Stock and 7,897,442 shares of Class V-3 Common Stock."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of (i) 153,647,127 shares of Class V-3 Common Stock held of record by The RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (ii) 13,858,144 shares of Class V-3 Common Stock and 545,835 shares of Class V-1 Common Stock held of record by The Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (iii) 12,477,024 shares of Class V-3 Common Stock and 491,436 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Perry Cohen,"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) for which the Reporting Person serves as trustee, (iv) 12,615,154 shares of Class V-3 Common Stock and 496,878 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as trustee and, in each case, an equal number of the paired Symbotic Holdings Units."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of (i) 153,647,127 shares of Class V-3 Common Stock held of record by The RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (ii) 13,858,144 shares of Class V-3 Common Stock and 545,835 shares of Class V-1 Common Stock held of record by The Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (iii) 12,477,024 shares of Class V-3 Common Stock and 491,436 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Perry Cohen,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) for which the Reporting Person serves as trustee, (iv) 12,615,154 shares of Class V-3 Common Stock and 496,878 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as trustee and, in each case, an equal number of the paired Symbotic Holdings Units."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The Reporting Person specifically disclaims beneficial ownership of the securities reported herein except to the extent of his or her pecuniary interest therein, if any. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000899243-23-017565","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924323017565/doc4.xml","form_type":"4"}},{"id":1821949,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Stock","published_at":"2023-07-28T00:32:17.000Z","date":"2023-07-24","kind":"other","planned":false,"acquired":true,"shares":14260250,"ownership":{"direct":false,"nature":"As Trustee for securities held by Trust"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 25, 2023, The RBC Millennium Trust sold 14,260,250 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $400,000,000. In anticipation of the Stock Sale, on July 24, 2023, The RBC Millennium Trust redeemed 14,260,250 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 LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 6,362,808 shares of Class V-1 Common Stock and 7,897,442 shares of Class V-3 Common Stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 25, 2023, The RBC Millennium Trust sold 14,260,250 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $400,000,000. In anticipation of the Stock Sale, on July 24, 2023, The RBC Millennium Trust redeemed 14,260,250 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 LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 6,362,808 shares of Class V-1 Common Stock and 7,897,442 shares of Class V-3 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of (i) 153,647,127 shares of Class V-3 Common Stock held of record by The RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (ii) 13,858,144 shares of Class V-3 Common Stock and 545,835 shares of Class V-1 Common Stock held of record by The Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (iii) 12,477,024 shares of Class V-3 Common Stock and 491,436 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Perry Cohen,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of (i) 153,647,127 shares of Class V-3 Common Stock held of record by The RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (ii) 13,858,144 shares of Class V-3 Common Stock and 545,835 shares of Class V-1 Common Stock held of record by The Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (iii) 12,477,024 shares of Class V-3 Common Stock and 491,436 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Perry Cohen,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) for which the Reporting Person serves as trustee, (iv) 12,615,154 shares of Class V-3 Common Stock and 496,878 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as trustee and, in each case, an equal number of the paired Symbotic Holdings Units."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The Reporting Person specifically disclaims beneficial ownership of the securities reported herein except to the extent of his or her pecuniary interest therein, if any. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein."}],"balance_after":14260250,"source":{"system":"sec-edgar","filing":"0000899243-23-017565","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924323017565/doc4.xml","form_type":"4"}},{"id":1821948,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-3 Common Stock","published_at":"2023-07-28T00:32:17.000Z","date":"2023-07-24","kind":"other","planned":false,"acquired":false,"shares":7897442,"ownership":{"direct":false,"nature":"As Trustee for securities held by Trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"security","element":"securityTitle","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 25, 2023, The RBC Millennium Trust sold 14,260,250 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $400,000,000. In anticipation of the Stock Sale, on July 24, 2023, The RBC Millennium Trust redeemed 14,260,250 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 LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 6,362,808 shares of Class V-1 Common Stock and 7,897,442 shares of Class V-3 Common Stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 25, 2023, The RBC Millennium Trust sold 14,260,250 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $400,000,000. In anticipation of the Stock Sale, on July 24, 2023, The RBC Millennium Trust redeemed 14,260,250 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 LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 6,362,808 shares of Class V-1 Common Stock and 7,897,442 shares of Class V-3 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of (i) 153,647,127 shares of Class V-3 Common Stock held of record by The RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (ii) 13,858,144 shares of Class V-3 Common Stock and 545,835 shares of Class V-1 Common Stock held of record by The Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (iii) 12,477,024 shares of Class V-3 Common Stock and 491,436 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Perry Cohen,"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) for which the Reporting Person serves as trustee, (iv) 12,615,154 shares of Class V-3 Common Stock and 496,878 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as trustee and, in each case, an equal number of the paired Symbotic Holdings Units."