William M III Boyd - 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 William M III Boyd 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 William M III Boyd 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 (%)
2024-01-25	405	40.7675	405	40.7675	16,511	229	17.8600	-9,277	-56.19
2024-01-24	12,010	41.4960	12,010	41.4960	498,367
2024-01-24	1,063	42.2955	1,063	42.2955	44,960
2023-12-06	9,100	54.2845	9,100	54.2845	493,989
2023-12-06	4,418	55.5799	4,418	55.5799	245,552
2023-12-05	41,680	54.1739	41,680	54.1739	2,257,968
2023-12-05	619	55.0168	619	55.0168	34,055
2023-12-04	26,664	55.5661	26,664	55.5661	1,481,614
2023-12-04	17,519	56.4931	17,519	56.4931	989,703
2023-08-30	13,920	38.0111	13,920	38.0111	529,115
2023-08-30	17,684	39.4068	17,684	39.4068	696,870
2023-08-30	8,021	40.0659	8,021	40.0659	321,369
2023-08-29	74,968	39.6199	74,968	39.6199	2,970,225
2023-08-29	3,814	40.1784	3,814	40.1784	153,240
2023-08-08	29,954	50.1004	29,954	50.1004	1,500,707
2023-08-08	1,639	51.1991	1,639	51.1991	83,915

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

Insider Transaction History