{"transactions":[{"id":1709371,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Symbotic Holdings Units","published_at":"2023-12-15T17:28:05.000Z","date":"2023-12-13","kind":"gift","planned":false,"acquired":false,"shares":1000,"ownership":{"direct":true},"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."},{"field":"security","element":"securityTitle","label":"F2","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"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."},{"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 LLC (\"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 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."},{"field":"kind","element":"transactionCoding","label":"F3","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":"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":"price","element":"transactionPricePerShare","label":"F2","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"derivative.exercise_date","element":"exerciseDate","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."},{"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 LLC (\"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 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."},{"field":"derivative.expiration_date","element":"expirationDate","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."},{"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 LLC (\"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 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."}],"balance_after":872279,"derivative":{"underlying":"Class A Common Stock","underlying_shares":1000},"source":{"system":"sec-edgar","filing":"0001837240-23-000218","document":"wk-form4_1702679276.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000183724023000218/wk-form4_1702679276.xml","form_type":"4"}},{"id":1709370,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class V-1 Common Stock","published_at":"2023-12-15T17:28:05.000Z","date":"2023-12-13","kind":"gift","planned":false,"acquired":false,"shares":1000,"price":0,"value":0.0,"ownership":{"direct":true},"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."},{"field":"security","element":"securityTitle","label":"F2","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"kind","element":"transactionCoding","label":"F3","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":"F3","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."}],"balance_after":872279,"source":{"system":"sec-edgar","filing":"0001837240-23-000218","document":"wk-form4_1702679276.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000183724023000218/wk-form4_1702679276.xml","form_type":"4"}},{"id":1792029,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Symbotic Holdings Units","published_at":"2023-08-31T18:16:00.000Z","date":"2023-08-30","kind":"other","planned":false,"acquired":false,"shares":118698,"ownership":{"direct":true},"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."},{"field":"security","element":"securityTitle","label":"F2","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"security","element":"securityTitle","label":"F3","text":"On August 29 and August 30, 2023, the Reporting Person sold an aggregate of 118,698 shares of Class A Common Stock (the \"Stock Sale\").  In connection with the Stock Sale, effective August 30, 2023, the Reporting Person redeemed 118,698 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 cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 118,698 shares of Class V-1 Common Stock."},{"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."},{"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 LLC (\"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 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."},{"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On August 29 and August 30, 2023, the Reporting Person sold an aggregate of 118,698 shares of Class A Common Stock (the \"Stock Sale\").  In connection with the Stock Sale, effective August 30, 2023, the Reporting Person redeemed 118,698 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 cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 118,698 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"derivative.exercise_date","element":"exerciseDate","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."},{"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 LLC (\"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 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."},{"field":"derivative.expiration_date","element":"expirationDate","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."},{"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 LLC (\"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 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."}],"balance_after":873279,"derivative":{"underlying":"Class A Common Stock","underlying_shares":118698},"source":{"system":"sec-edgar","filing":"0001628280-23-031199","document":"wk-form4_1693520152.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":8,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000162828023031199/wk-form4_1693520152.xml","form_type":"4"}},{"id":1792028,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2023-08-31T18:16:00.000Z","date":"2023-08-30","kind":"sale","planned":false,"acquired":false,"shares":8040,"price":40.0659,"value":322129.836,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","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 $39.84 to $40.31, 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":426,"source":{"system":"sec-edgar","filing":"0001628280-23-031199","document":"wk-form4_1693520152.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":7,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000162828023031199/wk-form4_1693520152.xml","form_type":"4"}},{"id":1792027,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2023-08-31T18:16:00.000Z","date":"2023-08-30","kind":"sale","planned":false,"acquired":false,"shares":17728,"price":39.4068,"value":698603.7504,"ownership":{"direct":true},"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 $38.84 to $38.82, 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":8466,"source":{"system":"sec-edgar","filing":"0001628280-23-031199","document":"wk-form4_1693520152.