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of (i) 153,647,127 shares of Class V-3 Common Stock held of record by The RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (ii) 13,858,144 shares of Class V-3 Common Stock and 545,835 shares of Class V-1 Common Stock held of record by The Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (iii) 12,477,024 shares of Class V-3 Common Stock and 491,436 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Perry Cohen,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) for which the Reporting Person serves as trustee, (iv) 12,615,154 shares of Class V-3 Common Stock and 496,878 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as trustee and, in each case, an equal number of the paired Symbotic Holdings Units."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The Reporting Person specifically disclaims beneficial ownership of the securities reported herein except to the extent of his or her pecuniary interest therein, if any. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein."}],"balance_after":192597449,"source":{"system":"sec-edgar","filing":"0000899243-23-017565","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924323017565/doc4.xml","form_type":"4"}},{"id":1821947,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2023-07-28T00:32:17.000Z","date":"2023-07-24","kind":"other","planned":false,"acquired":false,"shares":6362808,"ownership":{"direct":false,"nature":"As Trustee for securities held by Trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"security","element":"securityTitle","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 25, 2023, The RBC Millennium Trust sold 14,260,250 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $400,000,000. In anticipation of the Stock Sale, on July 24, 2023, The RBC Millennium Trust redeemed 14,260,250 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 LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 6,362,808 shares of Class V-1 Common Stock and 7,897,442 shares of Class V-3 Common Stock."},{"field":"kind","element":"transactionCoding","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"kind","element":"transactionCoding","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On July 25, 2023, The RBC Millennium Trust sold 14,260,250 shares of Class A Common Stock (the \"Stock Sale\") for an aggregate purchase price of $400,000,000. In anticipation of the Stock Sale, on July 24, 2023, The RBC Millennium Trust redeemed 14,260,250 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 LLC (\"Symbotic Holdings\") cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 6,362,808 shares of Class V-1 Common Stock and 7,897,442 shares of Class V-3 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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 retire for no consideration the redeemed shares of Class V-1 Common Stock or Class V-3 Common Stock, as applicable."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of (i) 153,647,127 shares of Class V-3 Common Stock held of record by The RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (ii) 13,858,144 shares of Class V-3 Common Stock and 545,835 shares of Class V-1 Common Stock held of record by The Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (iii) 12,477,024 shares of Class V-3 Common Stock and 491,436 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Perry Cohen,"},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F5","text":"(Continued from Footnote 4) for which the Reporting Person serves as trustee, (iv) 12,615,154 shares of Class V-3 Common Stock and 496,878 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as trustee and, in each case, an equal number of the paired Symbotic Holdings Units."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Following the Stock Sale and the Redemption, David A. Ladensohn may be considered the beneficial owner of (i) 153,647,127 shares of Class V-3 Common Stock held of record by The RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (ii) 13,858,144 shares of Class V-3 Common Stock and 545,835 shares of Class V-1 Common Stock held of record by The Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen, and may be deemed to have shared voting and investment power therein, (iii) 12,477,024 shares of Class V-3 Common Stock and 491,436 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Perry Cohen,"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"(Continued from Footnote 4) for which the Reporting Person serves as trustee, (iv) 12,615,154 shares of Class V-3 Common Stock and 496,878 shares of Class V-1 Common Stock held of record by The 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as trustee and, in each case, an equal number of the paired Symbotic Holdings Units."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F9","text":"The Reporting Person specifically disclaims beneficial ownership of the securities reported herein except to the extent of his or her pecuniary interest therein, if any. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein."}],"balance_after":1534149,"source":{"system":"sec-edgar","filing":"0000899243-23-017565","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924323017565/doc4.xml","form_type":"4"}},{"id":2059759,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2023-01-06T22:49:42.000Z","date":"2022-08-02","kind":"grant","acquired":true,"shares":2632319,"ownership":{"direct":false,"nature":"As Trustee for securities held by Trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents Symbotic Holdings Units issued on August 2, 2022 as Earnout Interests following the occurrence of Triggering Event III in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse Technologies LLC and Symbotic Holdings LLC (\"Symbotic Holdings\"), as described in the Issuer's final prospectus filed with the Securities and Exchange Commission on June 1, 2022."