{"transactions":[{"id":2237177,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":69429,"kind":"person","name":"Pipilis Ioannis","position":1,"cik":"0001849072","reported_name":"Pipilis Ioannis","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2022-06-10T00:43:27.000Z","date":"2022-06-07","kind":"exercise","acquired":false,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."}],"balance_after":0,"derivative":{"underlying":"Class A Common Stock"},"source":{"system":"sec-edgar","filing":"0000899243-22-021769","document":"doc4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924322021769/doc4.xml","form_type":"4"}},{"id":2237176,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":69429,"kind":"person","name":"Pipilis Ioannis","position":1,"cik":"0001849072","reported_name":"Pipilis Ioannis","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Common Stock, par value $0.0001","published_at":"2022-06-10T00:43:27.000Z","date":"2022-06-07","kind":"exercise","acquired":true,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2022, SVF Investment Corp. 3 (the \"Issuer\") consummated its business combination with Warehouse Technologies LLC, Symbotic Holdings LLC and Saturn Acquisition (DE) Corp. As described in the Issuer's Post-Effective Amendment No. 1 to the Registration Statement on Form S-4 (File No. 333-262529) filed with the U.S. Securities and Exchange Commission on May 23, 2022, the shares of Class A ordinary shares of the Issuer, par value $0.0001 per share (the \"Class A Ordinary Shares\"), automatically converted into shares of Class A common stock of Symbotic Inc, par value $0.0001 per share (the \"Class A Common Stock\"), at the time of the Issuer's business combination, in each case, on a one-for-one basis."}],"balance_after":50000,"source":{"system":"sec-edgar","filing":"0000899243-22-021769","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924322021769/doc4.xml","form_type":"4"}},{"id":2788528,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":69429,"kind":"person","name":"Pipilis Ioannis","position":1,"cik":"0001849072","reported_name":"Pipilis Ioannis","relationship":{"director":true,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Executive Officer"}}],"security":"Class A Ordinary Shares","published_at":"2021-03-15T20:05:32.000Z","date":"2021-03-11","kind":"purchase","acquired":true,"shares":50000,"price":10,"value":500000.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"This Form 4 reflects the purchase of an aggregate of 50,000 Class A ordinary shares, $0.0001 par value, by the reporting person directly from the initial public offering of the Issuer (\"IPO\"). Such shares are subject to 180-day customary lock-up agreements."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"This Form 4 reflects the purchase of an aggregate of 50,000 Class A ordinary shares, $0.0001 par value, by the reporting person directly from the initial public offering of the Issuer (\"IPO\"). Such shares are subject to 180-day customary lock-up agreements."}],"balance_after":50000,"source":{"system":"sec-edgar","filing":"0000899243-21-011572","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1837240/000089924321011572/doc4.xml","form_type":"4"}}]}