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000162828023031199/wk-form4_1693520152.xml","form_type":"4"}},{"id":1792026,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2023-08-31T18:16:00.000Z","date":"2023-08-30","kind":"sale","planned":false,"acquired":false,"shares":13955,"price":38.0111,"value":530444.9005,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F6","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 $37.80 to $38.72, 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":26194,"source":{"system":"sec-edgar","filing":"0001628280-23-031199","document":"wk-form4_1693520152.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000162828023031199/wk-form4_1693520152.xml","form_type":"4"}},{"id":1792025,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2023-08-31T18:16:00.000Z","date":"2023-08-29","kind":"sale","planned":false,"acquired":false,"shares":3823,"price":40.1784,"value":153602.0232,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","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 $40.09 to $40.57, 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":40149,"source":{"system":"sec-edgar","filing":"0001628280-23-031199","document":"wk-form4_1693520152.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000162828023031199/wk-form4_1693520152.xml","form_type":"4"}},{"id":1792024,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2023-08-31T18:16:00.000Z","date":"2023-08-29","kind":"sale","planned":false,"acquired":false,"shares":75152,"price":39.6199,"value":2977514.7248,"ownership":{"direct":true},"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 $39.09 to $40.08, 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":43972,"source":{"system":"sec-edgar","filing":"0001628280-23-031199","document":"wk-form4_1693520152.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000162828023031199/wk-form4_1693520152.xml","form_type":"4"}},{"id":1792023,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2023-08-31T18:16:00.000Z","date":"2023-08-30","kind":"other","planned":false,"acquired":true,"shares":118698,"ownership":{"direct":true},"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On August 29 and August 30, 2023, the Reporting Person sold an aggregate of 118,698 shares of Class A Common Stock (the \"Stock Sale\").  In connection with the Stock Sale, effective August 30, 2023, the Reporting Person redeemed 118,698 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 cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 118,698 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On August 29 and August 30, 2023, the Reporting Person sold an aggregate of 118,698 shares of Class A Common Stock (the \"Stock Sale\").  In connection with the Stock Sale, effective August 30, 2023, the Reporting Person redeemed 118,698 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 cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 118,698 shares of Class V-1 Common Stock."}],"balance_after":119124,"source":{"system":"sec-edgar","filing":"0001628280-23-031199","document":"wk-form4_1693520152.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000162828023031199/wk-form4_1693520152.xml","form_type":"4"}},{"id":1792022,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class V-1 Common Stock","published_at":"2023-08-31T18:16:00.000Z","date":"2023-08-30","kind":"other","planned":false,"acquired":false,"shares":118698,"ownership":{"direct":true},"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."},{"field":"security","element":"securityTitle","label":"F2","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"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."},{"field":"kind","element":"transactionCoding","label":"F2","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On August 29 and August 30, 2023, the Reporting Person sold an aggregate of 118,698 shares of Class A Common Stock (the \"Stock Sale\").  In connection with the Stock Sale, effective August 30, 2023, the Reporting Person redeemed 118,698 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 cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 118,698 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On August 29 and August 30, 2023, the Reporting Person sold an aggregate of 118,698 shares of Class A Common Stock (the \"Stock Sale\").  In connection with the Stock Sale, effective August 30, 2023, the Reporting Person redeemed 118,698 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 cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 118,698 shares of Class V-1 Common Stock."}],"balance_after":873279,"source":{"system":"sec-edgar","filing":"0001628280-23-031199","document":"wk-form4_1693520152.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000162828023031199/wk-form4_1693520152.xml","form_type":"4"}},{"id":1810908,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Symbotic Holdings Units","published_at":"2023-08-10T20:10:11.000Z","date":"2023-08-08","kind":"other","planned":false,"acquired":false,"shares":31302,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"security","element":"securityTitle","label":"F2","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."},{"field":"security","element":"securityTitle","label":"F3","text":"On August 8, 2023, the Reporting Person sold 31,302 shares of Class A Common Stock (the \"Stock Sale\").  In connection with the Stock Sale, effective August 8, 2023, the Reporting Person redeemed 31,302 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 cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 31,302 shares of Class V-1 Common Stock."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"kind","element":"transactionCoding","label":"F2","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."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On August 8, 2023, the Reporting Person sold 31,302 shares of Class A Common Stock (the \"Stock Sale\").  In connection with the Stock Sale, effective August 8, 2023, the Reporting Person redeemed 31,302 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 cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 31,302 shares of Class V-1 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","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."}],"balance_after":991977,"derivative":{"underlying":"Class A Common Stock","underlying_shares":31302},"source":{"system":"sec-edgar","filing":"0001837240-23-000157","document":"wk-form4_1691712602.