{"transactions":[{"id":49694,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":783,"kind":"organization","name":"Walmart Inc.","symbol":"WMT","position":1,"cik":"0000104169","reported_name":"Walmart Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant in Symbotic Holdings LLC","published_at":"2023-12-14T22:01:43.000Z","date":"2023-12-12","kind":"other","planned":false,"acquired":false,"shares":15870411,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 12, 2023, the reporting person exercised in full its warrant to purchase 15,870,411 limited liability company units (\"Symbotics Holdings Units\") of Symbotic Holdings LLC (\"Symbotics Holdings\") at a price of $10.00 per Symbotics Holding Unit. An equal number of Class V-1 Common Stock of the Issuer was issued to the reporting person in connection with the exercise of the warrant and the issuance of the Symbotics Holding Units."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"The warrant vested at the time that the Installment Commencement Date of the Project for which the applicable Project SOW resulted in at least 10 Modules installed under the Second Amended and Restated Master Automation Agreement, dated as of May 20, 2022, by and among Symbotic Holdings, the reporting person and Symbotic LLC (the \"MAA\") (as each term is defined in the MAA). The warrant was scheduled to expire on the five-year anniversary of the issue date."}],"balance_after":0,"derivative":{"exercise_price":10,"expiration_date":"2027-06-07","underlying":"Common Units in Symbotic Holdings LLC","underlying_shares":15870411},"source":{"system":"sec-edgar","filing":"0001062993-23-022577","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/104169/000106299323022577/form4.xml","form_type":"4"}},{"id":49693,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":783,"kind":"organization","name":"Walmart Inc.","symbol":"WMT","position":1,"cik":"0000104169","reported_name":"Walmart Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units in Symbotic Holdings LLC","published_at":"2023-12-14T22:01:43.000Z","date":"2023-12-12","kind":"other","planned":false,"acquired":true,"shares":15870411,"ownership":{"direct":true},"footnotes":[{"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. [Cont.]"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"[Continuation] 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 one vote per share."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 12, 2023, the reporting person exercised in full its warrant to purchase 15,870,411 limited liability company units (\"Symbotics Holdings Units\") of Symbotic Holdings LLC (\"Symbotics Holdings\") at a price of $10.00 per Symbotics Holding Unit. An equal number of Class V-1 Common Stock of the Issuer was issued to the reporting person in connection with the exercise of the warrant and the issuance of the Symbotics Holding Units."},{"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. [Cont.]"},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"[Continuation] 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 one vote 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 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. [Cont.]"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"[Continuation] 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 one 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. [Cont.]"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"[Continuation] 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 one vote per share."}],"balance_after":61350823,"derivative":{"underlying":"Class A Common Stock","underlying_shares":15870411},"source":{"system":"sec-edgar","filing":"0001062993-23-022577","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/104169/000106299323022577/form4.xml","form_type":"4"}},{"id":49692,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":783,"kind":"organization","name":"Walmart Inc.","symbol":"WMT","position":1,"cik":"0000104169","reported_name":"Walmart Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2023-12-14T22:01:43.000Z","date":"2023-12-12","kind":"other","planned":false,"acquired":true,"shares":15870411,"price":10,"value":158704110.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On December 12, 2023, the reporting person exercised in full its warrant to purchase 15,870,411 limited liability company units (\"Symbotics Holdings Units\") of Symbotic Holdings LLC (\"Symbotics Holdings\") at a price of $10.00 per Symbotics Holding Unit. An equal number of Class V-1 Common Stock of the Issuer was issued to the reporting person in connection with the exercise of the warrant and the issuance of the Symbotics Holding Units."}],"balance_after":61350823,"source":{"system":"sec-edgar","filing":"0001062993-23-022577","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/104169/000106299323022577/form4.xml","form_type":"4"}},{"id":64634,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":783,"kind":"organization","name":"Walmart Inc.","symbol":"WMT","position":1,"cik":"0000104169","reported_name":"Walmart Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units in Symbotic Holdings LLC","published_at":"2022-08-04T21:44:53.000Z","date":"2022-08-02","kind":"other","acquired":true,"shares":574490,"ownership":{"direct":true},"footnotes":[{"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. [Cont.]"