Capitalizator.

Capitalize Yourself: Right Data. Real Growth.

Company Analysis

SYM Insider Trading

Symbotic Inc. | General Industrial Machinery & Equipment, NEC

Comprehensive Trading Performance Summary

The investment history of corporate insiders at Symbotic Inc. provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the General Industrial Machinery & Equipment, NEC sector.

Last 7 Days
$0
Buys
$0
Sells
Last 30 Days Trend
$0
Buys
$4,123,072
Sells

Transactions on Chart

Open Full Chart
Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2025-05-03 00:20 2025-05-01 Boyd William M III Officer - Chief Strategy Officer SELL $21.95 11,735 $257,609 36,999 -24.1%
2025-04-25 23:05 2025-04-24 Freve Maria G Officer - See Remarks OPT+S $21.69 1,929 $41,846 2,646 0.0%
2025-04-25 23:04 2025-04-24 Dunn Michael David Officer - Chief Customer Officer OPT+S $21.60 2,166 $46,778 27,256 0.0%
2025-04-18 02:22 2025-04-15 Boyd William M III Officer - Chief Strategy Officer SELL $20.62 2,660 $54,852 36,999 -6.7%
2025-04-09 00:16 2025-04-04 KRASNOW TODD Director SELL $17.51 2,000 $35,020 0 -100.0%
2025-04-04 01:40 2025-04-02 Dunn Michael David Officer - Chief Customer Officer OPT+S $22.24 2,040 $45,371 23,822 0.0%
2025-03-20 03:15 2025-03-17 Boyd William M III Officer - Chief Strategy Officer SELL $22.31 2,455 $54,771 39,659 -5.8%
2025-03-05 00:48 2025-03-03 KRASNOW TODD Director SELL $23.11 2,000 $46,222 0 -100.0%
2025-02-25 02:08 2025-02-20 Ford Rollin L. Director SELL $26.02 28,740 $747,763 0 -100.0%
2025-02-21 02:57 2025-02-18 Boyd William M III Officer - Chief Strategy Officer SELL $27.60 2,660 $73,404 40,812 -6.1%
2025-02-21 02:55 2025-02-18 KRASNOW TODD Director SELL $27.32 2,000 $54,633 0 -100.0%
2025-02-13 02:26 2025-02-10 KRASNOW TODD Director SELL $27.23 50,000 $1,361,405 0 -100.0%
2025-02-06 04:02 2025-02-05 Hibbard Carol J. Officer - Chief Financial Officer OPT+S $30.70 4,055 $124,489 44,386 0.0%
2025-02-04 03:22 2025-01-30 Dunn Michael David Officer - See Remarks SELL $30.00 4,421 $132,642 19,851 -18.2%
2025-01-28 01:03 2025-01-24 Dunn Michael David Officer - See Remarks OPT+S $33.28 3,635 $120,958 24,272 0.0%
2025-01-22 02:56 2025-01-16 Dunn Michael David Officer - See Remarks SELL $32.19 13,114 $422,151 18,746 -41.2%
2025-01-07 04:02 2025-01-02 KRASNOW TODD Director SELL $24.04 2,000 $48,084 0 -100.0%
2025-01-04 01:20 2025-01-03 Dunn Michael David Officer - See Remarks OPT+S $24.60 5,365 $131,963 31,860 0.0%
2024-12-12 03:12 2024-12-09 Dunn Michael David Officer - See Remarks SELL $30.08 63,867 $1,921,381 24,055 -72.6%
2024-11-07 01:37 2024-11-05 Hibbard Carol J. Officer - Chief Financial Officer OPT+S $28.96 22,821 $660,933 34,188 0.0%
2024-11-07 01:35 2024-11-04 KRASNOW TODD Director SELL $28.15 2,000 $56,307 0 -100.0%
2024-10-31 00:34 2024-10-28 Boyd William M III Officer - Chief Strategy Officer SELL $28.33 8,826 $250,026 23,012 -27.7%
2024-10-26 00:01 2024-10-24 Saintil Merline Director SELL $28.70 5,250 $150,692 74,562 -6.6%
2024-10-26 00:00 2024-10-24 Dunn Michael David Officer - See Remarks OPT+S $28.77 1,715 $49,343 87,922 0.0%