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000183724023000157/wk-form4_1691712602.xml","form_type":"4"}},{"id":1810907,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2023-08-10T20:10:11.000Z","date":"2023-08-08","kind":"sale","planned":false,"acquired":false,"shares":1418,"price":51.1711,"value":72560.6198,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F5","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 $50.88 to $51.67, 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":426,"source":{"system":"sec-edgar","filing":"0001837240-23-000157","document":"wk-form4_1691712602.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000183724023000157/wk-form4_1691712602.xml","form_type":"4"}},{"id":1810906,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2023-08-10T20:10:11.000Z","date":"2023-08-08","kind":"sale","planned":false,"acquired":false,"shares":29884,"price":50.1034,"value":1497290.0056,"ownership":{"direct":true},"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 $49.86 to $50.83, 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":1844,"source":{"system":"sec-edgar","filing":"0001837240-23-000157","document":"wk-form4_1691712602.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000183724023000157/wk-form4_1691712602.xml","form_type":"4"}},{"id":1810905,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2023-08-10T20:10:11.000Z","date":"2023-08-08","kind":"other","planned":false,"acquired":true,"shares":31302,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"kind","element":"transactionCoding","label":"F2","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."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On August 8, 2023, the Reporting Person sold 31,302 shares of Class A Common Stock (the \"Stock Sale\").  In connection with the Stock Sale, effective August 8, 2023, the Reporting Person redeemed 31,302 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 cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 31,302 shares of Class V-1 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On August 8, 2023, the Reporting Person sold 31,302 shares of Class A Common Stock (the \"Stock Sale\").  In connection with the Stock Sale, effective August 8, 2023, the Reporting Person redeemed 31,302 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 cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 31,302 shares of Class V-1 Common Stock."}],"balance_after":31728,"source":{"system":"sec-edgar","filing":"0001837240-23-000157","document":"wk-form4_1691712602.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000183724023000157/wk-form4_1691712602.xml","form_type":"4"}},{"id":1810904,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class V-1 Common Stock","published_at":"2023-08-10T20:10:11.000Z","date":"2023-08-08","kind":"other","planned":false,"acquired":false,"shares":31302,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"security","element":"securityTitle","label":"F2","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."},{"field":"kind","element":"transactionCoding","label":"F1","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"kind","element":"transactionCoding","label":"F2","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."},{"field":"kind","element":"transactionCoding","label":"F3","text":"On August 8, 2023, the Reporting Person sold 31,302 shares of Class A Common Stock (the \"Stock Sale\").  In connection with the Stock Sale, effective August 8, 2023, the Reporting Person redeemed 31,302 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 cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 31,302 shares of Class V-1 Common Stock."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The term \"Symbotic Holdings Units\" is used herein to represent limited liability company units of Symbotic Holdings LLC (\"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 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."},{"field":"price","element":"transactionPricePerShare","label":"F2","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."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"On August 8, 2023, the Reporting Person sold 31,302 shares of Class A Common Stock (the \"Stock Sale\").  In connection with the Stock Sale, effective August 8, 2023, the Reporting Person redeemed 31,302 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 cancelled the Symbotic Holdings Units and the Issuer cancelled and retired for no consideration the redeemed 31,302 shares of Class V-1 Common Stock."}],"balance_after":991977,"source":{"system":"sec-edgar","filing":"0001837240-23-000157","document":"wk-form4_1691712602.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000183724023000157/wk-form4_1691712602.xml","form_type":"4"}},{"id":2026595,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Restricted Stock Units","published_at":"2023-02-08T17:01:44.000Z","date":"2023-02-06","kind":"grant","acquired":true,"shares":93502,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Each restricted stock unit represents a contingent right to receive one share of the Issuer's Class A common stock."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F3","text":"The restricted stock units vest as follows: 1/3 of the restricted stock units vest on February 6, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F3","text":"The restricted stock units vest as follows: 1/3 of the restricted stock units vest on February 6, 2024, and 1/12 of the restricted stock units vest quarterly thereafter, subject to the Reporting Person continued service with the Issuer on the applicable vesting dates."}],"balance_after":93502,"derivative":{"underlying":"Class A Common Stock","underlying_shares":93502},"source":{"system":"sec-edgar","filing":"0001837240-23-000062","document":"wf-form4_167589366880897.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000183724023000062/wf-form4_167589366880897.xml","form_type":"4"}},{"id":2026594,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class A Common Stock","published_at":"2023-02-08T17:01:44.000Z","date":"2022-12-30","kind":"grant","acquired":true,"shares":426,"price":10.15,"value":4323.9,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"These shares were acquired under the Symbotic Inc. 2022 Employee Stock Purchase Plan in transactions that were exempt under both Rule 16b-3(d) and Rule 16b-3(c)."