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"[Continuation] 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 one 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":"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. [Cont.]"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"[Continuation] 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 one 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. [Cont.]"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"[Continuation] 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 one vote per share."}],"balance_after":45480412,"derivative":{"underlying":"Class A Common Stock","underlying_shares":574490},"source":{"system":"sec-edgar","filing":"0001062993-22-017304","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/104169/000106299322017304/form4.xml","form_type":"4"}},{"id":64633,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":783,"kind":"organization","name":"Walmart Inc.","symbol":"WMT","position":1,"cik":"0000104169","reported_name":"Walmart Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2022-08-04T21:44:53.000Z","date":"2022-08-02","kind":"other","acquired":true,"shares":574490,"ownership":{"direct":true},"footnotes":[{"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":"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."}],"balance_after":45480412,"source":{"system":"sec-edgar","filing":"0001062993-22-017304","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/104169/000106299322017304/form4.xml","form_type":"4"}},{"id":64802,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":783,"kind":"organization","name":"Walmart Inc.","symbol":"WMT","position":1,"cik":"0000104169","reported_name":"Walmart Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units in Symbotic Holdings LLC","published_at":"2022-07-21T20:47:57.000Z","date":"2022-07-19","kind":"other","acquired":true,"shares":1148980,"ownership":{"direct":true},"footnotes":[{"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. [Cont.]"},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"[Continuation] 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 one vote 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":"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 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. [Cont.]"},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"[Continuation] 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 one 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. [Cont.]"},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"[Continuation] 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 one vote per share."}],"balance_after":44905922,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1148980},"source":{"system":"sec-edgar","filing":"0001062993-22-016617","document":"form4.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/104169/000106299322016617/form4.xml","form_type":"4"}},{"id":64801,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":783,"kind":"organization","name":"Walmart Inc.","symbol":"WMT","position":1,"cik":"0000104169","reported_name":"Walmart Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2022-07-21T20:47:57.000Z","date":"2022-07-19","kind":"other","acquired":true,"shares":1148980,"ownership":{"direct":true},"footnotes":[{"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":"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."}],"balance_after":44905922,"source":{"system":"sec-edgar","filing":"0001062993-22-016617","document":"form4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/104169/000106299322016617/form4.xml","form_type":"4"}},{"id":65405,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":783,"kind":"organization","name":"Walmart Inc.","symbol":"WMT","position":1,"cik":"0000104169","reported_name":"Walmart Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Warrant in Symbotic Holdings LLC","published_at":"2022-06-09T21:16:12.000Z","date":"2022-06-07","kind":"other","acquired":true,"shares":15870411,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"In connection with the Company Reorganization and the Merger, the reporting person's warrant to purchase 258,972 Class A units of Warehouse was canceled and exchanged for a warrant to purchase 15,870,411 New Symbotic Holdings Common Units at a price of $10.00 per New Symbotic Holdings Common Unit. The warrant vests, and the reporting person may exercise the warrant for all or any lesser amount of New Symbotic Holdings Common Units, at such time as the Installment Commencement Date of the Project for which the applicable Project SOW results in the aggregate number of Modules installed under the Second Amended and Restated Master Automation Agreement, dated as of May 20, 2022, by and among New Symbotic Holdings, the reporting person and Symbotic LLC (the \"MAA\") to be at least 10 (as each term is defined in the MAA) [cont'd]."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"In connection with the Company Reorganization and the Merger, the reporting person's warrant to purchase 258,972 Class A units of Warehouse was canceled and exchanged for a warrant to purchase 15,870,411 New Symbotic Holdings Common Units at a price of $10.00 per New Symbotic Holdings Common Unit. The warrant vests, and the reporting person may exercise the warrant for all or any lesser amount of New Symbotic Holdings Common Units, at such time as the Installment Commencement Date of the Project for which the applicable Project SOW results in the aggregate number of Modules installed under the Second Amended and Restated Master Automation Agreement, dated as of May 20, 2022, by and among New Symbotic Holdings, the reporting person and Symbotic LLC (the \"MAA\") to be at least 10 (as each term is defined in the MAA) [cont'd]."