Charles Kane - SYM / Symbotic Inc. - Insider Trade Report

Insider Purchases - Short Term Profit Analysis

In this section, we analyze the profitability of every unplanned, open-market insider purchase made by Charles Kane in SYM / Symbotic Inc.. This analysis helps to understand if the insider consistently generates abnormal returns, and is worth following. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Max	Price at Max	Max Profit ($)	Max Return (%)
There are no known unplanned open-market trades for this insider

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Sales - Short Term Loss Analysis

In this section, we analyze the short-term loss avoidance of every unplanned, open-market insider sale made by Charles Kane in SYM / Symbotic Inc.. A consistent pattern of loss avoidance may suggest that future sale transactions may predict declines in price. This analysis is for one-year following each trade, and the results are theoretical.

The following table shows the most recent open market purchases that were not part of an automatic trading plan.

Trade Date	Reported Shares	Reported Price	Adjusted Shares	Adjusted Price	Cost Basis	Days to Min	Price at Min	Max Loss Avoided ($)	Max Loss Avoided (%)
2025-08-19	12,100	46.7924	12,100	46.7924	566,188	2	43.9000	-34,998	-6.18
2025-08-19	6,900	47.9076	6,900	47.9076	330,562
2025-08-19	5,100	48.7974	5,100	48.7974	248,867
2025-08-19	900	49.8268	900	49.8268	44,844
2023-11-29	25,000	53.9051	25,000	53.9051	1,347,628
2023-08-30	8,073	38.0111	8,073	38.0111	306,864
2023-08-30	10,257	39.4068	10,257	39.4068	404,196
2023-08-30	4,652	40.0659	4,652	40.0659	186,387
2023-08-29	43,463	39.6199	43,463	39.6199	1,722,000
2023-08-29	2,211	40.1784	2,211	40.1784	88,834
2023-08-08	30,044	50.1035	30,044	50.1035	1,505,310
2023-08-08	1,300	51.1747	1,300	51.1747	66,527

Adjusted Price is the split-adjusted price. Adjusted Shares is the split-adjusted shares.

Insider Transaction History