2024-10-04 02:39 2024-10-01 KRASNOW TODD Director SELL $23.96 2,000 $47,926 2,000 -50.0%
2024-10-04 02:37 2024-10-02 Dunn Michael David Officer - See Remarks OPT+S $23.81 5,266 $125,390 85,224 0.0%
2024-09-06 00:02 2024-09-03 KRASNOW TODD Director SELL $18.75 2,000 $37,503 0 -100.0%
2024-08-08 01:18 2024-08-05 KRASNOW TODD Director SELL $21.46 17,000 $364,766 0 -100.0%
2024-07-30 04:40 2024-07-26 Boyd William M III Officer - Chief Strategy Officer SELL $38.71 8,826 $341,669 23,012 -27.7%
2024-07-26 00:05 2024-07-24 Dunn Michael David Officer - See Remarks OPT+S $36.56 1,895 $69,281 77,326 0.0%
2024-07-17 23:34 2024-07-15 Dunn Michael David Officer - See Remarks SELL $40.00 2,000 $80,000 74,808 -2.6%
2024-07-04 00:36 2024-07-02 KRASNOW TODD Director SELL $35.49 2,000 $70,971 2,000 -50.0%
2024-07-04 00:36 2024-07-02 Dunn Michael David Officer - See Remarks OPT+S $35.49 5,188 $184,131 76,808 0.0%
2024-06-12 02:24 2024-06-07 Ford Rollin L. Director SELL $37.29 49,998 $1,864,420 0 -100.0%
2024-06-06 01:23 2024-06-03 KRASNOW TODD Director SELL $39.79 2,000 $79,571 0 -100.0%
2024-06-06 01:23 2024-06-03 Dunn Michael David Officer - See Remarks SELL $40.04 2,000 $80,080 68,832 -2.8%
2024-05-31 00:44 2024-05-28 KRASNOW TODD Director SELL $40.92 2,000 $81,837 0 -100.0%
2024-05-25 02:36 2024-05-22 Cohen Janet L 10% owner SELL $43.26 25,000 $1,081,553 0 -100.0%
2024-05-25 02:35 2024-05-22 Ladensohn David A 10% owner SELL $41.68 75,000 $3,126,060 0 -100.0%
2024-05-25 02:35 2024-05-22 Dunn Michael David Officer - See Remarks SELL $44.02 1,200 $52,828 70,832 -1.7%
2024-05-04 04:36 2024-05-01 Dunn Michael David Officer - See Remarks SELL $40.00 2,000 $80,000 72,032 -2.7%
2024-05-01 02:20 2024-04-26 Boyd William M III Officer - Chief Strategy Officer SELL $40.34 8,825 $356,032 23,012 -27.7%
2024-04-25 23:07 2024-04-24 Dunn Michael David Officer - See Remarks OPT+S $40.08 1,747 $70,016 74,032 0.0%
2024-04-10 00:18 2024-04-05 KRASNOW TODD Director SELL $42.20 2,000 $84,406 10,447 -16.1%
2024-04-04 15:10 2024-04-01 Dunn Michael David Officer - See Remarks OPT+S $43.89 7,444 $326,714 71,366 0.0%
2024-03-19 03:47 2024-03-14 Saintil Merline Director SELL $44.74 3,135 $140,252 62,312 -4.8%
2024-03-06 14:30 2024-03-01 KRASNOW TODD Director OPT+S $39.39 2,000 $78,784 10,447 0.0%
2024-02-29 05:55 2024-02-26 Ladensohn David A 10% owner SELL $39.69 2,085,296 $82,765,398 0 -100.0%
2024-02-29 05:53 2024-02-26 Cohen Janet L 10% owner SELL $39.69 5,000,000 $198,450,000 0 -100.0%
2024-02-29 05:49 2024-02-26 Cohen Richard B Director, Officer, 10% owner - See Remarks SELL $38.32 5,000,000 $191,612,500 0 -100.0%
SHOW ENTRIES
51-100 OF 147

How to Interpret $SYM Trades

Not every insider transaction in Symbotic Inc. is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $SYM shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for SYM

Insider activity data for Symbotic Inc. is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $SYM, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.