}],"balance_after":426,"source":{"system":"sec-edgar","filing":"0001837240-23-000062","document":"wf-form4_167589366880897.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000183724023000062/wf-form4_167589366880897.xml","form_type":"4"}},{"id":2060526,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Symbotic Holdings Units","published_at":"2023-01-06T17:46:43.000Z","date":"2022-08-02","kind":"grant","acquired":true,"shares":12926,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents Symbotic Holdings Units issued to the Reporting Person 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 to the Reporting Person 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 to the Reporting Person 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":"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."}],"balance_after":1023279,"derivative":{"underlying":"Class A Common Stock","underlying_shares":12926},"source":{"system":"sec-edgar","filing":"0001837240-23-000031","document":"wf-form4_167304518793697.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000183724023000031/wf-form4_167304518793697.xml","form_type":"4"}},{"id":2060525,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class V-1 Common Stock","published_at":"2023-01-06T17:46:43.000Z","date":"2022-08-02","kind":"grant","acquired":true,"shares":12926,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents Symbotic Holdings Units issued to the Reporting Person 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 to the Reporting Person 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 to the Reporting Person 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."}],"balance_after":1023279,"source":{"system":"sec-edgar","filing":"0001837240-23-000031","document":"wf-form4_167304518793697.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000183724023000031/wf-form4_167304518793697.xml","form_type":"4"}},{"id":2204026,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Symbotic Holdings Units","published_at":"2022-07-21T17:04:36.000Z","date":"2022-07-19","kind":"grant","acquired":true,"shares":25852,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents Symbotic Holdings Units issued to the Reporting Person 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 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 to the Reporting Person 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 to the Reporting Person 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 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_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."}],"balance_after":1010353,"derivative":{"underlying":"Class A Common Stock","underlying_shares":25852},"source":{"system":"sec-edgar","filing":"0001763879-22-000004","document":"wf-form4_165843744877328.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000176387922000004/wf-form4_165843744877328.xml","form_type":"4"}},{"id":2204025,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Class V-1 Common Stock","published_at":"2022-07-21T17:04:36.000Z","date":"2022-07-19","kind":"grant","acquired":true,"shares":25852,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents Symbotic Holdings Units issued to the Reporting Person 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 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 to the Reporting Person 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 to the Reporting Person 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 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."}],"balance_after":1010353,"source":{"system":"sec-edgar","filing":"0001763879-22-000004","document":"wf-form4_165843744877328.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000176387922000004/wf-form4_165843744877328.xml","form_type":"4"}},{"id":2237866,"issuer":{"id":2319,"kind":"organization","name":"Symbotic Inc.","symbol":"SYM"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"Chief Financial Officer"}}],"security":"Symbotic Holdings Units","published_at":"2022-06-09T20:02:05.000Z","date":"2022-06-07","kind":"grant","acquired":true,"shares":984501,"ownership":{"direct":true},"footnotes":[{"field":"security","element":"securityTitle","label":"F1","text":"Represents Symbotic Holdings Units received as consideration for limited liability company units of Warehouse Technologies LLC (\"Warehouse\") in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse 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. 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. 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":"price","element":"transactionPricePerShare","label":"F1","text":"Represents Symbotic Holdings Units received as consideration for limited liability company units of Warehouse Technologies LLC (\"Warehouse\") in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse 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. 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_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. 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. 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. 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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 received as consideration for limited liability company units of Warehouse Technologies LLC (\"Warehouse\") in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse 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 received as consideration for limited liability company units of Warehouse Technologies LLC (\"Warehouse\") in connection with the Agreement and Plan of Merger, dated December 12, 2021, by and among the Issuer, Saturn Acquisition (DE) Corp., Warehouse 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":984501,"source":{"system":"sec-edgar","filing":"0000899243-22-021753","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000089924322021753/doc4.xml","form_type":"4"}},{"id":3089053,"issuer":{"id":140026,"kind":"organization","name":"RealPage, Inc.","symbol":"RP"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, CFO and Treasurer"}}],"security":"Common Stock","published_at":"2020-07-06T19:14:59.000Z","date":"2020-07-01","kind":"tax_withholding","acquired":false,"shares":1475,"price":65.47,"value":96568.25,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares surrendered in payment of taxes due on vested restricted stock."