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"[Continuation] In the event of a partial exercise of the warrant, New Symbotic Holdings will issue the reporting person a new, substantially identical warrant for the purchase of the remaining New Symbotic Holdings Common Units underlying the warrant. The warrant expires on the five-year anniversary of the issue date."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F4","text":"In connection with the Company Reorganization and the Merger, the reporting person's warrant to purchase 258,972 Class A units of Warehouse was canceled and exchanged for a warrant to purchase 15,870,411 New Symbotic Holdings Common Units at a price of $10.00 per New Symbotic Holdings Common Unit. The warrant vests, and the reporting person may exercise the warrant for all or any lesser amount of New Symbotic Holdings Common Units, at such time as the Installment Commencement Date of the Project for which the applicable Project SOW results in the aggregate number of Modules installed under the Second Amended and Restated Master Automation Agreement, dated as of May 20, 2022, by and among New Symbotic Holdings, the reporting person and Symbotic LLC (the \"MAA\") to be at least 10 (as each term is defined in the MAA) [cont'd]."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F5","text":"[Continuation] In the event of a partial exercise of the warrant, New Symbotic Holdings will issue the reporting person a new, substantially identical warrant for the purchase of the remaining New Symbotic Holdings Common Units underlying the warrant. The warrant expires on the five-year anniversary of the issue date."}],"balance_after":15870411,"derivative":{"exercise_price":10,"expiration_date":"2027-06-07","underlying":"Common Units in Symbotic Holdings LLC","underlying_shares":15870411},"source":{"system":"sec-edgar","filing":"0000104169-22-000034","document":"wf-form4_165480935122658.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/104169/000010416922000034/wf-form4_165480935122658.xml","form_type":"4"}},{"id":65404,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":783,"kind":"organization","name":"Walmart Inc.","symbol":"WMT","position":1,"cik":"0000104169","reported_name":"Walmart Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common Units in Symbotic Holdings LLC","published_at":"2022-06-09T21:16:12.000Z","date":"2022-06-07","kind":"other","acquired":true,"shares":43756942,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F3","text":"Holders of New Symbotic Holdings Common Units have the right to cause New Symbotic Holdings to acquire all or a portion of their New Symbotic Holdings Common Units and corresponding shares of Class V-1 common stock of the Issuer., which may be settled for, at the Issuer's election, (i) one share of Class A common stock of the Issuer., subject to conversion rate adjustments for stock splits, stock dividends and reclassification, or (ii) an equivalent amount of cash. The shares of Class V-1 common stock confer no incidents of economic ownership on the holders thereof and carry one vote per share."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 7, 2022, pursuant to that certain Agreement and Plan of Merger (the \"Merger Agreement\"), dated December 12, 2021, (i) Warehouse Technologies LLC (\"Warehouse\") merged into Symbotic Holdings LLC, a wholly owned subsidiary of Warehouse, (the \"Company Reorganization\") with Symbotic Holdings LLC as the surviving entity (referred to herein as \"Interim Symbotic\"), and (ii) immediately thereafter, Saturn Acquisition (DE) Corp. (\"Merger Sub\"), a wholly owned subsidiary of the Issuer, merged with and into Interim Symbotic (the \"Merger\"), with Interim Symbotic surviving the Merger as a subsidiary of the Issuer (\"New Symbotic Holdings\") [cont'd]."},{"field":"kind","element":"transactionCoding","label":"F2","text":"[Continuation] Pursuant to the Merger Agreement, in the Company Reorganization, the reporting person's 714,022 units of Warehouse were converted into the right to receive 43,756,942 units of Interim Symbotic, and in the Merger, such units of Interim Symbotic were subsequently converted into the right to receive 43,756,942 common units of New Symbotic Holdings (\"New Symbotic Holdings Common Units\") and 43,756,942 corresponding shares of the Issuer's Class V-1 common stock, par value $0.0001 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2022, pursuant to that certain Agreement and Plan of Merger (the \"Merger Agreement\"), dated December 12, 2021, (i) Warehouse Technologies LLC (\"Warehouse\") merged into Symbotic Holdings LLC, a wholly owned subsidiary of Warehouse, (the \"Company Reorganization\") with Symbotic Holdings LLC as the surviving entity (referred to herein as \"Interim Symbotic\"), and (ii) immediately thereafter, Saturn Acquisition (DE) Corp. (\"Merger Sub\"), a wholly owned subsidiary of the Issuer, merged with and into Interim Symbotic (the \"Merger\"), with Interim Symbotic surviving the Merger as a subsidiary of the Issuer (\"New Symbotic Holdings\") [cont'd]."