},{"field":"security","element":"securityTitle","label":"F2","text":"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 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. 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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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 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. 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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents Symbotic Holdings Units issued on August 2, 2022 as Earnout Interests following the occurrence of Triggering Event III in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse Technologies LLC and Symbotic Holdings LLC (\"Symbotic Holdings\"), as described in the Issuer's final prospectus filed with the Securities and Exchange Commission on June 1, 2022."},{"field":"shares","element":"transactionShares","label":"F3","text":"Reflects additional Symbotic Holdings Units that may be considered to have been acquired by the Reporting Person consisting of (i) an additional 2,120,936 Symbotic Holdings Units issued on August 2, 2022 to the RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power, (ii) an additional 163,812 Symbotic Holdings Units issued on August 2, 2022 to the 2014 QSST F/B/O Perry Cohen, for which the Reporting Person serves as sole trustee, (iii) an additional 165,626 Symbotic Holdings Units issued on August 2, 2022 to the 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as sole trustee and (iv) an additional 181,945 Symbotic Holdings Units issued on August 2, 2022 to the Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents Symbotic Holdings Units issued on August 2, 2022 as Earnout Interests following the occurrence of Triggering Event III in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse Technologies LLC and Symbotic Holdings LLC (\"Symbotic Holdings\"), as described in the Issuer's final prospectus filed with the Securities and Exchange Commission on June 1, 2022."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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 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. 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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 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. 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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F3","text":"Reflects additional Symbotic Holdings Units that may be considered to have been acquired by the Reporting Person consisting of (i) an additional 2,120,936 Symbotic Holdings Units issued on August 2, 2022 to the RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power, (ii) an additional 163,812 Symbotic Holdings Units issued on August 2, 2022 to the 2014 QSST F/B/O Perry Cohen, for which the Reporting Person serves as sole trustee, (iii) an additional 165,626 Symbotic Holdings Units issued on August 2, 2022 to the 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as sole trustee and (iv) an additional 181,945 Symbotic Holdings Units issued on August 2, 2022 to the Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects additional Symbotic Holdings Units that may be considered to have been acquired by the Reporting Person consisting of (i) an additional 2,120,936 Symbotic Holdings Units issued on August 2, 2022 to the RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power, (ii) an additional 163,812 Symbotic Holdings Units issued on August 2, 2022 to the 2014 QSST F/B/O Perry Cohen, for which the Reporting Person serves as sole trustee, (iii) an additional 165,626 Symbotic Holdings Units issued on August 2, 2022 to the 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as sole trustee and (iv) an additional 181,945 Symbotic Holdings Units issued on August 2, 2022 to the Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The Reporting Person specifically disclaims beneficial ownership of the securities reported herein except to the extent of his or her pecuniary interest therein, if any. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein."}],"balance_after":208391848,"derivative":{"underlying":"Class A Common Stock","underlying_shares":2632319},"source":{"system":"sec-edgar","filing":"0001837240-23-000039","document":"wf-form4_167304536484156.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724023000039/wf-form4_167304536484156.xml","form_type":"4"}},{"id":2059758,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2023-01-06T22:49:42.000Z","date":"2022-08-02","kind":"grant","acquired":true,"shares":2632319,"ownership":{"direct":false,"nature":"As Trustee for securities held by Trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents Symbotic Holdings Units issued on August 2, 2022 as Earnout Interests following the occurrence of Triggering Event III in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse Technologies LLC and Symbotic Holdings LLC (\"Symbotic Holdings\"), as described in the Issuer's final prospectus filed with the Securities and Exchange Commission on June 1, 2022."},{"field":"security","element":"securityTitle","label":"F2","text":"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 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. 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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents Symbotic Holdings Units issued on August 2, 2022 as Earnout Interests following the occurrence of Triggering Event III in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse Technologies LLC and Symbotic Holdings LLC (\"Symbotic Holdings\"), as described in the Issuer's final prospectus filed with the Securities and Exchange Commission on June 1, 2022."