SYM CLUSTER SEC Filing Analysis

Final — all horizons settled through T+60d

SYM ▼ -2.29% at T+60d

NEUTRAL call ✗ call lost -2.29% · α vs SPY -14.28% · entry $50.24 → $49.09

Last close $44.33 (close Jun 8) · -11.76% from $50.24 entry

Entry anchored
Mar 6, 03:59 PM ET
via Databento tick

T+1d

-0.72%

call -0.72% · α -0.53%

$49.88

settled 3mo ago

T+5d

+1.45%

call +1.45% · α +2.81%

$50.97

settled 3mo ago

T+20d

+2.67%

call +2.67% · α +5.47%

$51.58

settled 2mo ago

T+60d

-2.29%

call -2.29% · α -14.28%

$49.09

settled 8d ago

Price Chart

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Executive Summary

A cluster of insider transactions at Symbotic Inc. (SYM) over the past week consists primarily of non-cash events including derivative exercises and share awards, with only two small open-market sales totaling $62,648. The activity is routine and aligns with standard director compensation practices.

Key Financial Metrics

Direction

selling

Total Value

$62.6K

Insiders

7

Actionable Insight

No actionable signal for traders; this cluster reflects routine board-level equity compensation and minimal selling. Monitor for any future C-suite transactions or larger-scale dispositions.

Key Facts

Two directors (Kane Charles and Krasnow Todd) executed open-market sales totaling $62,648 in the past week.
All other transactions were non-cash events: derivative exercises (M), grants (A), or awards, typical of board compensation.
No C-suite executives participated in the trading cluster.
Total open-market sale value represents just 0.0002% of SYM's $30.0B market cap — negligible in scale.
Recent 30-day insider activity shows only minor selling, consistent with this pattern.

Financial Impact

$62,648 in net open-market selling by directors, no material financial impact

insider ownershipsentiment

Risk Factors

Minimal risk from insider sentiment; however, continued director selling — even small — could signal muted conviction over time.
Non-cash transactions may dilute shares outstanding if newly issued, though typical for director compensation.

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CONTEXT: Insider Cluster Data (20 trades, 7d window)	cluster-SYM-1773273321183

19 reports for SYM

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for SYM — sortable, filterable
	Type				Now
Jun 3, 2026 6d ago	Insider Cluster BEARISH ★ 7/10	$47.41 $44.02	▲ +7.15%	▲ +4.58%	$44.33 (+6.50%)
Jun 1, 2026 8d ago	144 NEUTRAL ★ 2/10	$49.09 $47.21	▼ −3.83%	▼ −3.14%	$44.33 (−9.70%)
May 30, 2026 11d ago	Insider Cluster BEARISH ★ 7/10	$48.40 $49.09	▼ −1.43%	▼ −1.28%	$44.33 (+8.41%)
May 27, 2026 13d ago	Insider Cluster NEUTRAL ★ 2/10	$48.81 $46.43	▼ −4.89%	▼ −5.13%	$44.33 (−9.18%)
May 22, 2026 18d ago	144 NEUTRAL ★ 2/10	$52.87 $53.12	▲ +0.46%	▲ +0.51%	$44.33 (−16.15%)
May 21, 2026 19d ago	144 NEUTRAL ★ 2/10	$54.03 $52.87	▼ −2.15%	▼ −2.73%	$44.33 (−17.95%)
May 11, 2026 29d ago	144 NEUTRAL ★ 3/10	$51.32 $51.32	· 0.00%	▼ −0.54%	$44.33 (−13.62%)
May 6, 2026 4w ago	Press Release MIXED ★ 6/10	$56.43 $56.43	· 0.00%	▼ −0.83%	$44.33 (−21.44%)
Apr 28, 2026 6w ago	144 NEUTRAL ★ 1/10	$57.35 $59.10	▲ +3.05%	▲ +2.03%	$44.33 (−22.70%)
Apr 27, 2026 6w ago	Insider Cluster NEUTRAL ★ 2/10	$59.52 $57.08	▼ −4.10%	▼ −3.61%	$44.33 (−25.52%)

US Market Status

Market Closed — Opens in 6h 28m

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