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"[Continuation] Pursuant to the Merger Agreement, in the Company Reorganization, the reporting person's 714,022 units of Warehouse were converted into the right to receive 43,756,942 units of Interim Symbotic, and in the Merger, such units of Interim Symbotic were subsequently converted into the right to receive 43,756,942 common units of New Symbotic Holdings (\"New Symbotic Holdings Common Units\") and 43,756,942 corresponding shares of the Issuer's Class V-1 common stock, par value $0.0001 per share."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"Holders of New Symbotic Holdings Common Units have the right to cause New Symbotic Holdings to acquire all or a portion of their New Symbotic Holdings Common Units and corresponding shares of Class V-1 common stock of the Issuer., which may be settled for, at the Issuer's election, (i) one share of Class A common stock of the Issuer., subject to conversion rate adjustments for stock splits, stock dividends and reclassification, or (ii) an equivalent amount of cash. The shares of Class V-1 common stock confer no incidents of economic ownership on the holders thereof and carry one vote per share."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"Holders of New Symbotic Holdings Common Units have the right to cause New Symbotic Holdings to acquire all or a portion of their New Symbotic Holdings Common Units and corresponding shares of Class V-1 common stock of the Issuer., which may be settled for, at the Issuer's election, (i) one share of Class A common stock of the Issuer., subject to conversion rate adjustments for stock splits, stock dividends and reclassification, or (ii) an equivalent amount of cash. The shares of Class V-1 common stock confer no incidents of economic ownership on the holders thereof and carry one vote per share."}],"balance_after":43756942,"derivative":{"underlying":"Class A Common Stock","underlying_shares":43756942},"source":{"system":"sec-edgar","filing":"0000104169-22-000034","document":"wf-form4_165480935122658.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/104169/000010416922000034/wf-form4_165480935122658.xml","form_type":"4"}},{"id":65403,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":783,"kind":"organization","name":"Walmart Inc.","symbol":"WMT","position":1,"cik":"0000104169","reported_name":"Walmart Inc.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class V-1 Common Stock","published_at":"2022-06-09T21:16:12.000Z","date":"2022-06-07","kind":"other","acquired":true,"shares":43756942,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On June 7, 2022, pursuant to that certain Agreement and Plan of Merger (the \"Merger Agreement\"), dated December 12, 2021, (i) Warehouse Technologies LLC (\"Warehouse\") merged into Symbotic Holdings LLC, a wholly owned subsidiary of Warehouse, (the \"Company Reorganization\") with Symbotic Holdings LLC as the surviving entity (referred to herein as \"Interim Symbotic\"), and (ii) immediately thereafter, Saturn Acquisition (DE) Corp. (\"Merger Sub\"), a wholly owned subsidiary of the Issuer, merged with and into Interim Symbotic (the \"Merger\"), with Interim Symbotic surviving the Merger as a subsidiary of the Issuer (\"New Symbotic Holdings\") [cont'd]."},{"field":"kind","element":"transactionCoding","label":"F2","text":"[Continuation] Pursuant to the Merger Agreement, in the Company Reorganization, the reporting person's 714,022 units of Warehouse were converted into the right to receive 43,756,942 units of Interim Symbotic, and in the Merger, such units of Interim Symbotic were subsequently converted into the right to receive 43,756,942 common units of New Symbotic Holdings (\"New Symbotic Holdings Common Units\") and 43,756,942 corresponding shares of the Issuer's Class V-1 common stock, par value $0.0001 per share."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On June 7, 2022, pursuant to that certain Agreement and Plan of Merger (the \"Merger Agreement\"), dated December 12, 2021, (i) Warehouse Technologies LLC (\"Warehouse\") merged into Symbotic Holdings LLC, a wholly owned subsidiary of Warehouse, (the \"Company Reorganization\") with Symbotic Holdings LLC as the surviving entity (referred to herein as \"Interim Symbotic\"), and (ii) immediately thereafter, Saturn Acquisition (DE) Corp. (\"Merger Sub\"), a wholly owned subsidiary of the Issuer, merged with and into Interim Symbotic (the \"Merger\"), with Interim Symbotic surviving the Merger as a subsidiary of the Issuer (\"New Symbotic Holdings\") [cont'd]."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"[Continuation] Pursuant to the Merger Agreement, in the Company Reorganization, the reporting person's 714,022 units of Warehouse were converted into the right to receive 43,756,942 units of Interim Symbotic, and in the Merger, such units of Interim Symbotic were subsequently converted into the right to receive 43,756,942 common units of New Symbotic Holdings (\"New Symbotic Holdings Common Units\") and 43,756,942 corresponding shares of the Issuer's Class V-1 common stock, par value $0.0001 per share."}],"balance_after":43756942,"source":{"system":"sec-edgar","filing":"0000104169-22-000034","document":"wf-form4_165480935122658.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/104169/000010416922000034/wf-form4_165480935122658.xml","form_type":"4"}}]}