}],"balance_after":110385,"source":{"system":"sec-edgar","filing":"0001209191-20-041252","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000120919120041252/doc4.xml","form_type":"4"}},{"id":3183784,"issuer":{"id":140026,"kind":"organization","name":"RealPage, Inc.","symbol":"RP"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, CFO and Treasurer"}}],"security":"Common Stock","published_at":"2020-04-03T17:58:11.000Z","date":"2020-04-01","kind":"tax_withholding","acquired":false,"shares":1147,"price":48.76,"value":55927.72,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares surrendered in payment of taxes due on vested restricted stock."}],"balance_after":111860,"source":{"system":"sec-edgar","filing":"0001209191-20-023409","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000120919120023409/doc4.xml","form_type":"4"}},{"id":3224715,"issuer":{"id":140026,"kind":"organization","name":"RealPage, Inc.","symbol":"RP"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, CFO and Treasurer"}}],"security":"Common Stock","published_at":"2020-03-05T17:09:58.000Z","date":"2020-03-03","kind":"grant","acquired":true,"shares":33968,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Restricted Stock with Market Based Vesting Awarded to Reporting Person on 03/03/2020: Prior to July 1, 2023, one-fourth (1/4) of the restricted shares shall become eligible to vest, if for 20 consecutive trading days Issuer's average closing price per share of common stock equals or exceeds the threshold price of $73.60, the target price of $82.43, the exceed price of $94.21 and the maximum price of $105.98, respectively (collectively, the \"Eligible Shares\"). Eligible Shares shall vest in equal quarterly installments over the following year. All Eligible Shares shall be fully vested on July 1, 2023, or upon a Change in Control, or due to Death or Disability. Also, the remaining tranches of unvested shares shall be deemed to be Eligible Shares and shall fully vest immediately prior to a Change in Control that results in the per share value of Issuer's common stock equal to or in excess of values of each respective tranche."}],"balance_after":113007,"source":{"system":"sec-edgar","filing":"0001209191-20-016670","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000120919120016670/doc4.xml","form_type":"4"}},{"id":3224714,"issuer":{"id":140026,"kind":"organization","name":"RealPage, Inc.","symbol":"RP"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, CFO and Treasurer"}}],"security":"Common 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average sale price. The sale prices ranged from $58.10 to $58.15. Reporting Person provided Issuer full information regarding the number of shares sold at each separate price. Issuer will provide, upon receipt of a request, a copy of this information to the SEC staff or a security holder of the Issuer."}],"balance_after":65917,"source":{"system":"sec-edgar","filing":"0001209191-19-036826","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000120919119036826/doc4.xml","form_type":"4"}},{"id":3565475,"issuer":{"id":140026,"kind":"organization","name":"RealPage, Inc.","symbol":"RP"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, CFO and Treasurer"}}],"security":"Common Stock","published_at":"2019-04-03T16:28:58.000Z","date":"2019-04-01","kind":"tax_withholding","acquired":false,"shares":590,"price":61.9,"value":36521.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Shares surrendered in payment of taxes due on vested restricted stock."}],"balance_after":67210,"source":{"system":"sec-edgar","filing":"0001209191-19-023129","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000120919119023129/doc4.xml","form_type":"4"}},{"id":3592911,"issuer":{"id":140026,"kind":"organization","name":"RealPage, Inc.","symbol":"RP"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, CFO and Treasurer"}}],"security":"Common Stock","published_at":"2019-03-15T16:30:09.000Z","date":"2019-03-13","kind":"sale","acquired":false,"shares":1715,"price":60.52,"value":103791.8,"ownership":{"direct":false,"nature":"Three B's LLC, dba Tom Ernst Advisory"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"The price reported is a weighted average sale price. The sale prices ranged from $60.40 to $60.60. Reporting Person provided Issuer full information regarding the number of shares sold at each separate price. Issuer will provide, upon receipt of a request, a copy of this information to the SEC staff or a security holder of the Issuer."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reporting Person is sole proprietor and Chief Executive Officer of Three B's LLC, dba Tom Ernst Advisory, which is the entity that directly owns the reported securities."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-19-019700","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1763879/000120919119019700/doc4.xml","form_type":"4"}},{"id":3699138,"issuer":{"id":140026,"kind":"organization","name":"RealPage, Inc.","symbol":"RP"},"owners":[{"id":96131,"kind":"person","name":"Ernst Thomas C JR","position":1,"cik":"0001763879","reported_name":"Ernst Thomas C JR","relationship":{"director":false,"officer":true,"ten_percent_owner":false,"other":false,"officer_title":"EVP, CFO and Treasurer"}}],"security":"Common Stock","published_at":"2019-01-09T17:59:08.000Z","date":"2019-01-07","kind":"grant","acquired":true,"shares":45200,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F2","text":"Restricted Stock with Market Based Vesting Awarded to Reporting Person on 01/07/2019: Prior to July 1, 2022, one-fourth (1/4) of the restricted shares shall become eligible to vest, if for 20 consecutive trading days Issuer's average closing price per share of common stock equals or exceeds the threshold price of $60.84, the target price of $66.92, the exceed price of $73.01 and the maximum price of $85.17, respectively (collectively, the \"Eligible Shares\"). Eligible Shares shall vest in equal quarterly installments over the following year. All Eligible Shares shall be fully vested on July 1, 2022, or upon a Change in Control, or due to Death or Disability. 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