},{"field":"shares","element":"transactionShares","label":"F3","text":"Reflects additional Symbotic Holdings Units that may be considered to have been acquired by the Reporting Person consisting of (i) an additional 2,120,936 Symbotic Holdings Units issued on August 2, 2022 to the RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power, (ii) an additional 163,812 Symbotic Holdings Units issued on August 2, 2022 to the 2014 QSST F/B/O Perry Cohen, for which the Reporting Person serves as sole trustee, (iii) an additional 165,626 Symbotic Holdings Units issued on August 2, 2022 to the 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as sole trustee and (iv) an additional 181,945 Symbotic Holdings Units issued on August 2, 2022 to the Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents Symbotic Holdings Units issued on August 2, 2022 as Earnout Interests following the occurrence of Triggering Event III in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse Technologies LLC and Symbotic Holdings LLC (\"Symbotic Holdings\"), as described in the Issuer's final prospectus filed with the Securities and Exchange Commission on June 1, 2022."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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 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. 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The amount of securities beneficially owned following the reported transactions in Table I does not include shares of other classes of the Issuer's securities held directly or indirectly by the Reporting Person that are reported on preceding Form 4 filings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects additional Symbotic Holdings Units that may be considered to have been acquired by the Reporting Person consisting of (i) an additional 2,120,936 Symbotic Holdings Units issued on August 2, 2022 to the RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power, (ii) an additional 163,812 Symbotic Holdings Units issued on August 2, 2022 to the 2014 QSST F/B/O Perry Cohen, for which the Reporting Person serves as sole trustee, (iii) an additional 165,626 Symbotic Holdings Units issued on August 2, 2022 to the 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as sole trustee and (iv) an additional 181,945 Symbotic Holdings Units issued on August 2, 2022 to the Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"The Reporting Person specifically disclaims beneficial ownership of the securities reported herein except to the extent of his or her pecuniary interest therein, if any. The filing of this Form 4 shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein."}],"balance_after":7896957,"source":{"system":"sec-edgar","filing":"0001837240-23-000039","document":"wf-form4_167304536484156.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000183724023000039/wf-form4_167304536484156.xml","form_type":"4"}},{"id":2203683,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Symbotic Holdings Units","published_at":"2022-07-21T21:00:26.000Z","date":"2022-07-19","kind":"grant","acquired":true,"shares":5264638,"ownership":{"direct":false,"nature":"As Trustee for securities held by Trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents Symbotic Holdings Units issued on July 19, 2022 as Earnout Interests following the occurrence of Triggering Event I and Triggering Event II in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse Technologies LLC and Symbotic Holdings LLC (\"Symbotic Holdings\"), as described in the Issuer's final prospectus filed with the Securities and Exchange Commission on June 1, 2022."},{"field":"security","element":"securityTitle","label":"F2","text":"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."},{"field":"security","element":"securityTitle","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents Symbotic Holdings Units issued on July 19, 2022 as Earnout Interests following the occurrence of Triggering Event I and Triggering Event II in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse Technologies LLC and Symbotic Holdings LLC (\"Symbotic Holdings\"), as described in the Issuer's final prospectus filed with the Securities and Exchange Commission on June 1, 2022."},{"field":"shares","element":"transactionShares","label":"F5","text":"Reflects additional Symbotic Holdings Units that may be considered to have been acquired by the Reporting Person consisting of (i) an additional 4,241,872 Symbotic Holdings Units issued on July 19, 2022 to the RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power, (ii) an additional 327,624 Symbotic Holdings Units issued on July 19, 2022 to the 2014 QSST F/B/O Perry Cohen, for which the Reporting Person serves as sole trustee, (iii) an additional 331,252 Symbotic Holdings Units issued on July 19, 2022 to the 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as sole trustee and (iv) an additional 363,890 Symbotic Holdings Units issued on July 19, 2022 to the Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power."},{"field":"shares","element":"transactionShares","label":"F6","text":"(Continued from Footnote 5) The Reporting Person specifically disclaims beneficial ownership of the securities reported herein except to the extent of his or her pecuniary interest therein, if any. The filing of this Form 3 shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents Symbotic Holdings Units issued on July 19, 2022 as Earnout Interests following the occurrence of Triggering Event I and Triggering Event II in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse Technologies LLC and Symbotic Holdings LLC (\"Symbotic Holdings\"), as described in the Issuer's final prospectus filed with the Securities and Exchange Commission on June 1, 2022."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F5","text":"Reflects additional Symbotic Holdings Units that may be considered to have been acquired by the Reporting Person consisting of (i) an additional 4,241,872 Symbotic Holdings Units issued on July 19, 2022 to the RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power, (ii) an additional 327,624 Symbotic Holdings Units issued on July 19, 2022 to the 2014 QSST F/B/O Perry Cohen, for which the Reporting Person serves as sole trustee, (iii) an additional 331,252 Symbotic Holdings Units issued on July 19, 2022 to the 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as sole trustee and (iv) an additional 363,890 Symbotic Holdings Units issued on July 19, 2022 to the Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F6","text":"(Continued from Footnote 5) The Reporting Person specifically disclaims beneficial ownership of the securities reported herein except to the extent of his or her pecuniary interest therein, if any. The filing of this Form 3 shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein"},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects additional Symbotic Holdings Units that may be considered to have been acquired by the Reporting Person consisting of (i) an additional 4,241,872 Symbotic Holdings Units issued on July 19, 2022 to the RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power, (ii) an additional 327,624 Symbotic Holdings Units issued on July 19, 2022 to the 2014 QSST F/B/O Perry Cohen, for which the Reporting Person serves as sole trustee, (iii) an additional 331,252 Symbotic Holdings Units issued on July 19, 2022 to the 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as sole trustee and (iv) an additional 363,890 Symbotic Holdings Units issued on July 19, 2022 to the Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(Continued from Footnote 5) The Reporting Person specifically disclaims beneficial ownership of the securities reported herein except to the extent of his or her pecuniary interest therein, if any. The filing of this Form 3 shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein"}],"balance_after":205759529,"derivative":{"underlying":"Class A Common Stock","underlying_shares":5264638},"source":{"system":"sec-edgar","filing":"0000899243-22-026487","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924322026487/doc4.xml","form_type":"4"}},{"id":2203682,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":45881,"kind":"person","name":"Ladensohn David A","position":1,"cik":"0001932967","reported_name":"Ladensohn David A","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2022-07-21T21:00:26.000Z","date":"2022-07-19","kind":"grant","acquired":true,"shares":5264638,"ownership":{"direct":false,"nature":"As Trustee for securities held by Trust"},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents Symbotic Holdings Units issued on July 19, 2022 as Earnout Interests following the occurrence of Triggering Event I and Triggering Event II in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse Technologies LLC and Symbotic Holdings LLC (\"Symbotic Holdings\"), as described in the Issuer's final prospectus filed with the Securities and Exchange Commission on June 1, 2022."},{"field":"security","element":"securityTitle","label":"F2","text":"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."},{"field":"security","element":"securityTitle","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents Symbotic Holdings Units issued on July 19, 2022 as Earnout Interests following the occurrence of Triggering Event I and Triggering Event II in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse Technologies LLC and Symbotic Holdings LLC (\"Symbotic Holdings\"), as described in the Issuer's final prospectus filed with the Securities and Exchange Commission on June 1, 2022."},{"field":"shares","element":"transactionShares","label":"F5","text":"Reflects additional Symbotic Holdings Units that may be considered to have been acquired by the Reporting Person consisting of (i) an additional 4,241,872 Symbotic Holdings Units issued on July 19, 2022 to the RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power, (ii) an additional 327,624 Symbotic Holdings Units issued on July 19, 2022 to the 2014 QSST F/B/O Perry Cohen, for which the Reporting Person serves as sole trustee, (iii) an additional 331,252 Symbotic Holdings Units issued on July 19, 2022 to the 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as sole trustee and (iv) an additional 363,890 Symbotic Holdings Units issued on July 19, 2022 to the Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power."},{"field":"shares","element":"transactionShares","label":"F6","text":"(Continued from Footnote 5) The Reporting Person specifically disclaims beneficial ownership of the securities reported herein except to the extent of his or her pecuniary interest therein, if any. The filing of this Form 3 shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein"},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents Symbotic Holdings Units issued on July 19, 2022 as Earnout Interests following the occurrence of Triggering Event I and Triggering Event II in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse Technologies LLC and Symbotic Holdings LLC (\"Symbotic Holdings\"), as described in the Issuer's final prospectus filed with the Securities and Exchange Commission on June 1, 2022."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"(Continued from Footnote 2) 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."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F4","text":"The amount of securities beneficially owned following the reported transactions in Table I does not include shares of other classes of the Issuer's securities held directly or indirectly by the Reporting Person that are reported on preceding Form 4 filings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Reflects additional Symbotic Holdings Units that may be considered to have been acquired by the Reporting Person consisting of (i) an additional 4,241,872 Symbotic Holdings Units issued on July 19, 2022 to the RBC Millennium Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power, (ii) an additional 327,624 Symbotic Holdings Units issued on July 19, 2022 to the 2014 QSST F/B/O Perry Cohen, for which the Reporting Person serves as sole trustee, (iii) an additional 331,252 Symbotic Holdings Units issued on July 19, 2022 to the 2014 QSST F/B/O Rachel Cohen Kanter, for which the Reporting Person serves as sole trustee and (iv) an additional 363,890 Symbotic Holdings Units issued on July 19, 2022 to the Jill Cohen Mill Trust, for which the Reporting Person serves as co-trustee with Janet L. Cohen and may be deemed to have shared voting and investment power."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F6","text":"(Continued from Footnote 5) The Reporting Person specifically disclaims beneficial ownership of the securities reported herein except to the extent of his or her pecuniary interest therein, if any. The filing of this Form 3 shall not be deemed an admission that the Reporting Person is, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owner of any securities reported herein"}],"balance_after":5264638,"source":{"system":"sec-edgar","filing":"0000899243-22-026487","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924322026487/doc4.xml","form_type":"4"}}]}